STTK - Shattuck Labs, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$18.00
LOW:
$7.00
MEDIAN:
$13.00
CONSENSUS:
$12.75
UPSIDE:
158.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1 | 5.7 | 1.7 | 0.7 | 30.0 | 9.9 | 9.9 | 22.4 |
| Cost of Revenue | 0 | 0 | 4.0 | 0 | 1.4 | 37.5 | 29.2 | 24.8 |
| Gross Profit | 1 | 5.7 | (2.4) | 0.7 | 28.6 | (27.5) | (19.3) | (2.4) |
| Operating Expenses | ||||||||
| R&D Expenses | 35.3 | 67.2 | 74.3 | 82.9 | 56.6 | 37.5 | 29.2 | 24.8 |
| SG&A Expenses | 17.2 | 19.1 | 19.3 | 21.1 | 18.7 | 9.4 | 5.7 | 3.8 |
| Other Expenses | 0 | 0 | (4.0) | 0 | (1.4) | (37.5) | (29.2) | (0.4) |
| Operating Expenses | 52.5 | 86.3 | 89.6 | 104.0 | 73.9 | 9.4 | 5.7 | 28.6 |
| Operating Income | ||||||||
| Operating Income | (51.5) | (80.6) | (92.0) | (103.3) | (45.3) | (36.9) | (25.1) | (6.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Interest Income | 2.7 | 5.2 | 4.7 | 1.6 | 0.6 | 0.5 | 1.2 | 1.0 |
| Profitability | ||||||||
| EBITDA | (45.1) | (76.7) | (87.9) | (100.3) | (43.9) | (36.3) | (24.5) | (4.5) |
| EBIT | (48.8) | (80.6) | (92.0) | (103.3) | (45.3) | (36.9) | (25.1) | (4.8) |
| Income Before Tax | (48.8) | (75.4) | (87.3) | (101.9) | (45.0) | (36.6) | (24.0) | (7.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (48.8) | (75.4) | (87.3) | (101.9) | (45.0) | (36.6) | (24.0) | (7.4) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 |
| EPS (Diluted) | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 |
| Shares Outstanding | 69.6 | 50.8 | 42.6 | 42.4 | 42.0 | 41.8 | 41.7 | 15.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 54.2 | 57.4 | 125.6 | 47.4 | 92.3 | 157.9 | 7.0 | 31.6 |
| Short-Term Investments | 23.9 | 15.6 | 5.0 | 113.9 | 176.5 | 177.6 | 32.1 | 28.7 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.4 | 6.2 | 12.6 | 23.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 82.5 | 79.2 | 143.2 | 184.6 | 288.3 | 345.6 | 42.4 | 65.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 6.1 | 9.8 | 13.8 | 17.7 | 9.9 | 3 | 2.4 | 2.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 2.0 | 2.5 | 3.1 | 0.4 | 0.3 | 0.1 | 0.0 |
| Total Non-Current Assets | 8.6 | 11.8 | 16.3 | 20.7 | 10.3 | 3.3 | 2.5 | 2.5 |
| Total Assets | 91.0 | 91.0 | 159.6 | 205.3 | 298.6 | 349.0 | 45.0 | 68.2 |
| Current Liabilities | ||||||||
| Account Payables | 2.1 | 2.4 | 1.6 | 7.2 | 10.0 | 1.8 | 3.1 | 2.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 7.7 | 12.9 | 17.0 |
| Other Current Liabilities | 5.0 | 5.6 | 4.8 | 5.8 | 11.3 | 5.8 | 3.1 | 1.0 |
| Total Current Liabilities | 7.1 | 8.9 | 11.5 | 25.0 | 24.6 | 16.8 | 20.0 | 20.9 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.2 | 1.0 | 50.0 | 50.0 |
| Total Non-Current Liabilities | 1.6 | 2.5 | 3.4 | 4.2 | 2.2 | 22.3 | 59.5 | 58.4 |
| Total Liabilities | 8.6 | 11.4 | 14.9 | 29.2 | 26.8 | 39.1 | 79.5 | 79.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (430.5) | (381.7) | (306.3) | (219.0) | (117.1) | (72.1) | (35.5) | (11.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | (0.9) | (0.6) | (0.1) | 0.1 | (49.1) |
