The Inventing Press

Shattuck Labs, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$1.0M$5.7M$1.7M$652,000$30.0M
Research and development$35.3M$67.2M$74.3M$82.9M$56.6M
Operating expenses$52.5M$86.3M$93.6M$104.0M$75.3M
Operating income-$51.5M-$80.6M-$92.0M-$103.3M-$45.3M
Income tax expense$0$0$0$0$0
Net income-$48.8M-$75.4M-$87.3M-$101.9M-$45.0M
Balance Sheet
Cash and equivalents$54.2M$57.4M$125.6M$47.4M$92.3M
Current assets$82.5M$79.2M$143.2M$184.6M$288.3M
Total assets$91.0M$91.0M$159.6M$205.3M$298.6M
Current liabilities$7.1M$8.9M$11.5M$25.0M$24.6M
Total liabilities$8.6M$11.4M$14.9M$29.2M$26.8M
Stockholders' equity$82.4M$79.6M$144.7M$176.2M$271.8M
Cash Flow Statement
Cash from operations-$39.9M-$60.5M-$81.2M-$94.5M-$57.1M
Depreciation and amortization$3.7M$3.8M$4.0M$3.1M$1.4M
Stock-based compensation$7.0M$9.5M$6.9M$6.5M$5.5M
Capital expenditure$71,000$59,000$407,000$11.6M$7.9M
Free cash flow-$40.0M-$60.6M-$81.6M-$106.1M-$65.0M
Impairments$222,000$303,000$700,000$0

Shares outstanding 76.7M · Free float 64.7%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.