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Free cash flow at other companies

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Eli LillyLLY
$7.76B+458%
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-$38.29M-22.4%

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

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

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

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 free cash flow?
Shattuck Labs, Inc. (STTK) reported free cash flow of -$10.26M in Q2 2026.
How has Shattuck Labs, Inc.'s free cash flow changed year-over-year?
Shattuck Labs, Inc.'s free cash flow increased by 1.6% year-over-year, from -$10.43M to -$10.26M.
What is the long-term trend for Shattuck Labs, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Shattuck Labs, Inc.'s free cash flow has grown at a -11.5% compound annual growth rate (CAGR), from -$65.04M to -$39.95M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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