Shattuck Labs, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $54.2M | $57.4M | $125.6M | $47.4M | $92.3M | $157.9M | $7.0M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $82.5M | $79.2M | $143.2M | $184.6M | $288.3M | $345.6M | $42.4M |
| Property, Plant & Equipment | $6.1M | $9.8M | $13.8M | $17.7M | $9.9M | $3.0M | $2.4M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $91.0M | $91.0M | $159.6M | $205.3M | $298.6M | $349.0M | $45.0M |
| Liabilities | |||||||
| Accounts Payable | $2.1M | $2.4M | $1.6M | $7.2M | $10.0M | $1.8M | $3.1M |
| Total Current Liabilities | $7.1M | $8.9M | $11.5M | $25.0M | $24.6M | $16.8M | $20.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $8.6M | $11.4M | $14.9M | $29.2M | $26.8M | $39.1M | $30.5M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-430.5M | $-381.7M | $-306.3M | $-219.0M | $-117.1M | $-72.1M | $-35.5M |
| Total Stockholders' Equity | $82.4M | $79.6M | $144.7M | $176.2M | $271.8M | $309.9M | $-34.5M |