What is Shattuck Labs, Inc.'s net change in cash?

Shattuck Labs, Inc. (STTK) reported net change in cash of $36.23M in Q1 2026.

How has Shattuck Labs, Inc.'s net change in cash changed year-over-year?

Shattuck Labs, Inc.'s net change in cash increased by 931.8% year-over-year, from $3.51M to $36.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Shattuck Labs, Inc. STTK Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Johnson & JohnsonJNJ

$1.98B-86.2%

AmgenAMGN

$2.91B+192%

AbbVieABBV

$4.16B+1,293%

Aclaris TherapeuticsACRS

$8.7M+50.3%

Avalo TherapeuticsAVTX

$9.21M+197%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Shattuck Labs, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shattuck Labs, Inc.'s net change in cash?: Shattuck Labs, Inc. (STTK) reported net change in cash of $36.23M in Q1 2026.
How has Shattuck Labs, Inc.'s net change in cash changed year-over-year?: Shattuck Labs, Inc.'s net change in cash increased by 931.8% year-over-year, from $3.51M to $36.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.