Shattuck Labs, Inc.
STTK
$7.42
$0.101.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M |
| Total Depreciation and Amortization | 851.00K | 891.00K | 906.00K | 917.00K | 929.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.50M | 1.49M | 687.00K | 2.01M |
| Change in Net Operating Assets | 2.13M | -2.05M | 1.71M | -477.00K | -916.00K |
| Cash from Operations | -10.19M | -13.42M | -8.49M | -8.93M | -10.43M |
| Capital Expenditure | -141.00K | -- | 0.00 | -71.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.81M | 23.85M | 20.00M | -43.42M | 0.00 |
| Cash from Investing | -144.95M | 23.85M | 20.00M | -43.49M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.02M | 26.07M | 134.00K | 44.50M | 0.00 |
| Repurchase of Common Stock | -7.00K | -262.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.01M | 25.80M | 134.00K | 44.50M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12M | 36.23M | 11.64M | -7.92M | -10.43M |