Shattuck Labs, Inc.
STTK
$0.96
$0.06537.30%
NASDAQ
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 |