Shattuck Labs, Inc.
NASDAQ:STTK
3.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 125.626 | 47.379 | 92.268 | 157.898 | 7.013 | 31.644 |
| Short Term Investments
| 4.999 | 113.901 | 176.536 | 177.551 | 32.074 | 28.732 |
| Cash and Short Term Investments
| 130.625 | 161.28 | 268.804 | 335.449 | 39.087 | 60.376 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.595 | 23.304 | 19.462 | 10.19 | 3.355 | 5.258 |
| Total Current Assets
| 143.22 | 184.584 | 288.266 | 345.639 | 42.442 | 65.634 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 13.804 | 17.671 | 9.938 | 3 | 2.437 | 2.504 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.54 | 3.069 | 0.381 | 0.349 | 0.09 | 0.023 |
| Total Non-Current Assets
| 16.344 | 20.74 | 10.319 | 3.349 | 2.527 | 2.527 |
| Total Assets
| 159.564 | 205.324 | 298.585 | 348.988 | 44.969 | 68.161 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.587 | 7.17 | 10.012 | 1.754 | 3.051 | 2.048 |
| Short Term Debt
| 0.796 | 0.701 | 0 | 6.933 | 3.614 | 1.727 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.701 | 0 | 7.728 | 12.894 | 17.044 |
| Other Current Liabilities
| 9.07 | 17.795 | 14.574 | 0.419 | 0.425 | 0.033 |
| Total Current Liabilities
| 11.453 | 24.965 | 24.586 | 16.834 | 19.984 | 20.852 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.406 | 4.202 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 21.306 | 9.571 | 8.387 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 2.213 | 0.987 | 49.962 | 50.003 |
| Total Non-Current Liabilities
| 3.406 | 4.202 | 2.213 | 22.293 | 59.533 | 58.39 |
| Total Liabilities
| 14.859 | 29.167 | 26.799 | 39.127 | 79.517 | 79.242 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 348.988 | 49.064 | 49.064 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 |
| Retained Earnings
| -306.31 | -219.012 | -117.067 | -72.093 | -35.49 | -11.508 |
| Accumulated Other Comprehensive Income/Loss
| 0.004 | -0.877 | -0.56 | -0.063 | 0.054 | -49.064 |
| Other Total Stockholders Equity
| 451.006 | 396.041 | 389.408 | 33.024 | -48.177 | 0.426 |
| Total Shareholders Equity
| 144.705 | 176.157 | 271.786 | 309.861 | -34.548 | -11.081 |
| Total Equity
| 144.705 | 176.157 | 271.786 | 309.861 | -34.548 | -11.081 |
| Total Liabilities & Shareholders Equity
| 159.564 | 205.324 | 298.585 | 348.988 | 44.969 | 68.161 |