---
title: "Shattuck Labs (STTK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/STTK.US/norm.md"
symbol: "STTK.US"
name: "Shattuck Labs"
parent: "https://longbridge.com/zh-HK/quote/STTK.US.md"
datetime: "2026-03-16T06:32:09.399Z"
locales:
  - [en](https://longbridge.com/en/quote/STTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STTK.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/STTK.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/STTK.US/norm.md)


# Shattuck Labs (STTK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1810 | -0.1393 | -0.2443 | -0.2688 | -0.3674 |
| ROE | -57.36% | -53.54% | -79.98% | -74.46% | -84.81% |
| Revenue | 0.0000 | 1.00M | - | - | 0.0000 |
| Net income | -12.59M | -10.06M | -12.46M | -13.70M | -18.68M |
| Operating income | -13.29M | -10.72M | -13.03M | -14.39M | -19.42M |
| Gross margin | - | -661.80% | - | - | - |
| Net margin | - | -1005.60% | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 91.03M | 100.33M | 64.37M | 77.17M | 91.05M |
| Leverage | 1.10 | 1.08 | 1.13 | 1.14 | 1.14 |
| BVPS | 1.30 | 1.48 | 1.19 | 1.41 | 1.67 |
| Turnover | 0.0110 | 0.0094 | 0.0311 | 0.0412 | 0.0457 |
| Cash & STI | 78.06M | 86.13M | 50.47M | 60.90M | 72.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.45M | 7.05M | 7.95M | 8.88M | 11.65M |
| Net debt | -75.64M | -83.50M | -47.49M | -57.70M | -69.58M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.49M | -8.93M | -10.43M | -12.03M | -17.37M |
| Investing CF | 20.00M | -43.49M | 0.0000 | 15.60M | 31.00M |
| Financing CF | 134000.00 | 44.50M | 0.0000 | -57000.00 | -72000.00 |
| Free CF | -3.86M | -4.37M | -6.04M | -7.24M | -10.40M |
| OCF coverage | - | -12576.06% | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -71000.00 | - | - | 0.0000 |