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For the year ending 2025-12-31, STTK has $91,026K in assets. $8,636K in debts. $54,192K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1169.53%
Quick Ratio
1169.53%
Cash Ratio
768.46%
Debt to Asset Ratio
9.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Investments
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
54,192
Investments
23,873
Prepaid expenses and other current assets
4,410
Total current assets
82,475
Property and equipment, net
6,114
Investment in related party
1,000
Other assets
1,437
Total assets
91,026
Accounts payable
2,101
Accrued expenses and other current liabilities
4,951
Total current liabilities
7,052
Non-current operating lease liabilities
1,584
Total liabilities
8,636
Common stock, 0.0001 par value 300,000,000 shares authorized, 63,279,843 shares issued and outstanding at december31, 2025 and 47,714,708 shares issued and outstanding at december31, 2024
7
Additional paid-in capital
512,906
Accumulated other comprehensive income
6
Accumulated deficit
-430,529
Total stockholders equity
82,390
Total liabilities and stockholders equity
91,026
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$54,192K Investments$23,873K Prepaid expenses andother current assets$4,410K Total current assets$82,475K Property and equipment,net$6,114K Other assets$1,437K Investment in related party$1,000K Total assets$91,026K Total liabilities andstockholders equity$91,026K Total stockholdersequity$82,390K Total liabilities$8,636K Accumulated deficit-$430,529K Additional paid-in capital$512,906K Total currentliabilities$7,052K Non-current operating leaseliabilities$1,584K Common stock, 0.0001par value...$7K Accumulated othercomprehensive income$6K Accrued expenses andother current...$4,951K Accounts payable$2,101K

Shattuck Labs, Inc. (STTK)

Shattuck Labs, Inc. (STTK)