Shattuck Labs Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
86.49M85.09M92.27M50.74M37.87M39.76M47.38M66.04M71.89M40.63M125.63M76.00M60.69M43.83M57.39M60.90M50.47M42.55M54.19M90.42M
Prepaid Assets (Quarter)
11.08M11.43M19.46M15.76M15.18M16.40M23.30M22.34M19.28M11.91M12.60M16.44M9.08M8.68M6.23M5.50M4.21M4.59M4.41M3.33M
Current Assets (Quarter)
315.88M301.64M288.27M254.99M229.42M201.52M184.58M157.84M136.45M112.99M143.22M131.08M114.42M98.74M79.22M66.40M54.67M90.72M82.47M93.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.57M8.65M9.94M12.27M18.76M18.24M17.67M16.89M16.02M14.80M13.80M12.83M11.89M10.83M9.81M8.88M7.95M7.05M6.11M5.35M
Long-Term Investments (Quarter)
1.00M1.00M
Other Non-Current Assets (Quarter)
0.33M0.27M0.38M3.23M3.16M3.19M3.07M2.95M2.81M2.67M2.54M2.43M2.29M2.15M2.02M1.89M1.75M2.56M1.44M2.02M
Non-Current Assets (Quarter)
7.90M8.92M10.32M15.50M21.92M21.43M20.74M19.84M18.82M17.47M16.34M15.26M14.19M12.98M11.83M10.76M9.70M9.61M8.55M8.37M
Assets (Quarter)
323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M91.03M102.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M2.10M1.25M
Payables (Quarter)
1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M2.10M1.25M
Accumulated Expenses (Quarter)
1.80M13.78M14.57M14.22M18.57M16.10M17.80M10.88M9.52M12.04M9.87M7.57M6.50M9.47M6.50M5.78M4.86M4.17M4.95M3.00M
Current Deferred Revenue (Quarter)
2.78M2.80M0.34M4.61M3.00M
Total Current Liabilities (Quarter)
15.11M19.84M24.59M16.81M24.25M19.14M24.96M16.01M12.99M14.06M11.45M14.33M15.03M12.40M8.92M7.32M5.34M5.34M7.05M4.25M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.37M27.28M2.21M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
5.34M4.57M5.07M4.20M4.01M3.82M3.62M4.20M3.19M2.97M2.74M2.51M2.27M2.02M1.76M1.58M2.04M
Total Liabilities (Quarter)
46.69M49.40M26.80M21.55M28.81M23.52M29.17M20.02M16.81M17.67M14.86M17.52M18.00M15.14M11.42M9.58M7.35M7.09M8.64M6.29M
Shareholder's Equity
Common Equity (Quarter)
277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M82.39M95.83M
Shareholder's Equity (Quarter)
277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M82.39M95.83M
Liabilities and Shareholders Equity (Quarter)
323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M91.03M102.12M
Retained Earnings (Quarter)
-107.50M-124.91M-0.56M-141.59M-169.00M-193.60M-219.01M-239.70M-261.08M-288.62M-306.31M-324.80M-346.37M0.05M-381.72M-395.42M0.00M-417.94M0.01M
Treasury Shares (Quarter)
0.00M0.31M0.31M0.30M0.31M0.65M0.67M0.66M0.59M1.04M1.03M1.01M0.82M0.53M0.52M0.48M0.48M0.59M
Shares Outstanding (Quarter)
42.12M42.24M42.34M42.38M42.38M42.39M42.39M42.46M42.47M42.49M47.26M47.52M47.73M47.74M47.71M47.90M47.90M63.15M63.28M75.58M