Shattuck Labs, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-11.1M | $31.6M |
| Mar 2019 | — | $-14.4M | — |
| Jun 2019 | — | $-20.2M | — |
| Sep 2019 | — | $-27.3M | $15.2M |
| Dec 2019 | — | $-34.5M | $7.0M |
| Mar 2020 | — | $-40.9M | $37.7M |
| Jun 2020 | — | $-47.0M | $131.0M |
| Sep 2020 | — | $-58.4M | $128.6M |
| Dec 2020 | — | $309.9M | $157.9M |
| Mar 2021 | — | $298.7M | $84.7M |
| Jun 2021 | — | $277.1M | $86.5M |
| Sep 2021 | — | $261.2M | $85.1M |
| Dec 2021 | — | $271.8M | $92.3M |
| Mar 2022 | — | $248.9M | $50.7M |
| Jun 2022 | — | $222.5M | $37.9M |
| Sep 2022 | — | $199.4M | $39.8M |
| Dec 2022 | — | $176.2M | $47.4M |
| Mar 2023 | — | $157.7M | $66.0M |
| Jun 2023 | — | $138.5M | $71.9M |
| Sep 2023 | — | $112.8M | $40.6M |
| Dec 2023 | — | $144.7M | $125.6M |
| Mar 2024 | — | $128.8M | $76.0M |
| Jun 2024 | — | $110.6M | $60.7M |
| Sep 2024 | — | $96.6M | $43.8M |
| Dec 2024 | — | $79.6M | $57.4M |
| Mar 2025 | — | $67.6M | $60.9M |
| Jun 2025 | — | $57.0M | $50.5M |
| Sep 2025 | — | $93.2M | $42.5M |
| Dec 2025 | — | $82.4M | $54.2M |
| Mar 2026 | — | $95.8M | $90.4M |
| Jun 2026 | — | $211.1M | $63.3M |