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 | 13.62% | 21.68% | 7.42% | 13.31% | 14.37% |
| Total Depreciation and Amortization | -5.27% | -4.82% | -1.08% | 10.71% | 31.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.39% | 24.68% | 3.03% | -13.54% | -30.72% |
| Change in Net Operating Assets | 173.77% | 115.12% | 168.16% | 142.24% | 8.27% |
| Cash from Operations | 25.50% | 26.95% | 34.80% | 25.09% | 14.04% |
| Capital Expenditure | 85.50% | 92.98% | 97.08% | 96.39% | 96.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.60% | -81.23% | -97.99% | -72.46% | 82.56% |
| Cash from Investing | -107.68% | -81.10% | -98.01% | -70.48% | 124.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.27% | 53,559.14% | 50,301.01% | 64,688.16% | 28,361.40% |
| Repurchase of Common Stock | -918.87% | -1,092.31% | -1,082.05% | -1,056.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.38% | 91,420.37% | 82,265.00% | 130,797.30% | 28,330.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.21% | 265.79% | -132.92% | -34.89% | 274.31% |