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Shattuck Labs, Inc. STTK Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Zymeworks logo
ZymeworksZYME
$120.45M-36.3%
Alumis Inc. logo
Alumis Inc.ALMS

Other financials

Income statement

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Revenue-
Operating income-$15.5M-8.0%
Net income-$14.8M-7.8%
EPS (diluted)-$0.13+51.9%

Balance sheet

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Cash & equivalents$90.4M+48.5%
Total debt$2.9M-9.5%
Total equity$95.8M+41.8%
Total assets$102.1M+32.3%

Cash flow

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Operating cash flow-$13.4M-11.6%
CapEx$63.0K
Free cash flow-$13.5M-12.1%

Valuation

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Market cap$564.45M+1,131%
Enterprise value$476.92M-4,119%
P/S564.5×+554×

Profitability

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Operating margin-5,266.4%-9,520pp
Net margin-4,987.4%-8,966pp
FCF margin-4,140.8%-7,144pp

Returns & leverage

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Return on equity-61%-8.0pp
Debt / equity0.0×
Current ratio22.1×+13.0×

Where this comes from

Reported directly by Shattuck Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: Shattuck Labs, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shattuck Labs, Inc.'s available-for-sale debt securities?
Shattuck Labs, Inc. (STTK) reported available-for-sale debt securities of $0 in Q1 2026.
What is the long-term trend for Shattuck Labs, Inc.'s available-for-sale debt securities?
Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s available-for-sale debt securities has grown at a 118.5% compound annual growth rate (CAGR), from $5M to $23.87M.
What does available-for-sale debt securities mean?
This represents the fair market value of debt securities held by the company that are intended for sale rather than held to maturity. These assets provide liquidity and are subject to market price fluctuations, with unrealized gains or losses recorded in other comprehensive income. Monitoring this balance helps investors assess the company's liquid treasury position and exposure to interest rate volatility.