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    Shattuck Labs, Inc.

    Company overview

    Market capitalization
    $645.34M
    Employees
    40
    Latest publication
    2026-09-29
    About Shattuck Labs, Inc.

    Shattuck Labs, Inc., a clinical-stage biotechnology company, engages in the development of antibodies for the treatment of inflammatory and immune-mediated diseases in the United States. The company develops SL-325, a death receptor 3 blocking monoclonal antibody, which is in Phase I clinical trial for the treatment of tumor necrosis factor like ligand 1A; and SL-425, a half-life extended version of SL-325, which is under IND-enabling chronic good laboratory practices toxicity study. It is also involved in the development of various preclinical DR3-based bispecific antibodies for the treatment of patients with inflammatory bowel disease or other immune-mediated indications; and TRIM7, an oncology-focused program. The company was incorporated in 2016 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD1,000,000USD0USD14,492,000USD34,705,000USD2,997,000USD
    Research Development11,700,000USD10,946,000USD9,055,000USD7,618,000USD8,680,000USD9,919,000USD15,395,000USD16,313,000USD
    Selling General Administrative4,455,000USD4,599,000USD4,316,000USD4,098,000USD4,352,000USD4,470,000USD4,246,000USD4,604,000USD
    General And Administrative Expenses4,455,000USD———————
    Total Operating Expenses16,155,000USD14,654,000USD13,371,000USD11,716,000USD12,103,000USD13,453,000USD19,641,000USD19,964,000USD
    Operating Income-16,155,000USD-15,545,000USD-13,371,000USD-10,716,000USD-13,032,000USD-14,389,000USD-19,641,000USD-17,920,000USD
    Total Other Income Expense Net1,003,000USD778,000USD778,000USD660,000USD574,000USD687,000USD962,000USD1,245,000USD
    Interest Income1,029,000USD779,000USD———689,000USD——
    Net Income-15,152,000USD-14,767,000USD-12,593,000USD-10,056,000USD-12,458,000USD-13,702,000USD-18,679,000USD-16,675,000USD
    Cost Of Revenue—891,000USD906,000USD—929,000USD936,000USD20,213,000USD953,000USD
    Gross Profit—-891,000USD-906,000USD1,000,000USD-929,000USD-936,000USD14,492,000USD2,044,000USD
    Net Interest Income—779,000USD———689,000USD——
    Income Before Tax—-14,767,000USD-12,593,000USD-10,056,000USD-12,458,000USD-13,702,000USD-18,679,000USD-16,675,000USD
    Net Income From Continuing Ops—-14,767,000USD-12,593,000USD-10,056,000USD-12,458,000USD-13,702,000USD-18,679,000USD-16,675,000USD
    Ebit—-15,545,000USD-13,371,000USD-10,056,000USD-12,458,000USD-14,389,000USD-19,641,000USD-17,920,000USD
    Ebitda—-14,654,000USD-12,465,000USD-9,139,000USD-11,529,000USD-13,453,000USD-18,701,000USD-16,967,000USD
    Depreciation And Amortization—891,000USD906,000USD917,000USD929,000USD936,000USD940,000USD953,000USD
    Reconciled Depreciation—891,000USD906,000USD917,000USD929,000USD936,000USD940,000USD953,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,000,000USD5,721,000USD1,657,000USD652,000USD30,017,000USD9,934,000USD9,887,000USD22,442,000USD
    Cost Of Revenue3,688,000USD3,829,000USD4,042,000USD3,375,000USD1,380,000USD37,483,000USD29,218,000USD24,807,000USD
