Shattuck Labs, Inc.
STTK
$2.48
$0.072.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | 9.08% | 26.64% | -12.02% | 22.63% |
| Total Depreciation and Amortization | -1.29% | -0.75% | -0.43% | -1.36% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.89% | 9.64% | 13.61% | -21.88% | -3.86% |
| Change in Net Operating Assets | 47.93% | 16.95% | 11.62% | 48.30% | -132.11% |
| Cash from Operations | 14.40% | 13.31% | 30.73% | -8.12% | -47.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | -147.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -49.68% | 4,079.46% | 85.57% |
| Cash from Investing | -- | -100.00% | -49.68% | 3,875.88% | 84.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -96.09% |
| Repurchase of Common Stock | -- | 100.00% | 26.97% | -2,125.00% | 60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 100.00% | 20.83% | -413.04% | -97.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.08% | -397.09% | -74.10% | 180.40% | -10.14% |