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Shattuck Labs, Inc. STTK Business Segments — Total other 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:NonoperatingIncomeExpense.

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 — total other income?
Shattuck Labs, Inc. (STTK) reported business segments — total other income of $674.75K in Q4 2025.
How has Shattuck Labs, Inc.'s business segments — total other income changed year-over-year?
Shattuck Labs, Inc.'s business segments — total other income decreased by 47.7% year-over-year, from $1.29M to $674.75K.
What is the long-term trend for Shattuck Labs, Inc.'s business segments — total other income?
Over 2 years (2023 to 2025), Shattuck Labs, Inc.'s business segments — total other income has grown at a -23.9% compound annual growth rate (CAGR), from $4.66M to $2.7M.
What does business segments — total other income mean?
This metric aggregates all non-operating financial inflows for the business segment, primarily consisting of interest income and other peripheral gains. It provides a view of the segment's ability to generate supplemental returns on its assets outside of its core biotechnology research and collaboration activities. This figure helps clarify the total non-core financial contribution to the segment's overall fiscal position.

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