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 | 39.69% | 42.20% | 25.95% | -5.61% | 39.45% |
| Total Depreciation and Amortization | -3.78% | -3.43% | -3.90% | -4.18% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.81% | -6.46% | -16.69% | 14.84% | 37.18% |
| Change in Net Operating Assets | 80.24% | -112.18% | -31.94% | 69.72% | -129.15% |
| Cash from Operations | 44.42% | 4.46% | 25.55% | 10.55% | 3.98% |
| Capital Expenditure | -69.05% | -- | -- | 100.00% | -121.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,473.30% | 100.00% | 146.88% | -44.51% | 94.64% |
| Cash from Investing | -5,196.83% | 100.00% | 146.88% | -44.50% | 94.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164,703.70% | -100.00% | -98.69% | -- | 28.57% |
| Repurchase of Common Stock | 100.00% | 100.00% | 85.13% | -535.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193,365.22% | -100.00% | 69.02% | -100.15% | 9.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.04% | 31.88% | 107.08% | -84.05% | 46.05% |