Shattuck Labs, Inc.

STTK

STTKShattuck Labs, Inc. US flag

NASDAQ Global Select

7.16

USD

-0.10

- -

342.99MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	22	10	10	30	1	2	6	1
+ Sales & Services Revenue	22	10	10	30	1	2	6	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-22	-10	-10	-30	-1	-2	-6	-1
- Operating Expenses	29	35	47	75	104	94	86	53
+ Selling, General & Admin	4	6	9	19	21	19	19	17
+ Research & Development	25	29	37	57	83	74	67	35
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-25	-37	-45	-103	-92	-81	-52
- Non-Operating (Income) Loss	1	-1	- -	- -	-1	-5	-5	-3
+ Interest Expense, Net	2	-1	-1	-1	-2	-5	-5	-3
+ Interest Expense	3	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	1	2	5	5	3
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-7	-24	-37	-45	-102	-87	-75	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-24	-37	-45	-102	-87	-75	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-24	-37	-45	-102	-87	-75	-49
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-24	-37	-45	-102	-87	-75	-49
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-24	-37	-45	-102	-87	-75	-49
EBIT	-6	-25	-37	-45	-103	-92	-81	-52
EBITDA	-6	-25	-36	-44	-100	-88	-77	-48
EBITDA Margin (%)	-26.26	-248.1	-365.54	-146.21	-15,376.69	-5,305.67	-1,341.34	-4,782
EBITA	-6	-25	-37	-45	-103	-92	-81	-52
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	-27.4	-253.53	-371.76	-150.81	-15,848.01	-5,549.61	-1,408.27	-5,150.8
Profit Margin (%)	-32.92	-242.56	-368.46	-149.83	-15,635.74	-5,268.44	-1,318.13	-4,880.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	3	4	4	4
Basic Weighted Avg Shares	15	19	16	42	42	43	51	70
Basic EPS, GAAP	-0.49	-1.26	-2.36	-1.07	-2.41	-2.05	-1.49	-0.7
Basic EPS from Cont Ops	-0.49	-1.26	-2.36	-1.07	-2.41	-2.05	-1.49	-0.7
Diluted Weighted Avg Shares	15	19	16	42	42	43	51	70
Diluted EPS, GAAP	-0.49	-1.26	-2.36	-1.07	-2.41	-2.05	-1.49	-0.7
Diluted EPS from Cont Ops	-0.49	-1.26	-2.36	-1.07	-2.41	-2.05	-1.49	-0.7

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	66	42	346	288	185	143	79	82
+ Cash, Cash Equivalents & STI	60	39	335	269	161	131	73	78
+ Cash & Cash Equivalents	32	7	158	92	47	126	57	54
+ ST Investments	29	32	178	177	114	5	16	24
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	3	10	19	23	13	6	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	3	10	21	16	12	9
+ Property, Plant & Equip, Net	3	2	3	10	18	14	10	6
+ Property, Plant & Equip	3	3	4	13	23	23	23	23
- Accumulated Depreciation	- -	1	1	3	6	10	13	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	3	3	2	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	3	3	2	1
Total Assets	68	45	349	299	205	160	91	91
+ Payables & Accruals	3	6	7	20	18	6	5	3
+ Accounts Payable	2	3	2	10	7	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	5	10	11	4	3	1
+ ST Debt	- -	- -	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	18	14	10	4	6	5	3	3
+ Deferred Revenue	17	13	8	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	4	6	5	3	3
Total Current Liabilities	21	20	17	25	25	11	9	7
+ LT Debt	- -	- -	- -	- -	4	3	3	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	4	3	3	2
+ Other LT Liabilities	58	60	22	2	- -	- -	- -	- -
+ Accrued Liabilities	9	10	22	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	49	49	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	58	60	22	2	4	3	3	2
Total Liabilities	79	80	39	27	29	15	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	382	389	396	451	461	513
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	382	389	396	451	461	513
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-12	-35	-72	-117	-219	-306	-382	-431
+ Other Equity	- -	- -	- -	-1	-1	- -	- -	- -
Equity Before Minority Interest	-11	-35	310	272	176	145	80	82
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-11	-35	310	272	176	145	80	82
Total Liabilities & Equity	68	45	349	299	205	160	91	91
Shares Outstanding	38	38	42	42	42	47	48	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	5	4	3	2
Net Debt	-32	-7	-158	-92	-47	-126	-57	-54
Net Debt to Equity	285.57	20.3	-50.96	-33.95	-26.9	-86.82	-72.07	-65.77
Tangible Common Equity Ratio	-16.26	-76.83	88.79	91.02	85.79	90.69	87.45	90.51
Current Ratio	3.15	2.12	20.53	11.72	7.39	12.51	8.88	11.7
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-24	-37	-45	-102	-87	-75	-49
+ Depreciation & Amortization	- -	1	1	1	3	4	4	4
+ Non-Cash Items	3	- -	1	9	9	6	8	6
+ Stock-Based Compensation	- -	- -	1	5	6	7	10	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	- -	3	2	-1	-2	-1
+ Chg in Non-Cash Work Cap	-2	2	1	-22	-4	-4	3	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	2	-7	-9	-4	10	6	2
+ Inc (Dec) in Accts Payable	3	3	2	15	- -	-14	-3	-2
+ Inc (Dec) in Other	-1	-3	6	-28	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-21	-34	-57	-94	-81	-61	-40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-8	-12	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-1	-8	-12	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	232	- -	- -	48	- -	44
+ Increase in Capital Stock	- -	- -	232	- -	- -	48	- -	44
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-29	-3	-146	-3	61	111	-8	-8
+ Dec in LT Investment	- -	41	38	202	193	191	85	36
+ Inc in LT Investment	-29	-44	-183	-204	-132	-80	-94	-43
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-4	-146	-10	49	111	-9	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	35	- -	99	2	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	- -	331	2	- -	49	1	45
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-25	151	-66	-45	78	-68	-3
EBITDA	-6	-25	-36	-44	-100	-88	-77	-48
EBITDA Margin (%)	-26.26	-248.1	-365.54	-146.21	-15,376.69	-5,305.67	-1,341.34	-4,782
Free Cash Flow	-8	-21	-34	-65	-106	-82	-61	-40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-21	-34	-65	-106	-82	-61	-40
Free Cash Flow per Basic Share	-0.54	-1.12	-2.22	-1.55	-2.5	-1.92	-1.19	-0.57
Price/Free Cash Flow	- -	- -	-24.68	-7.27	-1.18	-3.76	-1.02	-6.38
Cash Flow to Net Income	0.93	0.87	0.92	1.27	0.93	0.93	0.8	0.82
Capital Expenditures	-1	- -	-1	-8	-12	- -	- -	- -