Shattuck Labs Financial Health

Short Term Liabilities: STTK's short term assets ($201.5M) exceed its short term liabilities ($19.1M).

Long Term Liabilities: STTK's short term assets ($201.5M) exceed its long term liabilities ($4.4M).

Debt Level: STTK is debt free.

Reducing Debt: STTK has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: STTK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: STTK has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 52% each year.

• Healthy companies in the Pharmaceuticals & Biotech industry.