Shattuck Labs, Inc.

NASDAQ:STTK

1.26 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.69376.005125.62640.63271.89366.04347.37939.75837.8750.74392.26885.09486.49484.734157.898128.6131.044-39.0877.013-60.376
Kortetermijnbeleggingen 44.65138.6284.99960.44245.27969.452113.901145.356176.37188.482176.536205.121218.304236.442177.5516.33916.4978.17432.074120.752
Liquide middelen en kortetermijnbeleggingen 105.344114.633130.625101.074117.172135.495161.28185.114214.24239.225268.804290.215304.798321.176335.449134.939147.53439.08739.08760.376
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 9.08116.44312.59511.91419.27822.34223.30416.40215.17715.763195.99811.42911.089.90110.197.3155.24603.3550
Totaal vlottende activa 114.425131.076143.22112.988136.45157.837184.584201.516229.417254.988288.266301.644315.878331.077345.639142.254152.7839.08742.44260.376
Niet-vlottende activa:
Materiële vaste activa, netto 11.89512.8313.80414.79616.01516.88717.67118.24218.75912.2749.9388.6517.5715.41132.5152.57202.4370
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 00000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 2.2942.4292.542.6732.8052.9533.0693.1853.1643.2280.3810.2730.3310.3620.3490.0890.192-39.0870.09-60.376
Totaal niet-vlottende activa 14.18915.25916.34417.46918.8219.8420.7421.42721.92315.50210.3198.9247.9025.7733.3492.6042.764-39.0872.527-60.376
Totaal activa 128.614146.335159.564130.457155.27177.677205.324222.943251.34270.49298.585310.568323.78336.85348.988144.858155.544044.9690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.8222.1541.5872.0162.0115.1287.173.0365.6742.59310.0123.2511.0072.9951.7541.351.10403.0510
Kortlopende schulden 0.8470.8210.7960.7710.74700.70100.6570.607013.14510.084.686.9335.7275.13103.6140
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 2.9974.60600.5570.7430-0.7010-0.657-0.60702.8012.7789.6597.7288.6137.823012.8940
Overige kortlopende verplichtingen 5.5384.5947.4838.6997.4825.75310.62513.06712.89711.0214.562-2.6130.239-2.426-1.335-0.559-0.6640-2.6260
Totaal kortlopende verplichtingen 15.02614.32911.45314.05912.99416.00924.96519.13924.24516.81424.58619.83515.11117.90316.83416.48114.498019.9840
Langlopende verplichtingen:
Langetermijnschulden 2.9723.1933.4063.6153.8184.0144.2024.3864.5664.7380000000000
Uitgestelde opbrengsten niet-vlottend 0000000000027.27729.21518.08821.30619.72221.10609.5710
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 0-0000000002.2132.292.3672.1970.987167.0150.86049.9620
Totaal niet-vlottende verplichtingen 2.9723.1933.4063.6153.8184.0144.2024.3864.5664.7382.21329.56731.58220.28522.293186.73721.966059.5330
Totaal passiva 17.99817.52214.85917.67416.81220.02329.16723.52528.81121.55226.79949.40246.69338.18839.127203.21836.464079.5170
Eigen vermogen:
Preferente aandelen 0000000000117.062000049.064049.06449.06449.064
Gewone aandelen 0.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010.00300.0010
Ingehouden winsten -346.366-324.814-306.31-288.623-261.082-239.736-219.012-193.601-168.966-141.595-117.067-124.914-107.504-83.906-72.093-60.081-48.2520-35.490
Overige gereserveerde algehele resultaten -0.005-0.0140.0040.007-0.074-0.339-0.877-1.334-1.108-0.527-0.56-1.827-1.62-0.66-0.063-0.010.018-34.5480.054-11.081
Overige totale aandeelhoudersvermogen 456.982453.636451.006401.394399.609397.724396.041394.348392.598391.055272.346387.902386.206383.223382.012-47.334167.3110-48.1770
Totaal eigen vermogen van aandeelhouders 110.616128.813144.705112.783138.458157.654176.157199.418222.529248.938271.786261.166277.087298.662309.861-58.36119.0814.516-34.54837.983
Totaal eigen vermogen 110.616128.813144.705112.783138.458157.654176.157199.418222.529248.938271.786261.166277.087298.662309.861-58.36119.0814.516-34.54837.983
Totaal passiva en aandeelhoudersvermogen 128.614146.335159.564130.457155.27177.677205.324222.943251.34270.49298.585310.568323.78336.85348.988144.858155.54414.51644.96937.983