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Shattuck Labs, Inc. STTK Lease liabilities

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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 sttk:DeferredTaxAssetsLeaseLiabilities.

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 liabilities?
Shattuck Labs, Inc. (STTK) reported lease liabilities of $508K in Q4 2025.
How has Shattuck Labs, Inc.'s lease liabilities changed year-over-year?
Shattuck Labs, Inc.'s lease liabilities decreased by 29.0% year-over-year, from $715K to $508K.
What does lease liabilities mean?
This metric represents the present value of future lease payments for operating or finance leases recognized on the balance sheet. It reflects the company's long-term contractual obligation to make payments for leased assets such as office space or laboratory facilities. Monitoring this figure is essential for assessing the company's fixed financial commitments and overall leverage profile.