Skip to content

Shattuck Labs, Inc. STTK Business Segments — Interest Income

Similar metrics at other companies

Bicara Therapeutics logo
BCAXReportable Segment — Interest Income
$4.08M-18.6%
Marqeta logo
MQReportable Segment — Interest Income
$5.36M-48.9%
Exelixis logo
EXELReportable Segment — Interest Income
$16.13M-15.5%
LiveRamp Holdings, Inc. logo
RAMPReportable Segment — Interest Income
$3.4M-19.7%
Anterix logo
ATEXReportable Segment — Interest Income
$472K+5.8%
Consensus Cloud Solutions, Inc. logo
CCSIReportable Segment — Interest Income
$661K+46.6%

Other financials

Income statement

See full
Revenue-
Operating income-$15.5M-8.0%
Net income-$14.8M-7.8%
EPS (diluted)-$0.13+51.9%

Balance sheet

See full
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

See full
Operating cash flow-$13.4M-11.6%
CapEx$63.0K
Free cash flow-$13.5M-12.1%

Valuation

See full
Market cap$564.45M+1,131%
Enterprise value$476.92M-4,119%
P/S564.5×+554×

Profitability

See full
Operating margin-5,266.4%-9,520pp
Net margin-4,987.4%-8,966pp
FCF margin-4,140.8%-7,144pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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

Ask your AI about Shattuck Labs, Inc.'s business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shattuck Labs, Inc.'s business segments — interest income?
Shattuck Labs, Inc. (STTK) reported business segments — interest income of $675.75K in Q4 2025.
How has Shattuck Labs, Inc.'s business segments — interest income changed year-over-year?
Shattuck Labs, Inc.'s business segments — interest income decreased by 47.8% year-over-year, from $1.29M to $675.75K.
What is the long-term trend for Shattuck Labs, Inc.'s business segments — interest income?
Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s business segments — interest income has grown at a -23.9% compound annual growth rate (CAGR), from $4.67M to $2.7M.
What does business segments — interest income mean?
This metric represents the revenue generated from cash, cash equivalents, and marketable securities held by the business segment. It reflects the yield on the company's treasury management strategy while awaiting the deployment of capital into clinical trials. Higher interest income often correlates with a larger cash balance available to fund long-term research initiatives.