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Other financials

Income statement

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Revenue-
Operating income-$16.2M-24.0%
Net income-$15.2M-21.6%
EPS (diluted)-$0.12+50.0%

Balance sheet

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Cash & equivalents$63.3M+25.4%
Total debt$2.7M-10.0%
Total equity$211.1M+270%
Total assets$220.7M+243%

Cash flow

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Operating cash flow-$10.2M+2.4%
Free cash flow-$10.3M+1.6%

Valuation

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Market cap$694.34M+1,861%
Enterprise value$633.72M-5,344%
P/S694.3×+683×

Profitability

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Operating margin-5,578.7%-15,316pp
Net margin-5,256.8%-14,625pp
FCF margin-4,124%-23,818pp

Returns & leverage

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Return on equity-39.2%-12.5pp
Debt / equity0.0×
Current ratio27.6×+17.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Shattuck Labs, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055483
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Maturities of investments23,91415,600
Purchases of investments(144,871)
Purchase of property and equipment(141)
Net cash (used in) provided by investing activities(121,098)15,600
Cash flows from financing activities:
Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs100,989
Proceeds from the exercise of common stock warrants52,778

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Shattuck Labs, Inc.'s capex?
Shattuck Labs, Inc. (STTK) reported capex of $78K in Q2 2026.
What is the long-term trend for Shattuck Labs, Inc.'s capex?
Over 4 years (2021 to 2025), Shattuck Labs, Inc.'s capex has grown at a -69.2% compound annual growth rate (CAGR), from $7.93M to $71K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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