Shattuck Labs Balance Sheet Health
Financial Health criteria checks 5/6
Shattuck Labs has a total shareholder equity of $96.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $111.7M and $15.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$90.06m |
| Equity | US$96.58m |
| Total liabilities | US$15.14m |
| Total assets | US$111.72m |
Recent financial health updates
Will Shattuck Labs (NASDAQ:STTK) Spend Its Cash Wisely?
Oct 02
Here's Why We're Watching Shattuck Labs' (NASDAQ:STTK) Cash Burn Situation
Jun 15Can Shattuck Labs (NASDAQ:STTK) Afford To Invest In Growth?
Jun 28We're Keeping An Eye On Shattuck Labs' (NASDAQ:STTK) Cash Burn Rate
Mar 09Is Shattuck Labs (NASDAQ:STTK) In A Good Position To Invest In Growth?
Nov 23We're Not Very Worried About Shattuck Labs' (NASDAQ:STTK) Cash Burn Rate
Jul 26Recent updates
Will Shattuck Labs (NASDAQ:STTK) Spend Its Cash Wisely?
Oct 02Here's Why We're Watching Shattuck Labs' (NASDAQ:STTK) Cash Burn Situation
Jun 15Can Shattuck Labs (NASDAQ:STTK) Afford To Invest In Growth?
Jun 28We're Keeping An Eye On Shattuck Labs' (NASDAQ:STTK) Cash Burn Rate
Mar 09Is Shattuck Labs (NASDAQ:STTK) In A Good Position To Invest In Growth?
Nov 23Shattuck Labs GAAP EPS of -$0.65 misses by $0.06
Aug 11We're Not Very Worried About Shattuck Labs' (NASDAQ:STTK) Cash Burn Rate
Jul 26Shattuck Labs, Inc. (NASDAQ:STTK) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 18Is Shattuck Labs (NASDAQ:STTK) In A Good Position To Deliver On Growth Plans?
Feb 25Will Shattuck Labs (NASDAQ:STTK) Spend Its Cash Wisely?
Nov 23We Think Shattuck Labs (NASDAQ:STTK) Can Afford To Drive Business Growth
Aug 24Shattuck Labs names Abhinav Shukla as chief technical officer
Jun 01Shattuck Labs EPS beats by $0.11, beats on revenue
May 10Here's Why We're Not Too Worried About Shattuck Labs' (NASDAQ:STTK) Cash Burn Situation
May 07Financial Position Analysis
Short Term Liabilities: STTK's short term assets ($98.7M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: STTK's short term assets ($98.7M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: STTK is debt free.
Reducing Debt: STTK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year