Shattuck LabsÂ Inc (STTK) Financials

$6.79

$-0.17 (-2.44%)

As on 04-Sep-2026 16:00EDT

Market cap

$681 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.00	1.00	5.72	1.66	0.65	30.02
Cost of Revenue	9.42	2.95	4.89	4.04	3.38	1.38
Gross Profit	-8.42	-1.95	0.83	-2.39	0.65	28.64
Operating Expenses	48.28	49.56	81.39	89.57	103.98	73.91
Operating Profit (EBIT)	-55.79	-51.51	-80.57	-91.96	-103.33	-45.27
Other Income	--	--	--	--	1.38	0.30
Profit before Tax	-52.57	-48.81	-75.41	-87.30	-101.95	-44.97
Provision for Tax	--	--	--	3.87	-1.38	-0.63
Profit after Tax (Net Income)	-52.57	-48.81	-75.41	-87.30	-100.56	-44.97
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-101.95	-44.97

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	211.14	82.39	79.63	144.71	176.16	271.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.80	1.58	2.51	3.41	4.20	2.21
Current Liabilities	7.73	7.05	8.92	11.45	24.97	24.59
Total Liabilities	228.40	91.03	91.05	159.56	205.32	298.59

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	7.39	8.55	11.83	16.34	20.74	10.32
Current Assets	213.27	82.48	79.22	143.22	184.58	288.27
Total Assets	228.40	91.03	91.05	159.56	205.32	298.59
Total Debt*	2.67	2.42	3.41	4.20	4.90	--
Net Current Assets	205.54	75.42	70.30	131.77	159.62	263.68

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-39.88	-60.52	-81.23	-94.50	-57.12
Cash Flow from Investing Activities	--	-7.89	-8.51	110.86	49.44	-10.44
Cash from Financing Activities	--	44.57	0.79	48.62	0.17	1.93
Net Cash Inflow / Outflow	--	--	--	--	-44.89	-65.63

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.51	-0.47	-1.48	-2.03	-2.37	-1.01
Cash EPS ($)	-0.43	-0.43	-1.41	-1.94	-2.30	-0.97
Adjusted Book Value ($)	1.27	0.79	1.57	3.36	4.16	6.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-1.19	-1.89	-2.23	-1.28
Free Cash Flow per Share ($)	--	-0.38	-1.19	-1.90	-2.50	-1.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-58.16	-65.03	-52.91	-44.41	-15.46
ROE (%)	-35.82	-60.25	-67.23	-54.41	-44.90	-15.46
ROA (%)	-35.27	-53.61	-60.18	-47.85	-39.91	-13.89
EBIT Margin (%)	-5,256.80	-4,880.90	-1,318.13	-5,268.44	-15,848.01	-149.83
Net Margin (%)	-5,256.80	-4,880.90	-1,318.13	-5,268.44	-4,939.15	-148.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-98.08	-0.83	2.45	1.54	-0.98	2.02
EBIT Growth (%)	14.54	35.28	13.62	15.51	-129.75	-21.78
Net Profit Growth (%)	14.54	35.28	13.62	13.19	-123.60	-26.92
EPS Growth (%)	57.89	0.68	0.27	0.14	-1.36	-0.10
Book Value Growth (%)	45.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.76	-0.82	-3.51	-0.97	-8.46
Price / Book Value	3.29	4.60	0.77	2.12	0.55	1.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.62	-6.72	0.11	-2.16	0.59	-2.57
Close Price ($)	6.94	3.65	1.21	7.13	2.30	8.51
High Price ($)	8.33	3.70	11.76	7.77	9.46	59.57
Low Price ($)	0.71	0.69	0.94	1.33	1.85	7.88
Market Cap ($ Cr)	681.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.04	0.03	0.03	--
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.00	--
Current Ratio	27.59	11.70	8.88	12.51	7.39	11.72
Quick Ratio	27.59	--	--	--	--	--
Interest Coverage	--	--	--	--	-33.62	-32.59

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	470.71	1.27
Asset Turnover	0.01	0.01	0.05	0.01	0.00	0.09
Receivable days	--	--	--	676.50	966.34	18.14
Inventory Days	--	--	--	--	--	--
Payable days	--	279.72	149.49	395.66	929.74	1,557.08
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.