E
Shattuck Labs, Inc. STTK
$0.96 $0.06537.30% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -12.46M -13.70M -18.68M -16.68M -21.55M
Total Depreciation and Amortization 929.00K 936.00K 940.00K 953.00K 962.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.01M 1.84M 1.62M 2.07M 2.15M
Change in Net Operating Assets -916.00K -1.10M -1.25M -2.41M 7.52M
Cash from Operations -10.43M -12.03M -17.37M -16.07M -10.92M
Capital Expenditure -- -- 0.00 -42.00K -17.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 15.60M 31.00M -779.00K -5.40M
Cash from Investing 0.00 15.60M 31.00M -821.00K -5.41M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 8.00K -- 27.00K 691.00K
Repurchase of Common Stock 0.00 -65.00K -89.00K -4.00K -10.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 17.00K 0.00 339.00K
Cash from Financing 0.00 -57.00K -72.00K 23.00K 1.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.43M 3.51M 13.56M -16.86M -15.31M