Shattuck Labs, Inc. (STTK) - Quarterly Balance Statement

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STTK
Financials

3.65 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.081	16.443	12.595	11.914	19.278	22.342	23.304	16.402	15.177	15.763	195.998	11.429	11.08	9.901	10.19	7.315	5.246	0	3.355	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.847	0.821	0.796	0.771	0.747	0	0.701	0.679	0.657	0.607	0	13.145	10.08	4.68	6.933	5.727	5.131	0	3.614	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.997	4.606	0	0.557	0.743	0	-0.701	-0.679	-0.657	-0.607	0	2.801	2.778	9.659	7.728	8.613	7.823	0	12.894	0
Other Current Liabilities Numbers are in millions	8.36	6.748	9.07	10.715	9.493	10.881	17.795	16.103	18.571	13.614	14.574	0.638	1.246	0.569	0.419	0.791	0.44	0	0.425	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	2.213	2.29	2.367	2.197	0.987	167.015	0.86	0	49.962	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	456.982	453.636	451.006	401.394	399.609	397.724	396.041	394.348	392.598	391.055	272.346	387.902	386.206	383.223	382.012	-47.334	167.311	0	-48.177	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shattuck Labs, Inc.

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