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Shattuck Labs, Inc. STTK Business Segments — Interest Income

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Other financials

Income statement

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Revenue-
Operating income-$16.2M-24.0%
Net income-$15.2M-21.6%
EPS (diluted)-$0.12+50.0%

Balance sheet

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Cash & equivalents$63.3M+25.4%
Total debt$2.7M-10.0%
Total equity$211.1M+270%
Total assets$220.7M+243%

Cash flow

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Operating cash flow-$10.2M+2.4%
CapEx$78.0K
Free cash flow-$10.3M+1.6%

Valuation

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Market cap$694.34M+1,861%
Enterprise value$633.72M-5,344%
P/S694.3×+683×

Profitability

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Operating margin-5,578.7%-15,316pp
Net margin-5,256.8%-14,625pp
FCF margin-4,124%-23,818pp

Returns & leverage

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Return on equity-39.2%-12.5pp
Debt / equity0.0×
Current ratio27.6×+17.3×

Where this comes from

Reported directly by Shattuck Labs, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Shattuck Labs, Inc.’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 6:28 AM EST
Fiscal year
FY2025
Accession
0001628280-26-014989
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Total general and administrative17,23519,077
Expense from operations52,50886,288
Loss from operations(51,508)(80,567)
Other Income (expense):
Interest income2,7035,174
Other expense(4)(17)
Total other income2,6995,157
Net loss$(48,809)$(75,410)

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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