    Gross Profit1,000,000USD5,721,000USD-2,385,000USD652,000USD28,637,000USD9,934,000USD-19,331,000USD-2,365,000USD
    Research Development35,273,000USD67,211,000USD74,310,000USD82,899,000USD56,563,000USD37,483,000USD29,218,000USD24,807,000USD
    Selling General Administrative17,235,000USD19,077,000USD19,304,000USD21,082,000USD18,723,000USD9,382,000USD5,736,000USD3,783,000USD
    Total Operating Expenses52,508,000USD86,288,000USD89,572,000USD103,981,000USD73,906,000USD46,865,000USD5,736,000USD28,590,000USD
    Operating Income-51,508,000USD-80,567,000USD-91,957,000USD-103,329,000USD-45,269,000USD-36,931,000USD-25,067,000USD-6,148,000USD
    Interest Income2,703,000USD5,174,000USD4,669,000USD1,592,000USD625,000USD549,000USD1,184,000USD966,000USD
    Net Interest Income2,703,000USD5,174,000USD4,669,000USD1,592,000USD625,000USD549,000USD1,184,000USD-1,665,000USD
    Income Before Tax-48,809,000USD-75,410,000USD-87,298,000USD-101,945,000USD-44,974,000USD-36,603,000USD-23,982,000USD-7,388,000USD
    Net Income-48,809,000USD-75,410,000USD-87,298,000USD-100,561,000USD-44,974,000USD-35,436,000USD-23,982,000USD-7,388,000USD
    Net Income From Continuing Ops-48,809,000USD-75,410,000USD-95,022,000USD-101,945,000USD-44,974,000USD-36,603,000USD-23,982,000USD-7,388,000USD
    Ebit-51,508,000USD-80,567,000USD-91,957,000USD-103,329,000USD-45,269,000USD-36,931,000USD-25,067,000USD-4,757,000USD
    Ebitda-47,820,000USD-76,738,000USD-87,915,000USD-100,256,000USD-43,889,000USD-36,313,000USD-24,530,000USD-4,502,000USD
    Depreciation And Amortization3,688,000USD3,829,000USD4,042,000USD3,073,000USD1,380,000USD618,000USD537,000USD255,000USD
    Reconciled Depreciation3,688,000USD3,829,000USD4,066,000USD3,073,000USD1,380,000USD618,000USD537,000USD255,000USD
    Total Other Income Expense Net2,699,000USD5,157,000USD4,659,000USD1,384,000USD295,000USD328,000USD1,085,000USD-1,240,000USD
    Unclassified Operating Expenses——-4,042,000USD—-1,380,000USD—-29,218,000USD—
    Income Tax Expense——3,874,105USD-1,384,000USD-625,000USD-1,167,000USD-99,000USD1,391,000USD
    Interest Expense———3,073,000USD1,380,000USD0USD0USD2,631,000USD
    Non Operating Income Net Other———1,384,000USD295,000USD328,000USD——
    Net Income Applicable To Common Shares———-101,945,000USD-44,974,000USD-36,603,000USD-23,982,000USD-7,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets220,667,000USD102,121,000USD91,026,000USD100,333,000USD64,371,000USD77,167,000USD91,049,000USD111,720,000USD
    Cash And Equivalents63,299,000USD———————
    Total Current Assets213,274,000USD93,753,000USD82,475,000USD90,722,000USD54,675,000USD66,403,000USD79,215,000USD98,740,000USD
    Other Current Assets4,971,000USD3,334,000USD4,410,000USD48,174,000USD4,208,000USD5,505,000USD6,228,000USD8,682,000USD
    Other Non Current Assets1,880,000USD———————
    Total Liabilities9,531,000USD———————
    Total Current Liabilities7,731,000USD4,249,000USD7,052,000USD5,336,000USD5,336,000USD7,315,000USD8,917,000USD12,401,000USD
    Total Stockholder Equity211,136,000USD95,835,000USD82,390,000USD93,240,000USD57,019,000USD67,586,000USD79,626,000USD96,577,000USD
    Total Equity Including Noncontrolling Interest211,136,000USD———————
