What is Shattuck Labs, Inc.'s debt securities - current?

Shattuck Labs, Inc. (STTK) reported debt securities - current of $0 in Q1 2026.

What is the long-term trend for Shattuck Labs, Inc.'s debt securities - current?

Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s debt securities - current has grown at a 118.5% compound annual growth rate (CAGR), from $5M to $23.87M.

Shattuck Labs, Inc. STTK Debt securities - current

Debt securities - current at other companies

ZymeworksZYME

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Alumis Inc.ALMS

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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 / equity0×0.0×

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 debt securities - current?: Shattuck Labs, Inc. (STTK) reported debt securities - current of $0 in Q1 2026.
What is the long-term trend for Shattuck Labs, Inc.'s debt securities - current?: Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s debt securities - current has grown at a 118.5% compound annual growth rate (CAGR), from $5M to $23.87M.