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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%
CapEx$78.0K
Free cash flow-$10.3M+1.6%

Valuation

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Market cap$681.93M+1,826%
Enterprise value$621.3M-5,241%
P/S681.9×+670×

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

Calculated from Shattuck Labs, Inc.’s reported figures.

$16.2Mebit+
$851.0KDepreciation Depletion & Amortization
=-$15.3M

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

Filed
Aug 11, 2026, 6:57 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055483

FAQ

What is Shattuck Labs, Inc.'s EBITDA?
Shattuck Labs, Inc. (STTK) reported EBITDA of -$15.3M in Q2 2026.
How has Shattuck Labs, Inc.'s EBITDA changed year-over-year?
Shattuck Labs, Inc.'s EBITDA decreased by 26.4% year-over-year, from -$12.1M to -$15.3M.
What is the long-term trend for Shattuck Labs, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Shattuck Labs, Inc.'s EBITDA has grown at a -21.9% compound annual growth rate (CAGR), from -$100.26M to -$47.82M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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