    Property Plant Equipment Net4,513,000USD5,353,000USD6,114,000USD7,054,000USD7,947,000USD8,876,000USD9,812,000USD10,827,000USD
    Accounts Payable3,942,000USD1,253,000USD2,101,000USD1,162,000USD475,000USD1,533,000USD2,419,000USD2,927,000USD
    Short Term Debt874,000USD———956,000USD927,000USD900,000USD873,000USD
    Common Stock10,000USD7,000USD7,000USD7,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-460,448,000USD-445,296,000USD-430,529,000USD-417,936,000USD-407,880,000USD-395,422,000USD-381,720,000USD-363,041,000USD
    Accumulated Other Comprehensive Income-63,000USD—6,000USD3,000USD1,000USD2,000USD2,000USD52,000USD
    Total Liab—6,286,000USD8,636,000USD7,093,000USD7,352,000USD9,581,000USD11,423,000USD15,143,000USD
    Other Current Liab—2,996,000USD4,951,000USD4,174,000USD3,905,000USD4,855,000USD5,598,000USD8,601,000USD
    Capital Stock—7,000USD7,000USD7,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—90,419,000USD54,192,000USD42,548,000USD50,467,000USD60,898,000USD57,387,000USD43,829,000USD
    Cash And Short Term Investments—90,419,000USD78,065,000USD42,548,000USD50,467,000USD60,898,000USD72,987,000USD90,058,000USD
    Net Debt—-88,382,000USD-52,608,000USD-40,791,000USD-47,495,000USD-57,705,000USD-53,981,000USD-40,214,000USD
    Short Long Term Debt Total—2,037,000USD1,584,000USD1,757,000USD2,972,000USD3,193,000USD3,406,000USD3,615,000USD
    Long Term Investments—1,000,000USD1,000,000USD———0USD—
    Short Term Investments—0USD23,873,000USD43,584,000USD0USD15,600,000USD15,600,000USD46,229,000USD
    Common Stock Shares Outstanding—112,234,551shares103,782,503shares72,184,818shares51,002,247shares50,965,815shares50,840,259shares50,833,538shares
    Non Current Assets Total—8,368,000USD8,551,000USD9,611,000USD9,696,000USD10,764,000USD11,834,000USD12,980,000USD
    Non Current Liabilities Total—2,037,000USD1,584,000USD1,757,000USD2,016,000USD2,266,000USD2,506,000USD2,742,000USD
    Non Currrent Assets Other—3,015,000USD1,437,000USD2,557,000USD1,749,000USD1,888,000USD2,022,000USD2,153,000USD
    Net Working Capital—89,504,000USD75,423,000USD85,386,000USD49,339,000USD59,088,000USD70,298,000USD86,339,000USD
    Unclassified Non Current Liabilities—2,037,000USD1,584,000USD1,757,000USD2,016,000USD2,266,000USD2,506,000USD2,742,000USD
    Unclassified Equity—541,117,000USD512,899,000USD511,159,000USD464,888,000USD462,996,000USD461,334,000USD459,556,000USD
    Property Plant Equipment Gross——22,788,000USD———23,029,000USD—
    Unclassified Current Assets———-43,584,000USD—-15,600,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets91,026,000USD91,049,000USD159,564,000USD205,324,000USD298,585,000USD348,988,000USD44,969,000USD68,161,000USD
    Other Current Assets4,410,000USD6,228,000USD12,595,000USD23,304,000USD19,462,000USD10,190,000USD3,355,000USD5,258,000USD
    Total Liab8,636,000USD11,423,000USD14,859,000USD29,167,000USD26,799,000USD39,127,000USD79,517,000USD79,242,000USD
    Total Stockholder Equity82,390,000USD79,626,000USD144,705,000USD176,157,000USD271,786,000USD309,861,000USD-34,548,000USD-11,081,000USD
    Other Current Liab4,951,000USD5,598,000USD9,070,000USD17,094,000USD14,574,000USD7,352,000USD4,039,000USD1,760,000USD
