SHATTUCK LABS INC (STTK) Stock Balance Sheet
NASDAQ:STTK • US82024L1035
Current stock price
6.02 USD
-0.29 (-4.6%)
At close:
5.84 USD
-0.18 (-2.99%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.19M | 57.39M | 125.63M | 47.40M | 92.30M | |||
| Marketable Securities | 23.87M | 15.60M | 5.00M | 113.90M | 176.50M | |||
| Other Current Assets | 4.41M | 6.23M | 12.60M | 23.30M | 19.50M | |||
| Total Current Assets | 82.47M | 79.22M | 143.22M | 184.60M | 288.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.45M | 11.65M | 16.07M | 20.30M | 9.90M | |||
| Investments And Advances | 1.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 100.00K | 179.00K | 269.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 8.55M | 11.83M | 16.34M | 20.70M | 10.30M | |||
| TOTAL ASSETS | 91.03M | 91.05M | 159.56M | 205.30M | 298.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.71M | 6.09M | 9.87M | 17.80M | 14.60M | |||
| Accounts Payable | 2.10M | 2.42M | 1.59M | 7.20M | 10.00M | |||
| Other Current Liabilities | 236.00K | 410.00K | 0.00 | N/A | 0.00 | |||
| Total Current Liabilities | 7.05M | 8.92M | 11.45M | 25.00M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.58M | 2.51M | 3.41M | 4.20M | 2.20M | |||
| Total Non-Current Liabilities | 1.58M | 2.51M | 3.41M | 4.20M | 2.20M | |||
| TOTAL LIABILITIES | 8.64M | 11.42M | 14.86M | 29.20M | 26.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -430.53M | -381.72M | -306.31M | -219.00M | -117.10M | |||
| Additional Paid In Capital | 512.91M | 461.34M | 451.01M | 396.00M | 389.40M | |||
| Common Shares | 7.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.00K | 2.00K | 4.00K | -900.00K | -600.00K | |||
| Shares Outstanding | 63.28M | 47.71M | 47.26M | 42.40M | 42.30M | |||
| Tangible Book Value per Share | 1.30 | 1.67 | 3.06 | 4.16 | 6.43 | |||
| Total Shareholders' Equity | 82.39M | 79.63M | 144.71M | 176.20M | 271.80M | |||
| TOTAL LIABILITIES AND EQUITY | 91.03M | 91.05M | 159.56M | 205.30M | 298.60M | |||
| Statistics | ||||||||
| Current Ratio | 11.70 | 8.88 | 12.51 | 7.38 | 11.72 | |||
| Return On Assets (ROA) | -53.62% | -82.82% | -54.71% | -49.66% | -15.06% | |||
| Return On Equity (ROE) | -59.24% | -94.71% | -60.33% | -57.86% | -16.55% | |||
All data in USD , ROIC based on taxRate of 0.21