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Shattuck Labs, Inc. STTK Changes in lease balances resulting from lease modification

Other financials

Income statement

Revenue-—

Operating income-$15.5M-8.0%

Net income-$14.8M-7.8%

EPS (diluted)-$0.13+51.9%

Balance sheet

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

Operating cash flow-$13.4M-11.6%

CapEx$63.0K—

Free cash flow-$13.5M-12.1%

Valuation

Market cap$564.45M+1,131%

Enterprise value$476.92M-4,119%

P/S564.5×+554×

Profitability

Operating margin-5,266.4%-9,520pp

Net margin-4,987.4%-8,966pp

FCF margin-4,140.8%-7,144pp

Returns & leverage

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 sttk:IncreaseDecreaseInOperatingLeasesRightOfUseAssetsLiability.

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 changes in lease balances resulting from lease modification?: Shattuck Labs, Inc. (STTK) reported changes in lease balances resulting from lease modification of $678K in Q1 2026.