    Common Stock7,000USD5,000USD5,000USD5,000USD5,000USD5,000USD1,000USD1,000USD
    Capital Stock7,000USD5,000USD5,000USD5,000USD5,000USD5,000USD1,000USD1,000USD
    Retained Earnings-430,529,000USD-381,720,000USD-306,310,000USD-219,012,000USD-117,067,000USD-72,093,000USD-35,490,000USD-11,508,000USD
    Cash54,192,000USD57,387,000USD125,626,000USD47,379,000USD92,268,000USD157,898,000USD7,013,000USD31,644,000USD
    Cash And Short Term Investments78,065,000USD72,987,000USD130,625,000USD161,280,000USD268,804,000USD335,449,000USD39,087,000USD60,376,000USD
    Total Current Assets82,475,000USD79,215,000USD143,220,000USD184,584,000USD288,266,000USD345,639,000USD42,442,000USD65,634,000USD
    Total Current Liabilities7,052,000USD8,917,000USD11,453,000USD24,965,000USD24,586,000USD16,834,000USD19,984,000USD20,852,000USD
    Net Debt-52,608,000USD-53,981,000USD-121,424,000USD-42,476,000USD-92,268,000USD-157,898,000USD-7,013,000USD-31,644,000USD
    Short Long Term Debt Total1,584,000USD3,406,000USD4,202,000USD4,903,000USD————
    Long Term Investments1,000,000USD0USD——————
    Short Term Investments23,873,000USD15,600,000USD4,999,000USD113,901,000USD176,536,000USD177,551,000USD32,074,000USD28,732,000USD
    Accounts Payable2,101,000USD2,419,000USD1,587,000USD7,170,000USD10,012,000USD1,754,000USD3,051,000USD2,048,000USD
    Property Plant Equipment Net6,114,000USD9,812,000USD13,804,000USD17,671,000USD9,938,000USD3,000,000USD2,437,000USD2,504,000USD
    Property Plant Equipment Gross22,788,000USD23,029,000USD23,310,000USD17,671,000USD9,938,000USD3,000,000USD2,437,000USD2,504,000USD
    Accumulated Other Comprehensive Income6,000USD2,000USD4,000USD-877,000USD-560,000USD-63,000USD54,000USD-49,064,000USD
    Common Stock Shares Outstanding69,584,937shares50,758,290shares42,600,190shares42,378,895shares42,032,384shares41,767,431shares41,744,237shares15,043,965shares
    Non Current Assets Total8,551,000USD11,834,000USD16,344,000USD20,740,000USD10,319,000USD3,349,000USD2,527,000USD2,527,000USD
    Non Current Liabilities Total1,584,000USD2,506,000USD3,406,000USD4,202,000USD2,213,000USD22,293,000USD59,533,000USD58,390,000USD
    Non Currrent Assets Other1,437,000USD2,022,000USD2,540,000USD3,069,000USD381,000USD349,000USD90,000USD23,000USD
    Net Working Capital75,423,000USD70,298,000USD131,767,000USD159,619,000USD263,680,000USD328,805,000USD22,458,000USD44,782,000USD
    Unclassified Non Current Liabilities1,584,000USD2,506,000USD3,406,000USD—-2,213,000USD-22,293,000USD49,064,000USD49,064,000USD
    Unclassified Equity512,899,000USD461,334,000USD451,001,000USD396,036,000USD389,403,000USD382,007,000USD—49,489,000USD
    Short Term Debt—900,000USD796,000USD701,000USD—6,933,000USD3,614,000USD1,727,000USD
    Other Assets——1USD434,000USD10,319,000USD349,000USD90,000USD23,000USD
    Current Deferred Revenue———-701,000USD—7,728,000USD12,894,000USD17,044,000USD
    Net Receivables———3,069,000USD381,000USD2,600,000USD——
    Non Current Liabilities Other———4,202,000USD—21,306,000USD——
    Net Tangible Assets———176,157,000USD271,786,000USD309,861,000USD-34,548,000USD-11,081,000USD
    Unclassified Current Assets———-3,069,000USD————
    Deferred Long Term Liab————2,213,000USD987,000USD——
