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Shattuck Labs, Inc. STTK Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

MoonLake Immunotherapeutics logo
MoonLake ImmunotherapeuticsMLTX
$98K-27.9%

Segments

By geography

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Austin, Texas$200K—

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Shattuck Labs, Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shattuck Labs, Inc.'s operating lease liability payments - 2026 (lessee)?
Shattuck Labs, Inc. (STTK) reported operating lease liability payments - 2026 (lessee) of $874K in Q4 2025.
How has Shattuck Labs, Inc.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Shattuck Labs, Inc.'s operating lease liability payments - 2026 (lessee) increased by 3.1% year-over-year, from $848K to $874K.
What is the long-term trend for Shattuck Labs, Inc.'s operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Shattuck Labs, Inc.'s operating lease liability payments - 2026 (lessee) has grown at a -8.8% compound annual growth rate (CAGR), from $1.15M to $874K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.