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 | -75.41M | -74.42M | -85.28M | -85.08M | -87.30M |
| Total Depreciation and Amortization | 3.83M | 3.87M | 3.94M | 4.00M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.05M | 7.84M | 7.28M | 6.77M | 6.12M |
| Change in Net Operating Assets | 3.02M | 148.00K | 10.84M | 3.38M | -4.10M |
| Cash from Operations | -60.52M | -62.56M | -63.23M | -70.93M | -81.23M |
| Capital Expenditure | -59.00K | -76.00K | -53.00K | -332.00K | -407.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.45M | 16.42M | 2.66M | 32.79M | 111.27M |
| Cash from Investing | -8.51M | 16.34M | 2.61M | 32.46M | 110.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 49.90M | 49.90M | 49.24M | 48.67M |
| Repurchase of Common Stock | -540.00K | -465.00K | -461.00K | -451.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -17.00K | -17.00K | -356.00K | -- |
| Cash from Financing | 787.00K | 49.42M | 49.42M | 48.43M | 48.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.24M | 3.20M | -11.20M | 9.96M | 78.25M |