    Other Liab————2,213,000USD22,293,000USD10,469,000USD9,326,000USD
    Unclassified Non Current Assets————-10,319,000USD———
    Unclassified Current Liabilities—————-6,933,000USD-3,614,000USD-1,727,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,742,000USD
    Stock Based Compensation5,148,000USD
    Change To Liabilities451,000USD
    Change In Working Capital1,026,000USD
    Operating Cash Flow-23,609,000USD
    Capital Expenditures-141,000USD
    Net Investments-120,957,000USD
    Investing Cash Flow-121,098,000USD
    Common Stock Issuance316,000USD
    Net Common Stock Issuance-269,000USD
    Unclassified Financing Cash Flow153,767,000USD
    Financing Cash Flow153,814,000USD
    Change In Cash9,107,000USD
    End Cash Flow63,299,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,767,000USD-12,593,000USD-10,056,000USD-12,458,000USD-13,702,000USD-18,679,000USD-16,675,000USD-21,552,000USD
    Depreciation891,000USD906,000USD917,000USD929,000USD936,000USD940,000USD953,000USD962,000USD
    Stock Based Compensation2,415,000USD1,606,000USD1,778,000USD1,890,000USD1,721,000USD1,850,000USD2,556,000USD2,665,000USD
    Other Non Cash Items84,000USD-120,000USD1,374,000USD124,000USD116,000USD-233,000USD-486,000USD-512,000USD
    Change In Working Capital-2,047,000USD1,711,000USD-1,164,000USD-916,000USD-1,103,000USD-1,248,000USD-2,414,000USD7,519,000USD
    Total Cash From Operating Activities-13,424,000USD-8,490,000USD-8,929,000USD-10,431,000USD-12,032,000USD-17,370,000USD-16,066,000USD-10,918,000USD
    Capital Expenditures-63,000USD0USD-71,000USD0USD0USD0USD-42,000USD-17,000USD
    Free Cash Flow-13,361,000USD-8,490,000USD-9,000,000USD-10,431,000USD-12,032,000USD-17,370,000USD-16,108,000USD-10,935,000USD
    Investments23,848,000USD20,000,000USD-43,487,000USD0USD15,600,000USD31,000,000USD-821,000USD-5,414,000USD
    Total Cashflows From Investing Activities23,848,000USD20,000,000USD-43,487,000USD—15,600,000USD31,000,000USD-821,000USD-5,414,000USD
    Total Cash From Financing Activities25,803,000USD134,000USD44,497,000USD0USD-57,000USD-72,000USD23,000USD1,020,000USD
    Issuance Of Capital Stock20,562,000USD-5,000USD——0USD———
    Change In Cash36,227,000USD11,644,000USD-7,919,000USD-10,431,000USD3,511,000USD13,558,000USD-16,864,000USD-15,312,000USD
    Begin Period Cash Flow54,192,000USD42,548,000USD50,467,000USD60,898,000USD57,387,000USD43,829,000USD60,693,000USD76,005,000USD
    End Period Cash Flow90,419,000USD54,192,000USD42,548,000USD50,467,000USD60,898,000USD57,387,000USD43,829,000USD60,693,000USD
    Other Cashflows From Investing Activities-63,000USD—-43,416,000USD—————
    Other Cashflows From Financing Activities-262,000USD134,000USD44,497,000USD—-65,000USD-72,000USD-4,000USD-10,000USD
    Unclassified Financing Cash Flow5,503,000USD——————1,047,000USD
    Unclassified Operating Cash Flow——-1,778,000USD—————
    Unclassified Investing Cash Flow——43,487,000USD—————
    Sale Purchase Of Stock—————0USD454,000USD-17,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-48,809,000USD-75,410,000USD-87,298,000USD-101,945,000USD-44,974,000USD-36,603,000USD-23,982,000USD-7,388,000USD
