Shattuck Labs (STTK) Change in Cash (2019 - 2026)
Shattuck Labs' (STTK) quarterly Change in Cash came in at $36.2 million in Q1 2026, up 931.81% year-on-year from $3.5 million in Q1 2025, and up 211.12% on a QoQ basis from $11.6 million in Q4 2025.
Shattuck Labs (STTK) Change in Cash (2019 - 2026) Analysis & Trends
Shattuck Labs (STTK) has 8 years of Change in Cash data on file, last reported at $36.2 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 931.81% year-over-year to $36.2 million in Q1 2026; TTM through Mar 2026 was $29.5 million, a 295.41% increase from a year earlier, with the FY2025 full-year figure at -$3.2 million, up 95.32% from the prior year.
- Change in Cash for Q1 2026 stood at $36.2 million, up from $11.6 million in the prior quarter.
- Over the last five years, Change in Cash for STTK reached as high as $85.0 million in Q4 2023 and fell as low as -$49.6 million in Q1 2024.
- Historically, Change in Cash has averaged -$108764.7 across 5 years, with a median of $1.9 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1015.26% in 2023 and fell as far as 1755.77% in 2023.
- Year by year, Change in Cash stood at $7.6 million in 2022, then soared by 1015.26% to $85.0 million in 2023, then tumbled by 84.05% to $13.6 million in 2024, then declined by 14.12% to $11.6 million in 2025, then jumped by 211.12% to $36.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $36.2 million in Q1 2026, $11.6 million in Q4 2025, and -$7.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | Shattuck Labs | 831.66 Mn | 831.66 Mn | - | 36.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.23 Mn |
| Dec 31, 2025 | 11.64 Mn |
| Sep 30, 2025 | -7.92 Mn |
| Jun 30, 2025 | -10.43 Mn |
| Mar 31, 2025 | 3.51 Mn |
| Dec 31, 2024 | 13.56 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -15.31 Mn |
| Mar 31, 2024 | -49.62 Mn |
| Dec 31, 2023 | 84.99 Mn |
| Sep 30, 2023 | -31.26 Mn |
| Jun 30, 2023 | 5.85 Mn |
| Mar 31, 2023 | 18.66 Mn |
| Dec 31, 2022 | 7.62 Mn |
| Sep 30, 2022 | 1.89 Mn |
| Jun 30, 2022 | -12.87 Mn |
| Mar 31, 2022 | -41.53 Mn |
| Dec 31, 2021 | 7.17 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | 1.76 Mn |