Shattuck Labs, Inc.
NASDAQ:STTK
1.22 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.829 | 60.693 | 76.005 | 125.626 | 40.632 | 71.893 | 66.043 | 47.379 | 39.758 | 37.87 | 50.743 | 92.268 | 85.094 | 86.494 | 84.734 | 157.898 | 128.6 | 131.044 | -39.087 | 7.013 | -60.376 |
| Kortetermijnbeleggingen
| 0 | 44.651 | 38.628 | 4.999 | 60.442 | 45.279 | 69.452 | 113.901 | 145.356 | 176.37 | 188.482 | 176.536 | 205.121 | 218.304 | 236.442 | 177.551 | 6.339 | 16.49 | 78.174 | 32.074 | 120.752 |
| Liquide middelen en kortetermijnbeleggingen
| 43.829 | 105.344 | 114.633 | 130.625 | 101.074 | 117.172 | 135.495 | 161.28 | 185.114 | 214.24 | 239.225 | 268.804 | 290.215 | 304.798 | 321.176 | 335.449 | 134.939 | 147.534 | 39.087 | 39.087 | 60.376 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 54.911 | 9.081 | 16.443 | 12.595 | 11.914 | 19.278 | 22.342 | 23.304 | 16.402 | 15.177 | 15.763 | 19.462 | 22.858 | 22.16 | 19.802 | 20.38 | 12.23 | 5.246 | 0 | 3.355 | 0 |
| Totaal vlottende activa
| 98.74 | 114.425 | 131.076 | 143.22 | 112.988 | 136.45 | 157.837 | 184.584 | 201.516 | 229.417 | 254.988 | 288.266 | 301.644 | 315.878 | 331.077 | 345.639 | 142.254 | 152.78 | 39.087 | 42.442 | 60.376 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 10.827 | 11.895 | 12.83 | 13.804 | 14.796 | 16.015 | 16.887 | 17.671 | 18.242 | 18.759 | 12.274 | 9.938 | 8.651 | 7.571 | 5.411 | 3 | 2.515 | 2.572 | 0 | 2.437 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.153 | 2.294 | 2.429 | 2.54 | 2.673 | 2.805 | 2.953 | 3.069 | 3.185 | 3.164 | 3.228 | 0.381 | 0.273 | 0.331 | 0.362 | 0.349 | 0.089 | 0.192 | -39.087 | 0.09 | -60.376 |
| Totaal niet-vlottende activa
| 12.98 | 14.189 | 15.259 | 16.344 | 17.469 | 18.82 | 19.84 | 20.74 | 21.427 | 21.923 | 15.502 | 10.319 | 8.924 | 7.902 | 5.773 | 3.349 | 2.604 | 2.764 | -39.087 | 2.527 | -60.376 |
| Totaal activa
| 111.72 | 128.614 | 146.335 | 159.564 | 130.457 | 155.27 | 177.677 | 205.324 | 222.943 | 251.34 | 270.49 | 298.585 | 310.568 | 323.78 | 336.85 | 348.988 | 144.858 | 155.544 | 0 | 44.969 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.927 | 2.822 | 2.154 | 1.587 | 2.016 | 2.011 | 5.128 | 7.17 | 3.036 | 5.674 | 2.593 | 10.012 | 3.251 | 1.007 | 2.995 | 1.754 | 1.35 | 1.104 | 0 | 3.051 | 0 |
| Kortlopende schulden
| 0 | 0.847 | 0.821 | 0.796 | 0.771 | 0.747 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.997 | 4.606 | 0 | 0.557 | 0.743 | 0 | -0.701 | 0 | -0.657 | -0.607 | 0 | 2.801 | 2.778 | 9.659 | 7.728 | 8.613 | 7.823 | 0 | 12.894 | 0 |
| Overige kortlopende verplichtingen
| 9.474 | 8.36 | 6.748 | 9.07 | 10.715 | 9.493 | 10.881 | 17.094 | 16.103 | 18.571 | 14.221 | 14.574 | 13.783 | 11.326 | 5.249 | 7.352 | 6.518 | 13.394 | 0 | 16.933 | 0 |
| Totaal kortlopende verplichtingen
| 12.401 | 15.026 | 14.329 | 11.453 | 14.059 | 12.994 | 16.009 | 24.965 | 19.139 | 24.245 | 16.814 | 24.586 | 19.835 | 15.111 | 17.903 | 16.834 | 16.481 | 14.498 | 0 | 19.984 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2.742 | 2.972 | 3.193 | 3.406 | 3.615 | 3.818 | 4.014 | 4.202 | 4.386 | 4.566 | 4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.277 | 29.215 | 18.088 | 21.306 | 19.722 | 21.106 | 0 | 9.571 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.213 | 2.29 | 2.367 | 2.197 | 0.987 | 167.015 | 21.966 | 0 | 49.962 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.742 | 2.972 | 3.193 | 3.406 | 3.615 | 3.818 | 4.014 | 4.202 | 4.386 | 4.566 | 4.738 | 2.213 | 29.567 | 31.582 | 20.285 | 22.293 | 186.737 | 21.966 | 0 | 59.533 | 0 |
| Totaal passiva
| 15.143 | 17.998 | 17.522 | 14.859 | 17.674 | 16.812 | 20.023 | 29.167 | 23.525 | 28.811 | 21.552 | 26.799 | 49.402 | 46.693 | 38.188 | 39.127 | 203.218 | 36.464 | 0 | 79.517 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.062 | 0 | 0 | 0 | 0 | 49.064 | 0 | 49.064 | 49.064 | 49.064 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.003 | 0 | 0.001 | 0 |
| Ingehouden winsten
| -363.041 | -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 | -48.252 | 0 | -35.49 | 0 |
| Overige gereserveerde algehele resultaten
| 0.052 | -0.005 | -0.014 | 0.004 | 0.007 | -0.074 | -0.339 | -0.877 | -1.334 | -1.108 | -0.527 | -0.56 | -1.827 | -1.62 | -0.66 | -0.063 | -0.01 | 0.018 | -34.548 | 0.054 | -11.081 |
| Overige totale aandeelhoudersvermogen
| 459.561 | 456.982 | 453.636 | 451.006 | 401.394 | 399.609 | 397.724 | 396.041 | 394.348 | 392.598 | 391.055 | 389.408 | 387.902 | 386.206 | 383.223 | 382.012 | 188.476 | 167.311 | 0 | -48.177 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 96.577 | 110.616 | 128.813 | 144.705 | 112.783 | 138.458 | 157.654 | 176.157 | 199.418 | 222.529 | 248.938 | 271.786 | 261.166 | 277.087 | 298.662 | 309.861 | -58.36 | 119.08 | 14.516 | -34.548 | 37.983 |
| Totaal eigen vermogen
| 96.577 | 110.616 | 128.813 | 144.705 | 112.783 | 138.458 | 157.654 | 176.157 | 199.418 | 222.529 | 248.938 | 271.786 | 261.166 | 277.087 | 298.662 | 309.861 | -58.36 | 119.08 | 14.516 | -34.548 | 37.983 |
| Totaal passiva en aandeelhoudersvermogen
| 111.72 | 128.614 | 146.335 | 159.564 | 130.457 | 155.27 | 177.677 | 205.324 | 222.943 | 251.34 | 270.49 | 298.585 | 310.568 | 323.78 | 336.85 | 348.988 | 144.858 | 155.544 | 14.516 | 44.969 | 37.983 |