    Depreciation3,688,000USD3,829,000USD4,042,000USD3,073,000USD1,380,000USD618,000USD537,000USD255,000USD
    Stock Based Compensation6,995,000USD9,546,000USD6,939,000USD6,462,000USD5,467,000USD1,266,000USD461,000USD425,000USD
    Other Non Cash Items-971,000USD-1,501,000USD-816,000USD2,376,000USD1,524,000USD89,000USD-207,000USD2,705,000USD
    Change In Working Capital-785,000USD3,021,000USD-4,095,000USD-4,464,000USD-23,548,000USD970,000USD2,216,000USD-2,496,000USD
    Total Cash From Operating Activities-39,882,000USD-60,515,000USD-81,228,000USD-94,498,000USD-57,116,000USD-33,659,000USD-20,975,000USD-6,903,000USD
    Capital Expenditures-71,000USD-59,000USD-407,000USD-11,614,000USD-7,926,000USD-727,000USD-470,000USD-1,178,000USD
    Free Cash Flow-39,953,000USD-60,574,000USD-81,635,000USD-106,112,000USD-65,042,000USD-34,386,000USD-21,445,000USD-8,081,000USD
    Investments-7,816,000USD-8,511,000USD86,470,000USD60,948,000USD-2,517,000USD-145,595,000USD-3,122,000USD-28,732,000USD
    Total Cashflows From Investing Activities-7,887,000USD-8,511,000USD110,859,000USD49,438,000USD-10,443,000USD-146,322,000USD-3,592,000USD-29,925,000USD
    Total Cash From Financing Activities44,574,000USD787,000USD48,616,000USD171,000USD1,929,000USD330,866,000USD-64,000USD35,145,000USD
    Issuance Of Capital Stock44,475,000USD—48,170,000USD0USD232,847,000USD349,921,000USD117,231,000USD35,297,000USD
    Change In Cash-3,195,000USD-68,239,000USD78,247,000USD-44,889,000USD-65,630,000USD150,885,000USD-24,631,000USD-1,683,000USD
    Begin Period Cash Flow57,387,000USD125,626,000USD47,379,000USD92,268,000USD157,898,000USD7,013,000USD31,644,000USD33,327,000USD
    End Period Cash Flow54,192,000USD57,387,000USD125,626,000USD47,379,000USD92,268,000USD157,898,000USD7,013,000USD31,644,000USD
    Other Cashflows From Financing Activities-65,000USD804,000USD-53,000USD171,000USD1,929,000USD98,565,000USD-64,000USD35,145,000USD
    Sale Purchase Of Stock—-17,000USD-53,000USD171,000USD1,929,000USD213,246,000USD——
    Unclassified Investing Cash Flow——24,796,000USD-60,948,000USD2,517,000USD145,595,000USD3,122,000USD—
    Unclassified Financing Cash Flow——48,722,000USD—-1,929,000USD19,055,000USD-117,231,000USD-35,297,000USD
    Change To Liabilities———133,000USD14,790,000USD4,818,000USD-1,963,000USD608,000USD
    Cash And Cash Equivalents Changes———-44,889,000USD-65,630,000USD150,885,000USD——
    Other Cashflows From Investing Activities———61,052,000USD-2,517,000USD-145,595,000USD-3,122,000USD-15,000USD
    Unclassified Operating Cash Flow————3,035,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue0USD0001628280-26-014989
    FY 2025Yearly · 2025-12-31ProductLicense1,000,000USD0001628280-26-014989
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenue0USD0001680367-25-000057
    Q3 2025Quarterly · 2025-09-30ProductLicense1,000,000USD0001680367-25-000057
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue5,721,000USD0001628280-26-014989
    FY 2024Yearly · 2024-12-31ProductLicense0USD0001628280-26-014989
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue2,997,000USD0001680367-25-000057
    Q3 2024Quarterly · 2024-09-30ProductLicense0USD0001680367-25-000057

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.