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Shattuck Labs, Inc. STTK Lease Liability Payments - Due Year Two

Discontinued — last reported Q4 '25

Lease Liability Payments - Due Year Two at other companies

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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×
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Shattuck Labs, Inc. (STTK) reported lease liability payments - due year two of $848K in Q4 2025.
How has Shattuck Labs, Inc.'s lease liability payments - due year two changed year-over-year?
Shattuck Labs, Inc.'s lease liability payments - due year two decreased by 22.4% year-over-year, from $1.09M to $848K.
What is the long-term trend for Shattuck Labs, Inc.'s lease liability payments - due year two?
Over 3 years (2022 to 2025), Shattuck Labs, Inc.'s lease liability payments - due year two has grown at a -8.9% compound annual growth rate (CAGR), from $1.12M to $848K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.