Shattuck Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shattuck Labs's balance sheet done over the years? Its assets were worth $159,564,000 last year, which is less than in the previous period. 9% of Shattuck Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $14,859,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2018 | 68161000 | 79.24M | 116.26% |
|---|---|---|---|
| 2019 | 44969000 | 79.51M | 176.83% |
| 2020 | 348988000 | 39.12M | 11.21% |
| 2021 | 298585000 | 26.79M | 8.98% |
| 2022 | 205324000 | 29.16M | 14.21% |
| 2023 | 159564000 | 14.85M | 9.31% |
STTK Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 125.62M | 47.37M | 92.26M | 157.89M | 7.01M | 31.64M |
Short term investments | 4.99M | 113.90M | 176.53M | 177.55M | 32.07M | 28.73M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12.59M | 23.30M | 19.46M | 10.19M | 3.35M | 5.25M |
Total current assets | 143.22M | 184.58M | 288.26M | 345.63M | 42.44M | 65.63M |
Non-current assets: | ||||||
Property, Plant and Equipment | 13.80M | 17.67M | 9.93M | 3M | 2.43M | 2.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.54M | 3.06M | 381K | 349K | 90K | 23K |
Total non-current assets | 16.34M | 20.74M | 10.31M | 3.34M | 2.52M | 2.52M |
Total assets | 159.56M | 205.32M | 298.58M | 348.98M | 44.96M | 68.16M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -701K | 0 | 7.72M | 12.89M | 17.04M |
Short term debt | 796K | 701K | 0 | 6.93M | 3.61M | 1.72M |
Total current liabilities | 11.45M | 24.96M | 24.58M | 16.83M | 19.98M | 20.85M |
| Non-current liabilities: | ||||||
Long term debt | 3.40M | 4.20M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.21M | 987K | 49.96M | 50.00M |
Total non-current liabilities | 3.40M | 4.20M | 2.21M | 22.29M | 59.53M | 58.39M |
Total liabilities | 14.85M | 29.16M | 26.79M | 39.12M | 79.51M | 79.24M |
| Data source | Data source | Data source | Data source |