Shattuck Labs, Inc.
NASDAQ:STTK
0.9396 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -75.41 | -87.298 | -101.945 | -44.974 | -36.603 | -23.982 | -7.388 |
| Depreciation & Amortization
| 3.829 | 4.042 | 3.073 | 1.38 | 0.618 | 0.537 | 0.255 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.035 | 0.001 | -0.166 | -0.404 |
| Stock Based Compensation
| 9.546 | 6.939 | 6.462 | 5.467 | 1.266 | 0.461 | 0.425 |
| Change In Working Capital
| 3.021 | -4.095 | -4.464 | -23.548 | 0.97 | 2.216 | -2.496 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.832 | -5.629 | -2.842 | 7.866 | -1.751 | 1.003 | 1.123 |
| Other Working Capital
| 2.189 | 1.534 | -1.622 | -31.414 | 2.721 | 1.213 | -3.619 |
| Other Non Cash Items
| -1.501 | -0.816 | 2.376 | 1.524 | 0.089 | -0.041 | 2.705 |
| Operating Cash Flow
| -60.515 | -81.228 | -94.498 | -57.116 | -33.659 | -20.975 | -6.903 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.059 | -0.407 | -11.614 | -7.926 | -0.727 | -0.47 | -1.178 |
| Acquisitions Net
| 0 | 0 | 0.104 | 2.517 | 145.595 | 3.122 | 0 |
| Purchases Of Investments
| -93.552 | -79.733 | -132.377 | -204.092 | -183.19 | -44.27 | -28.732 |
| Sales Maturities Of Investments
| 85.1 | 190.999 | 193.325 | 201.575 | 37.595 | 41.148 | 0 |
| Other Investing Activites
| 0 | 0 | 61.052 | -2.517 | -145.595 | -3.122 | -0.015 |
| Investing Cash Flow
| -8.511 | 110.859 | 49.438 | -10.443 | -146.322 | -3.592 | -29.925 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 48.17 | 0.171 | 1.929 | 232.301 | -0.064 | 35.145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.804 | 0.945 | 0.171 | 1.929 | 98.565 | -0.064 | 35.145 |
| Financing Cash Flow
| 0.787 | 48.616 | 0.171 | 1.929 | 330.866 | -0.064 | 35.145 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68.239 | 78.247 | -44.889 | -65.63 | 150.885 | -24.631 | -1.683 |
| Cash At End Of Period
| 57.387 | 125.626 | 47.379 | 92.268 | 157.898 | 7.013 | 31.644 |