Shattuck Labs financials
$6.82+4.28%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $3.0M | $1.6M | $1.1M | $714.0K | $686.0K |
| Gross profit | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $3.0M | $1.6M | $1.1M | $714.0K | $686.0K |
| Gross margin | — | — | — | 100.0% | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$16.2M | -$15.5M | -$13.4M | -$10.7M | -$13.0M | -$14.4M | -$19.6M | -$17.9M | -$23.0M | -$20.0M | -$19.0M | -$28.6M |
| Net income | -$15.2M | -$14.8M | -$12.6M | -$10.1M | -$12.5M | -$13.7M | -$18.7M | -$16.7M | -$21.5M | -$18.5M | -$17.7M | -$27.5M |
| Net margin | — | — | — | −1005.6% | — | — | — | −556.4% | −1338.9% | −1659.6% | −2477.2% | −4014.7% |
| Diluted EPS | $-0.12 | $-0.13 | $-0.12 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 |
| EBITDA | -$15.3M | -$14.7M | -$12.5M | -$9.8M | -$12.1M | -$13.5M | -$18.7M | -$17.0M | -$22.0M | -$19.1M | -$18.0M | -$27.6M |
| Operating cash flow | -$10.2M | -$13.4M | -$8.5M | -$8.9M | -$10.4M | -$12.0M | -$17.4M | -$16.1M | -$10.9M | -$16.2M | -$19.4M | -$16.7M |
| Free cash flow | -$10.3M | -$13.4M | -$8.5M | -$9.0M | -$10.4M | -$12.0M | -$17.4M | -$16.1M | -$10.9M | -$16.2M | -$19.4M | -$16.8M |
| Diluted shares | 129.8M | 112.2M | 104.2M | 72.2M | 51.0M | 51.0M | 50.8M | 50.8M | 50.8M | 50.6M | 43.0M | 42.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.3M | $90.4M | $54.2M | $42.5M | $50.5M | $60.9M |
| Short-term investments | $145.0M | $0.00 | $23.9M | $43.6M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $220.7M | $102.1M | $91.0M | $100.3M | $64.4M | $77.2M |
| Total liabilities | $9.5M | $6.3M | $8.6M | $7.1M | $7.4M | $9.6M |
| Shareholders' equity | $211.1M | $95.8M | $82.4M | $93.2M | $57.0M | $67.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology