Shattuck Labs (STTK) Balance Sheet: Assets & Liabilities

Shattuck Labs (STTK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Shattuck Labs reported total assets of $91.03M and total liabilities of $8.64M. Shareholders' equity was $82.39M, up 3.5% from $79.63M a year earlier. Total debt stood at $2.42M against $78.06M in cash and short-term investments, a net cash position of $75.64M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

Shattuck Labs Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Shattuck Labs, Inc. (STTK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	54.19	57.39	125.63	47.38	92.27	157.90	7.01	31.64
Short-Term Investments	23.87	15.60	5.00	113.90	176.54	177.55	32.07	28.73
Cash & Short-Term Investments	78.07	72.99	130.63	161.28	268.80	335.45	39.09	60.38
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.41	6.23	12.60	23.30	19.46	10.19	3.36	5.26
Total Current Assets	82.48	79.22	143.22	184.58	288.27	345.64	42.44	65.63
Non-Current Assets
Property, Plant & Equipment (Net)	6.11	9.81	13.80	17.67	9.94	3.00	2.44	2.50
Long-Term Investments	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.44	2.02	2.54	3.07	0.38	0.35	0.09	0.02
Total Non-Current Assets	8.55	11.83	16.34	20.74	10.32	3.35	2.53	2.53
Total Assets	91.03	91.05	159.56	205.32	298.59	348.99	44.97	68.16
Current Liabilities
Accounts Payable	2.10	2.42	1.59	7.17	10.01	1.75	3.05	2.05
Short-Term Debt	0.84	0.90	0.80	0.70	0.00	0.00	0.00	0.00
Accrued Liabilities	1.11	2.90	9.87	11.26	10.25	7.35	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	7.73	12.89	17.04
Other Current Liabilities	4.11	0.41	1.04	17.09	1.00	7.35	4.04	1.76
Total Current Liabilities	7.05	8.92	11.45	24.97	24.59	16.83	19.98	20.85
Non-Current Liabilities
Long-Term Debt	1.58	2.51	3.41	4.20	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	2.21	0.99	49.96	50.00
Total Non-Current Liabilities	1.58	2.51	3.41	4.20	2.21	22.29	59.53	58.39
Total Liabilities	8.64	11.42	14.86	29.17	26.80	39.13	79.52	79.24
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-430.53	-381.72	-306.31	-219.01	-117.07	-72.09	-35.49	-11.51
Accumulated Other Comprehensive Income	0.01	0.00	0.00	-0.88	-0.56	-0.06	0.05	-49.06
Additional Paid-in Capital	512.91	461.34	451.01	396.04	389.41	382.01	-48.18	0.43
Shares Outstanding	63.28	47.71	47.26	42.39	42.34	-	-	-
Total Stockholders' Equity	82.39	79.63	144.71	176.16	271.79	309.86	-34.55	-11.08
Total Liabilities & Equity	91.03	91.05	159.56	205.32	298.59	348.99	44.97	68.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Shattuck Labs Balance Sheet

How much debt does Shattuck Labs have?

Shattuck Labs had total debt of $2.42M as of Dec 31, 2025, against $78.06M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $3.41M a year earlier.

What are Shattuck Labs's total assets?

Shattuck Labs reported total assets of $91.03M as of Dec 31, 2025, flat from $91.05M a year earlier. Total liabilities were $8.64M.

What is Shattuck Labs's shareholders' equity?

Shattuck Labs's shareholders' equity was $82.39M as of Dec 31, 2025, or about $1.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition