Shattuck Labs Balance Sheet (2019-2025) | STTK

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.01M128.60M157.90M84.73M86.49M85.09M92.27M50.74M37.87M39.76M47.38M66.04M71.89M40.63M125.63M76.00M60.69M43.83M57.39M60.90M50.47M42.55M
Prepaid Assets 3.35M7.32M10.19M9.90M11.08M11.43M19.46M15.76M15.18M16.40M23.30M22.34M19.28M11.91M12.60M16.44M9.08M8.68M6.23M5.50M4.21M4.59M
Current Assets 42.44M142.25M345.64M331.08M315.88M301.64M288.27M254.99M229.42M201.52M184.58M157.84M136.45M112.99M143.22M131.08M114.42M98.74M79.22M66.40M54.67M90.72M
Non-Current Assets
Property, Plant & Equipment (Net) 2.44M2.52M3.00M5.41M7.57M8.65M9.94M12.27M18.76M18.24M17.67M16.89M16.02M14.80M13.80M12.83M11.89M10.83M9.81M8.88M7.95M7.05M
Other Non-Current Assets 0.09M0.09M0.35M0.36M0.33M0.27M0.38M3.23M3.16M3.19M3.07M2.95M2.81M2.67M2.54M2.43M2.29M2.15M2.02M1.89M1.75M2.56M
Non-Current Assets 2.53M2.60M3.35M5.77M7.90M8.92M10.32M15.50M21.92M21.43M20.74M19.84M18.82M17.47M16.34M15.26M14.19M12.98M11.83M10.76M9.70M9.61M
Assets 44.97M144.86M348.99M336.85M323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M
Liabilities
Current Liabilities
Accounts Payables 3.05M1.35M1.75M3.00M1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M
Payables 3.05M1.35M1.75M3.00M1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M
Accumulated Expenses 4.04M6.52M7.35M5.25M11.33M13.78M14.57M14.22M18.57M16.10M17.80M10.88M10.98M12.04M9.87M7.57M9.21M9.47M6.50M5.78M4.86M4.17M
Current Deferred Revenue 12.89M8.61M7.73M9.66M2.78M2.80M0.34M4.61M3.00M
Total Current Liabilities 19.98M16.48M16.83M17.90M15.11M19.84M24.59M16.81M24.25M19.14M24.96M16.01M12.99M14.06M11.45M14.33M15.03M12.40M8.92M7.32M5.34M5.34M
Non-Current Liabilities
Non-Current Deffered Revenue 9.57M19.72M21.31M18.09M29.21M27.28M2.21M
Preferred Stock Liabilities 49.06M82.61M
Operating Leases 5.34M5.22M5.07M4.90M4.01M3.82M3.62M4.20M3.19M2.97M2.74M2.51M2.27M2.02M1.76M
Total Liabilities 30.45M37.11M39.13M38.19M46.69M49.40M26.80M21.55M28.81M23.52M29.17M20.02M16.81M17.67M14.86M17.52M18.00M15.14M11.42M9.58M7.35M7.09M
Shareholder's Equity
Common Equity -34.55M-58.36M309.86M298.66M277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M
Shareholder's Equity -34.55M-58.36M309.86M298.66M277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M
Liabilities and Shareholders Equity 44.97M144.86M348.99M336.85M323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M
Retained Earnings -35.49M-60.10M-72.09M-83.91M-107.50M-124.91M-117.07M-141.60M-169.00M-193.60M-219.01M-239.74M-261.10M-288.62M-306.31M-324.81M-346.40M-363.04M-381.72M-395.42M-407.90M-417.94M
Treasury Shares 0.03M0.02M0.01M0.01M0.00M0.31M0.31M0.30M0.31M0.65M0.67M0.66M0.59M1.04M1.03M1.01M0.82M0.53M0.52M0.48M
Shares Outstanding 7.59M7.60M7.63M7.66M7.78M41.77M41.79M42.12M42.24M42.34M42.38M42.38M42.39M42.39M42.46M42.47M42.49M47.26M47.52M47.73M47.74M47.71M47.90M47.90M63.15M