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

Discontinued — last reported Q4 '25

Lease Liability Payments - Due Year Three 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: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 lease liability payments - due year three?
Shattuck Labs, Inc. (STTK) reported lease liability payments - due year three of $874K in Q4 2025.
How has Shattuck Labs, Inc.'s lease liability payments - due year three changed year-over-year?
Shattuck Labs, Inc.'s lease liability payments - due year three increased by 3.1% year-over-year, from $848K to $874K.
What is the long-term trend for Shattuck Labs, Inc.'s lease liability payments - due year three?
Over 3 years (2022 to 2025), Shattuck Labs, Inc.'s lease liability payments - due year three has grown at a -8.8% compound annual growth rate (CAGR), from $1.15M to $874K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.