Shattuck Labs, Inc.
STTK
$0.8041
$0.00770.97%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -5.61% | 39.45% | -0.97% | 10.71% | 30.40% |
Total Depreciation and Amortization | -4.18% | -6.57% | -6.33% | -3.94% | -2.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.84% | 37.18% | 30.41% | 41.80% | -10.32% |
Change in Net Operating Assets | 69.72% | -129.15% | 14,359.62% | 89.93% | -310.05% |
Cash from Operations | 10.55% | 3.98% | 41.35% | 38.93% | 18.55% |
Capital Expenditure | 100.00% | -121.05% | 94.26% | -- | 97.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -44.51% | 94.64% | -121.82% | -173.62% | 74.31% |
Cash from Investing | -44.50% | 94.36% | -122.16% | -173.74% | 77.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 28.57% | 1,993.94% | 1,461.54% | -- |
Repurchase of Common Stock | -535.71% | -- | -- | -1,020.51% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.15% | 9.52% | 2,990.91% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -84.05% | 46.05% | -361.74% | -365.86% | 1,015.26% |