NASDAQ$STTK

Shattuck Labs In · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported fourth quarter and full year financial results and provided recent business highlights.

Shattuck Labs reported financial results for the fourth quarter and full year ended December 31, 2020. The company's cash and cash equivalents and short-term investments were $335.4 million as of December 31, 2020, and believes this will be sufficient to fund operations through 2024.

  • Continued Enrollment of Phase 1 Clinical Trial of SL-172154 in Ovarian Cancer
  • Initiated Enrollment of Phase 1 Clinical Trial of SL-172154 in Head and Neck or Skin Squamous Cell Carcinoma
  • Continued Enrollment of Phase 1 Clinical Trial of SL-279252
  • Completed Initial Public Offering (IPO)

Headline financials

Total Revenue

$1.34M

Previous: $2.82M-52.4%
EPS (adj)

-$0.31

Previous: -$0.39+19.6%
R&D Expenses

$9.79M

Previous: $8.77M+11.6%
G&A Expenses

$3.57M

Previous: $1.67M+113.1%
Capital Expenditures

$201K

No prior period
Free Cash Flow

-$14.2M

No prior period
Net Income

-$12M

Previous: -$7.37M-63.0%
Operating Income

-$12M

Previous: -$7.62M-57.5%
Gross Profit

-$8.45M

Previous: -$5.73M-47.3%
Cash & Equivalents

$158M

No prior period
Total Assets

$349M

No prior period
Stock-Based Comp

$637K

No prior period

Revenue & EPS history

Shattuck Labs · Revenue · Quarterly

$1.34M

Q4 2020-52.4%vs Q4 2019
Beat estimate in 2 of 6 quarters(33%)
ActualEstimate

Forward guidance

Shattuck believes its cash and cash equivalents and short-term investments will be sufficient to fund its operations through 2024, which is beyond results from its Phase 1 clinical trials of SL-172154 and SL-279252.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-2.3%

Avg return

Earnings day

-3.1%

Avg return

5 days after

-1.1%

Avg return

30 days after

43%

10 / 23 earnings

Positive

+10.7%

Q2 2020

Best reaction

-34.2%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.4%-0.9%-31.6%
Q4 2025+7.8%+26.0%+35.7%
Q3 2025-4.5%-2.9%+52.0%
Q1 2025-0.1%-3.7%+21.3%
Q4 2024-7.0%-13.7%-30.2%
Q3 2024+1.6%-6.6%-6.6%
Q2 2024-8.3%-22.4%-9.8%
Q1 2024-0.7%-1.0%-32.0%
Q4 2023+7.3%+6.3%-0.6%
Q3 2023-22.4%-12.2%+0.0%
Q2 2023-10.7%-11.1%-9.1%
Q1 2023+3.3%-3.7%+8.6%
Q4 2022+4.8%+8.5%-30.3%
Q3 2022-12.2%-6.8%-0.4%
Q2 2022-2.8%+1.3%-17.3%
Q1 2022+4.9%-0.9%+27.3%
Q4 2021+10.3%+22.4%-13.1%
Q3 2021-34.2%-34.5%-51.8%
Q2 2021+1.2%-1.5%-1.4%
Q1 2021-3.5%-9.2%-2.7%
Q4 2020-2.5%-13.8%-13.3%
Q3 2020+10.7%+4.9%+40.2%
Q2 2020+10.7%+4.9%+40.2%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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