Shattuck Labs, Inc.
STTK
$0.991
$0.04314.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | -18.68M | -16.68M | -21.55M | -18.50M |
| Total Depreciation and Amortization | 936.00K | 940.00K | 953.00K | 962.00K | 974.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 1.62M | 2.07M | 2.15M | 2.21M |
| Change in Net Operating Assets | -1.10M | -1.25M | -2.41M | 7.52M | -836.00K |
| Cash from Operations | -12.03M | -17.37M | -16.07M | -10.92M | -16.16M |
| Capital Expenditure | -- | 0.00 | -42.00K | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.60M | 31.00M | -779.00K | -5.40M | -33.28M |
| Cash from Investing | 15.60M | 31.00M | -821.00K | -5.41M | -33.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | -- | 27.00K | 691.00K | 609.00K |
| Repurchase of Common Stock | -65.00K | -89.00K | -4.00K | -10.00K | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 17.00K | 0.00 | 339.00K | -356.00K |
| Cash from Financing | -57.00K | -72.00K | 23.00K | 1.02M | -184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 13.56M | -16.86M | -15.31M | -49.62M |