Shattuck Labs, Inc.
NASDAQ:STTK
1.18 (USD) • At close November 8, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -21.552 | -18.504 | -17.687 | -27.541 | -21.346 | -20.724 | -25.411 | -24.635 | -27.371 | -24.528 | 7.847 | -17.41 | -23.598 | -11.813 | -12.012 | -11.829 | -6.208 | -6.554 | -7.369 | -7.279 | -4.667 | -4.667 |
| Depreciation & Amortization
| 0.962 | 0.974 | 0.981 | 1.02 | 1.027 | 1.014 | 1.005 | 0.934 | 0.662 | 0.472 | 0.443 | 0.38 | 0.329 | 0.228 | 0.17 | 0.156 | 0.152 | 0.14 | 0.134 | 0.111 | 0.146 | 0.146 |
| Deferred Income Tax
| 0 | 0 | 0.638 | -0.347 | -0.291 | 0 | 0 | 0 | 0 | 0 | 2.261 | 0.772 | 0.002 | 0 | 0.023 | 0.036 | -0.02 | -0.038 | -0.084 | -0.029 | 0 | 0 |
| Stock Based Compensation
| 2.665 | 2.475 | 1.64 | 1.764 | 1.852 | 1.683 | 1.693 | 1.723 | 1.533 | 1.513 | 1.216 | 1.344 | 1.727 | 1.18 | 0.637 | 0.312 | 0.143 | 0.174 | 0.164 | 0.144 | 0.077 | 0.077 |
| Change In Working Capital
| 7.519 | -0.836 | -4.121 | 8.28 | 0.052 | -8.306 | -1.005 | -6.648 | 7.969 | -4.78 | -30.705 | 1.999 | 7.031 | -1.873 | -2.937 | -0.074 | 8.21 | -4.229 | 0.56 | -1.42 | 1.213 | 1.213 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0.207 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.319 | 0.906 | -0.475 | 0.02 | -2.977 | -2.197 | 4.355 | -2.675 | 3.216 | -7.738 | 7.02 | 1.749 | -2.144 | 1.241 | -0.05 | 0.246 | -0.497 | -1.45 | 2.226 | -0.231 | 0 | 0 |
| Other Working Capital
| 7.2 | -1.742 | -3.646 | 8.26 | 3.029 | -6.109 | -5.36 | 0.005 | 4.753 | 2.958 | -37.725 | 0.25 | 9.175 | -3.114 | -2.887 | -0.32 | 8.707 | -2.779 | -1.666 | -1.189 | 1.213 | 1.213 |
| Other Non Cash Items
| 3.758 | 3.247 | -0.87 | 0.092 | 0.09 | -0.128 | -0.123 | 0.079 | 0.891 | 1.046 | 0.221 | -0.077 | 0.17 | 1.21 | 0.076 | 0.051 | -0.092 | 0.054 | -1.026 | 0.989 | 0.297 | 0.297 |
| Operating Cash Flow
| -10.918 | -16.161 | -19.419 | -16.732 | -18.616 | -26.461 | -23.841 | -28.064 | -16.316 | -26.277 | -18.717 | -12.992 | -14.339 | -11.068 | -14.043 | -11.348 | 2.185 | -10.453 | -7.621 | -7.484 | -2.935 | -2.935 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | 0 | -0.017 | -0.019 | -0.296 | -0.075 | -0.693 | -0.75 | -7.683 | -2.488 | -1.99 | -0.964 | -2.334 | -2.638 | -0.201 | -0.099 | -0.319 | -0.108 | -0.025 | -0.095 | -0.175 | -0.175 |
| Acquisitions Net
| 0 | 0 | -55.868 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | -25.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.397 | -38.276 | -79.733 | 0 | -14.815 | 0 | -0 | 0 | 11.116 | -12.894 | -39.009 | -47.796 | -42.802 | -74.485 | -177.612 | -2.839 | 0 | -2.739 | -9.011 | -13.504 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 5 | 135.601 | -14.531 | 24.729 | 45.2 | 0 | 0 | 0 | 0 | 66.6 | 60 | 59.979 | 14.996 | 6.325 | 12.925 | 8.8 | 9.545 | 8.506 | 13.3 | 0 | 0 |
| Other Investing Activites
| -5.397 | -33.276 | 55.868 | -14.531 | 24.729 | 45.2 | 32.051 | 30.675 | 11.116 | -12.894 | 27.591 | 12.204 | 17.177 | -59.489 | -171.287 | 10.086 | 8.8 | 6.806 | -0.505 | -0.204 | -1.207 | -1.207 |
| Investing Cash Flow
| -5.414 | -33.276 | 55.851 | -14.55 | 24.433 | 45.125 | 31.462 | 29.925 | 3.433 | -15.382 | 25.601 | 11.24 | 14.843 | -62.127 | -171.488 | 9.987 | 8.481 | 6.698 | -0.53 | -0.299 | -1.382 | -1.382 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.047 | 0.253 | 48.576 | 0.021 | 0.033 | 0.039 | 0.171 | 0 | 0.01 | 0.134 | 1.929 | 0.352 | 1.256 | 0.031 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.017 | -0.437 | -0.014 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.01 | -0.437 | 48.576 | 0.021 | 0.033 | 0.039 | -0.342 | 0.027 | 0.01 | 0.134 | -1.639 | 0.352 | 1.256 | 0.031 | 131.829 | -1.083 | 82.687 | 34.433 | -0.064 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.02 | -0.184 | 48.562 | 0.021 | 0.033 | 0 | -0.171 | 0.027 | 0.01 | 0.134 | 0.29 | 0.352 | 1.256 | 0.031 | 214.829 | -1.083 | 82.687 | 34.433 | -0.064 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.039 | 0 | 0 | -0.039 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.312 | -49.621 | 84.994 | -31.261 | 5.85 | 18.664 | 7.621 | 1.888 | -12.873 | -41.525 | 7.174 | -1.4 | 1.76 | -73.164 | 29.298 | -2.444 | 93.353 | 30.678 | -8.215 | -7.783 | -4.317 | -4.317 |
| Cash At End Of Period
| 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 | 37.691 | 7.013 | 15.228 | 23.011 | -4.317 |