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Balance Sheets Overview

Current Ratio
2758.69%
Quick Ratio
2758.69%
Cash Ratio
818.77%
Debt to Asset Ratio
4.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
63,299
90,419
54,192
42,548
Investments
145,004
0
23,873
43,584
Prepaid expenses and other current assets
4,971
3,334
4,410
4,590
Total current assets
213,274
93,753
82,475
90,722
Property and equipment, net
4,513
5,353
6,114
7,054
Investment in related party
1,000
1,000
1,000
-
Other assets
1,880
2,015
1,437
2,557
Total assets
220,667
102,121
91,026
100,333
Accounts payable
3,942
1,253
2,101
1,162
Accrued expenses and other current liabilities
3,789
2,996
4,951
4,174
Total current liabilities
7,731
4,249
7,052
5,336
Non-current operating lease liabilities
1,800
2,037
1,584
1,757
Total liabilities
9,531
6,286
8,636
7,093
Common stock, 0.0001 par value 300,000,000 shares authorized 100,726,022 shares issued and outstanding at june30, 2026 and 63,279,843 shares issued and outstanding at december31, 2025
10
7
7
7
Additional paid-in capital
671,637
541,124
512,906
511,166
Accumulated other comprehensive (loss) income
-63
0
6
3
Accumulated deficit
-460,448
-445,296
-430,529
-417,936
Total stockholders equity
211,136
95,835
82,390
93,240
Total liabilities and stockholders equity
220,667
102,121
91,026
100,333
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Investments$145,004K Cash and cashequivalents$63,299K (25.43%↑ Y/Y)Prepaid expenses andother current assets$4,971K (18.13%↑ Y/Y)Total current assets$213,274K (290.08%↑ Y/Y)Property and equipment,net$4,513K (-43.21%↓ Y/Y)Other assets$1,880K (7.49%↑ Y/Y)Investment in related party$1,000K Total assets$220,667K (242.80%↑ Y/Y)Total liabilities andstockholders equity$220,667K (242.80%↑ Y/Y)Total stockholdersequity$211,136K (270.29%↑ Y/Y)Total liabilities$9,531K (29.64%↑ Y/Y)Accumulated deficit-$460,448K (-12.89%↓ Y/Y)Accumulated othercomprehensive (loss) income-$63K (-6400.00%↓ Y/Y)Additional paid-in capital$671,637K (44.47%↑ Y/Y)Total currentliabilities$7,731K (44.88%↑ Y/Y)Non-current operating leaseliabilities$1,800K (-10.71%↓ Y/Y)Common stock, 0.0001par value...$10K (100.00%↑ Y/Y)Accounts payable$3,942K (729.89%↑ Y/Y)Accrued expenses andother current...$3,789K (-22.05%↓ Y/Y)

Shattuck Labs, Inc. (STTK)

Shattuck Labs, Inc. (STTK)