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For the quarter ending 2025-09-30, STTK has $100,333K in assets. $7,093K in debts. $42,548K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1700.19%
Cash Ratio
797.38%
Debt to Asset Ratio
7.07%
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
42,548 50,467
Investments
43,584 0
Prepaid expenses and other current assets
4,590 4,208
Total current assets
90,722 54,675
Property and equipment, net
7,054 7,947
Other assets
2,557 1,749
Total assets
100,333 64,371
Accounts payable
1,162 475
Accrued expenses and other current liabilities
4,174 4,861
Total current liabilities
5,336 5,336
Non-current operating lease liabilities
1,757 2,016
Total liabilities
7,093 7,352
Common stock, 0.0001 par value 300,000,000 shares authorized 63,151,789 shares issued and outstanding at september30, 2025 and 47,714,708 shares issued and outstanding at december31, 2024
7 5
Additional paid-in capital
511,166 464,893
Accumulated other comprehensive income
3 1
Accumulated deficit
-417,936 -407,880
Total stockholders equity
93,240 57,019
Total liabilities and stockholders equity
100,333 64,371
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$4,590K Investments$43,584K Cash and cashequivalents$42,548K Other assets$2,557K Property and equipment,net$7,054K Total current assets$90,722K Total assets$100,333K Total liabilities andstockholders equity$100,333K Total stockholdersequity$93,240K Total liabilities$7,093K Accumulated deficit-$417,936K Accumulated othercomprehensive income$3K Additional paid-in capital$511,166K Non-current operating leaseliabilities$1,757K Total currentliabilities$5,336K Common stock, 0.0001par value...$7K Accrued expenses andother current...$4,174K Accounts payable$1,162K

Shattuck Labs, Inc. (STTK)

Shattuck Labs, Inc. (STTK)