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Shattuck Labs, Inc. STTK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Amgen logo
AmgenAMGN
-$158M
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$1.75M+60.8%

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

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

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

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
Net cash provided by (used in) financing activities153,814(57)
Net increase (decrease) in cash and cash equivalents9,107(6,920)
Cash and cash equivalents, beginning of period54,19257,387
Cash and cash equivalents, end of period$63,299$50,467
Supplemental disclosures of non-cash financial activities:
Unrealized loss on investments$69
Offering costs in accounts payable$228
Changes in lease balances resulting from lease modification$678

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Shattuck Labs, Inc.'s net gains (losses) on investments?
Shattuck Labs, Inc. (STTK) reported net gains (losses) on investments of $63K in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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