Shattuck Labs, Inc.
STTK
$0.7737
-$0.0227-2.85%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 72.99M | 90.06M | 105.34M | 114.63M | 130.63M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.23M | 8.68M | 9.08M | 16.44M | 12.60M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 79.22M | 98.74M | 114.43M | 131.08M | 143.22M |
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Total Current Assets | 79.22M | 98.74M | 114.43M | 131.08M | 143.22M |
Net Property, Plant & Equipment | 11.66M | 10.83M | 11.90M | 12.83M | 16.08M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 179.00K | 2.15M | 2.29M | 2.43M | 269.00K |
Total Assets | 91.05M | 111.72M | 128.61M | 146.34M | 159.56M |
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Total Accounts Payable | 2.42M | 2.93M | 2.82M | 2.15M | 1.59M |
Total Accrued Expenses | 5.19M | 6.75M | 7.87M | 6.39M | 8.03M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 900.00K | 873.00K | 847.00K | 821.00K | 796.00K |
Total Finance Division Other Current Liabilities | 410.00K | 1.85M | 3.49M | 4.97M | 1.04M |
Total Other Current Liabilities | 410.00K | 1.85M | 3.49M | 4.97M | 1.04M |
Total Current Liabilities | 8.92M | 12.40M | 15.03M | 14.33M | 11.45M |
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Total Current Liabilities | 8.92M | 12.40M | 15.03M | 14.33M | 11.45M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.51M | 2.74M | 2.97M | 3.19M | 3.41M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.42M | 15.14M | 18.00M | 17.52M | 14.86M |
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Common Stock & APIC | 461.34M | 459.57M | 456.99M | 453.64M | 451.01M |
Retained Earnings | -381.72M | -363.04M | -346.37M | -324.81M | -306.31M |
Treasury Stock & Other | 2.00K | 52.00K | -5.00K | -14.00K | 4.00K |
Total Common Equity | 79.63M | 96.58M | 110.62M | 128.81M | 144.71M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 79.63M | 96.58M | 110.62M | 128.81M | 144.71M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 79.63M | 96.58M | 110.62M | 128.81M | 144.71M |
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