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Financials · STTK

Shattuck Labs Inc. (STTK) financials

For the twelve months ended Sep 30, 2026, Shattuck Labs Inc. reported $0 of revenue and -$67.72M of net income.

Revenue, TTM
$0
Revenue growth, YoY
-100.0%
Net income, TTM
-$67.72M
Cash
$61.76M
Market cap
$463.2M
Annual revenue$1.00M
FY2019FY2025
Annual net income-$48.81M
FY2019FY2025
Annual free cash flow-$39.95M
FY2019FY2025

STTK revenue and earnings growth

STTK revenueQ3 2026$0

Quarter YoY
-100.0%
FY YoY
-82.5%
5Y CAGR
-36.8%

STTK revenue was $0 in fiscal Q3 2026 (ended Sep 30, 2026), down 100.0% from a year earlier. For the full fiscal 2025 it was $1.00M, down 82.5% from fiscal 2024. Compound annual growth was -36.8% over 5 years. It rose in 4 of the last 6 fiscal years.

STTK net incomeQ3 2026-$25.20M

STTK net income was -$25.20M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$10.06M a year earlier. For the full fiscal 2025 it was -$48.81M, compared with -$75.41M in fiscal 2024.

STTK EPSQ3 2026-$0.14

STTK diluted EPS was -$0.14 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$0.70, compared with -$1.49 in fiscal 2024.

STTK free cash flowQ3 2026-$17.52M

STTK free cash flow was -$17.52M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$9.00M a year earlier. For the full fiscal 2025 it was -$39.95M, compared with -$60.57M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$1.00M$5.72M$1.66M$652.0K$30.02M$9.93M$9.89M
Research and development$35.27M$67.21M$74.31M$82.90M$56.56M$37.48M$29.22M
Selling, general and admin$17.23M$19.08M$19.30M$21.08M$18.72M$9.38M$5.74M
Operating income-$51.51M-$80.57M-$91.96M-$103.33M-$45.27M-$36.93M-$25.07M
Income tax$0$0$0$0$0$0$0
Net income-$48.81M-$75.41M-$87.30M-$101.94M-$44.97M-$36.60M-$23.98M
EPS, basic-$0.70-$1.49-$2.05-$2.41-$1.07-$2.36-$3.17
EPS, diluted-$0.70-$1.49-$2.05-$2.41-$1.07-$2.36-$3.17
Diluted shares69.6M50.8M42.6M42.4M42.0M15.5M7.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$54.19M$57.39M$125.63M$47.38M$92.27M$157.90M$7.01M
Current assets$82.47M$79.22M$143.22M$184.58M$288.27M$345.64M$42.44M
Total assets$91.03M$91.05M$159.56M$205.32M$298.58M$348.99M$44.97M
Current liabilities$7.05M$8.92M$11.45M$24.96M$24.59M$16.83M$19.98M
Total liabilities$8.64M$11.42M$14.86M$29.17M$26.80M$39.13M$30.45M
Shareholders' equity$82.39M$79.63M$144.71M$176.16M$271.79M$309.86M-$34.55M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$39.88M-$60.52M-$81.23M-$94.50M-$57.12M-$33.66M-$20.98M
Capital expenditures$71.0K$59.0K$407.0K$11.61M$7.93M$727.0K$470.0K
Free cash flow-$39.95M-$60.57M-$81.64M-$106.11M-$65.04M-$34.39M-$21.45M
Investing cash flow-$7.89M-$8.51M$110.86M$49.44M-$10.44M-$146.32M-$3.59M
Financing cash flow$44.57M$787.0K$48.62M$171.0K$1.93M$330.87M-$64.0K
Stock-based compensation$7.00M$9.55M$6.94M$6.46M$5.47M$1.27M$461.0K
Depreciation and amortization$3.70M$3.80M$4.00M$3.10M$1.40M$600.0K$500.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY-82.5%245.3%154.1%-97.8%202.2%0.5%-
Operating margin-5150.8%-1408.3%-5549.6%-15848.0%-150.8%-371.8%-253.5%
Net margin-4880.9%-1318.1%-5268.4%-15635.7%-149.8%-368.5%-242.6%
Free cash flow margin-3995.3%-1058.8%-4926.7%-16274.8%-216.7%-346.1%-216.9%
Return on equity-59.2%-94.7%-60.3%-57.9%-16.5%-11.8%-
Return on assets-53.6%-82.8%-54.7%-49.7%-15.1%-10.5%-53.3%
Current ratio11.708.8812.517.3911.7220.532.12

Source: XBRL data Shattuck Labs Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STTK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STTK$0-100.0%-$67.72M-$463.2M
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

STTK FAQ

6 questions
  • What is STTK revenue?
    Shattuck Labs Inc. (STTK) reported $0 of revenue for the twelve months ended Sep 30, 2026. That is down 100.0% from the year before. Revenue for fiscal 2025 was $1.00M.
  • Is STTK profitable?
    No. Shattuck Labs Inc. reported a net loss of $67.72M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does STTK have?
    Shattuck Labs Inc. reported $61.76M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is STTK revenue growing?
    Shattuck Labs Inc.'s revenue changed -82.5% in fiscal 2025, to $1.00M. Its compound annual growth rate was -36.8% over 5 years.
  • When did STTK last report financial results?
    The latest statements here come from Shattuck Labs Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this STTK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Shattuck Labs Inc. files with the SEC. It is provided for information only and is not investment advice.