Shattuck Financial Statements From 2010 to 2025

STTK Stock  USD 0.73  0  0.27%   
Analyzing historical trends in various income statement and balance sheet accounts from Shattuck Labs' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shattuck Labs' valuation are summarized below:
Gross Profit
6.1 M
Market Capitalization
36.5 M
Enterprise Value Revenue
18.3179
Revenue
4.6 M
Earnings Share
(1.39)
There are currently one hundred twenty fundamental trend indicators for Shattuck Labs that can be evaluated and compared over time across competition. We recommend to double-check Shattuck Labs' current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 58.3 M. The Enterprise Value is projected to slide to about 7.1 M

Shattuck Labs Total Revenue

9.18 Million

Check Shattuck Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shattuck Labs' main balance sheet or income statement drivers, such as Net Interest Income of 5.4 M, Interest Income of 5.4 M or Depreciation And Amortization of 2.2 M, as well as many indicators such as Price To Sales Ratio of 10.2, Dividend Yield of 0.0 or PTB Ratio of 0.81. Shattuck financial statements analysis is a perfect complement when working with Shattuck Labs Valuation or Volatility modules.
  
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Check out the analysis of Shattuck Labs Correlation against competitors.
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Shattuck Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.5 M91 M115.5 M
Slightly volatile
Other Current Liabilities9.5 M6.5 M5.2 M
Slightly volatile
Total Current Liabilities14.6 M8.9 M19.3 M
Slightly volatile
Other Liabilities1.9 MMM
Slightly volatile
Property Plant And Equipment Net9.3 M9.8 M5.5 M
Slightly volatile
Accounts Payable4.4 M2.4 M3.1 M
Slightly volatile
Cash81.6 M57.4 M53.4 M
Slightly volatile
Non Current Assets Total10.6 M11.8 M6.2 M
Slightly volatile
Non Currrent Assets Other1.3 MM624.4 K
Slightly volatile
Other Assets1.091.15712.4 K
Pretty Stable
Cash And Short Term Investments69.3 M73 M101.3 M
Slightly volatile
Common Stock Total Equity3.7 K5.8 K2.5 K
Slightly volatile
Common Stock Shares Outstanding43.4 M50.8 M27.5 M
Slightly volatile
Short Term Investments14.8 M15.6 M49.6 M
Pretty Stable
Liabilities And Stockholders Equity86.5 M91 M115.5 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M38.9 M
Slightly volatile
Other Current Assets5.9 M6.2 M9.9 M
Slightly volatile
Total Liabilities10.9 M11.4 M57.8 M
Slightly volatile
Property Plant And Equipment Gross12.9 M23 M7.2 M
Slightly volatile
Total Current Assets75.3 M79.2 M109.3 M
Slightly volatile
Capital Stock4.2 K5.8 K2.5 K
Slightly volatile
Net Working Capital66.8 M70.3 M90.4 M
Slightly volatile
Short Term Debt680.6 K716.4 K1.9 M
Pretty Stable
Common Stock4.2 K5.8 K2.5 K
Slightly volatile
Property Plant Equipment21.3 M20.3 M7.2 M
Slightly volatile
Net Receivables2.2 M3.5 M2.6 M
Very volatile
Capital Surpluse428.1 M455.4 M391.7 M
Slightly volatile
Deferred Long Term Liabilities1.8 M2.5 M1.4 M
Slightly volatile
Non Current Liabilities Other3.6 M3.8 M15.9 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.4 M4.1 M
Slightly volatile

Shattuck Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.4 M5.2 M1.7 M
Slightly volatile
Depreciation And Amortization2.2 M3.8 M1.1 M
Slightly volatile
Selling General Administrative15.3 M19.1 M8.9 M
Slightly volatile
Total Revenue9.2 M5.7 M16.8 M
Slightly volatile
Other Operating Expenses73.8 M86.3 M48.3 M
Slightly volatile
Research Development58.5 M67.2 M39.3 M
Slightly volatile
Cost Of Revenue3.6 M3.8 M19.1 M
Slightly volatile
Total Operating Expenses73.8 M86.3 M48.3 M
Slightly volatile
Reconciled Depreciation2.2 M3.8 M1.1 M
Slightly volatile
Non Operating Income Net Other1.7 M1.6 M620.9 K
Slightly volatile
Selling And Marketing Expenses3.2 M3.6 MM
Slightly volatile

Shattuck Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 M9.5 M2.4 M
Slightly volatile
Begin Period Cash Flow77.8 M125.6 M52.5 M
Slightly volatile
Depreciation2.2 M3.8 M1.1 M
Slightly volatile
Capital Expenditures56 K59 KM
Pretty Stable
End Period Cash Flow81.6 M57.4 M53.4 M
Slightly volatile
Change To Netincome8.7 M8.2 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.210.735549.0282
Slightly volatile
Stock Based Compensation To Revenue1.851.66861.134
Slightly volatile
Capex To Depreciation0.01460.01543.3301
Slightly volatile
EV To Sales1.231.299937.136
Slightly volatile
Payables Turnover2.782.939.2973
Slightly volatile
Sales General And Administrative To Revenue5.673.33463.5409
Slightly volatile
Research And Ddevelopement To Revenue22.1111.748114.0257
Slightly volatile
Capex To Revenue0.00980.01031.1835
Pretty Stable
Cash Per Share1.371.43793.8227
Pretty Stable
Days Payables Outstanding123129259
Slightly volatile
Income Quality1.050.80250.949
Pretty Stable
Net Debt To EBITDA0.670.70344.5738
Slightly volatile
Current Ratio7.588.88366.192
Slightly volatile
Debt To Equity0.02550.04280.0255
Slightly volatile
Capex Per Share0.00110.00120.0755
Very volatile
Revenue Per Share0.110.11270.9307
Slightly volatile
Interest Debt Per Share0.120.06710.141
Slightly volatile
Debt To Assets0.02250.03740.022
Slightly volatile
Days Of Payables Outstanding123129259
Slightly volatile
Ebt Per Ebit1.10.9361.108
Slightly volatile
Total Debt To Capitalization0.02460.0410.0248
Slightly volatile
Debt Equity Ratio0.02550.04280.0255
Slightly volatile
Quick Ratio7.588.88366.192
Slightly volatile
Net Income Per E B T1.081.131.0059
Slightly volatile
Cash Ratio3.926.43573.1477
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.0011.1267
Slightly volatile
Fixed Asset Turnover0.550.58315.7713
Slightly volatile
Debt Ratio0.02250.03740.022
Slightly volatile
Price Sales Ratio10.210.735549.0282
Slightly volatile
Asset Turnover0.120.06280.2193
Slightly volatile

Shattuck Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.3 M61.4 M406 M
Very volatile
Enterprise Value7.1 M7.4 M355.2 M
Very volatile

Shattuck Fundamental Market Drivers

Cash And Short Term Investments73 M

Shattuck Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shattuck Labs Financial Statements

Shattuck Labs investors utilize fundamental indicators, such as revenue or net income, to predict how Shattuck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-630.9 K-599.4 K
Total Revenue5.7 M9.2 M
Cost Of Revenue3.8 M3.6 M
Stock Based Compensation To Revenue 1.67  1.85 
Sales General And Administrative To Revenue 3.33  5.67 
Research And Ddevelopement To Revenue 11.75  22.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(14.08)(14.79)

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When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock:
Check out the analysis of Shattuck Labs Correlation against competitors.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shattuck Labs. If investors know Shattuck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.091
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.42)
Return On Equity
(0.72)
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.