| Total Stockholders' Equity | 82.4 | 79.6 | 144.7 | 176.2 | 271.8 | 309.9 | (34.5) | (11.1) |
| Total Liabilities & Equity | 91.0 | 91.0 | 159.6 | 205.3 | 298.6 | 349.0 | 45.0 | 68.2 |
| Debt Metrics | ||||||||
| Total Debt | 1.6 | 3.4 | 4.2 | 4.9 | 0 | 0 | 0 | 0 |
| Net Debt | (52.6) | (54.0) | (121.4) | (42.5) | (92.3) | (157.9) | (7.0) | (31.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (48.8) | (75.4) | (87.3) | (101.9) | (45.0) | (36.6) | (24.0) | (7.4) |
| Depreciation & Amortization | 3.7 | 3.8 | 4.0 | 3.1 | 1.4 | 0.6 | 0.5 | 0.3 |
| Stock-Based Compensation | 7.0 | 9.5 | 6.9 | 6.5 | 5.5 | 1.3 | 0.5 | 0.4 |
| Change in Working Capital | (0.8) | 3.0 | (4.1) | (4.5) | (23.5) | 1.0 | 2.2 | (2.5) |
| Other Non-Cash Items | (1.0) | (1.5) | (0.8) | 2.4 | 1.5 | 0.1 | (0.2) | 2.7 |
| Operating Cash Flow | (39.9) | (60.5) | (81.2) | (94.5) | (57.1) | (33.7) | (21.0) | (6.9) |
| Investing Activities | ||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.4) | (11.6) | (7.9) | (0.7) | (0.5) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 2.5 | 145.6 | 0 | 0 |
| Purchases of Investments | (43.4) | (93.6) | (79.7) | (132.4) | (204.1) | (183.2) | (44.3) | (28.7) |
| Sales/Maturities of Investments | 35.6 | 85.1 | 191.0 | 193.3 | 201.6 | 37.6 | 41.1 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (2.5) | (145.6) | 0 | (0.0) |
| Investing Cash Flow | (7.9) | (8.5) | 110.9 | 49.4 | (10.4) | (146.3) | (3.6) | (29.9) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0.8 | (0.1) | 0 | 0 | (19.1) | (0.1) | (0.2) |
| Financing Cash Flow | 44.6 | 0.8 | 48.6 | 0.2 | 1.9 | 330.9 | (0.1) | 35.1 |
| Cash Position | ||||||||
| Net Change in Cash | (3.2) | (68.2) | 78.2 | (44.9) | (65.6) | 150.9 | (24.6) | (1.7) |
| Cash at Beginning | 57.4 | 125.6 | 47.4 | 92.3 | 157.9 | 7.0 | 31.6 | 33.3 |
| Cash at End | 54.2 | 57.4 | 125.6 | 47.4 | 92.3 | 157.9 | 7.0 | 31.6 |
| Free Cash Flow | (40.0) | (60.6) | (81.6) | (106.1) | (65.0) | (34.4) | (21.4) | (8.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1 | 5.7 | 1.7 | 0.7 | 30.0 | 9.9 | 9.9 | 22.4 |
| Gross Profit | 1 | 5.7 | (2.4) | 0.7 | 28.6 | (27.5) | (19.3) | (2.4) |
| Operating Income | (51.5) | (80.6) | (92.0) | (103.3) | (45.3) | (36.9) | (25.1) | (6.1) |
| Net Income | (48.8) | (75.4) | (87.3) | (101.9) | (45.0) | (36.6) | (24.0) | (7.4) |
| EPS (Diluted) | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 54.2 | 57.4 | 125.6 | 47.4 | 92.3 | 157.9 | 7.0 | 31.6 |
| Total Assets | 91.0 | 91.0 | 159.6 | 205.3 | 298.6 | 349.0 | 45.0 | 68.2 |
| Total Debt | 1.6 | 3.4 | 4.2 | 4.9 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 82.4 | 79.6 | 144.7 | 176.2 | 271.8 | 309.9 | (34.5) | (11.1) |
| Cash Flow | ||||||||
| Operating Cash Flow | (39.9) | (60.5) | (81.2) | (94.5) | (57.1) | (33.7) | (21.0) | (6.9) |
| Capital Expenditure | (0.1) | (0.1) | (0.4) | (11.6) | (7.9) | (0.7) | (0.5) | (1.2) |
| Free Cash Flow | (40.0) | (60.6) | (81.6) | (106.1) | (65.0) | (34.4) | (21.4) | (8.1) |