Shattuck Labs, Inc.
STTK
$0.991
$0.04314.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.95% | -5.61% | 39.45% | -0.97% | 10.71% |
| Total Depreciation and Amortization | -3.90% | -4.18% | -6.57% | -6.33% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.69% | 14.84% | 37.18% | 30.41% | 41.80% |
| Change in Net Operating Assets | -31.94% | 69.72% | -129.15% | 14,359.62% | 89.93% |
| Cash from Operations | 25.55% | 10.55% | 3.98% | 41.35% | 38.93% |
| Capital Expenditure | -- | 100.00% | -121.05% | 94.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.88% | -44.51% | 94.64% | -121.82% | -173.62% |
| Cash from Investing | 146.88% | -44.50% | 94.36% | -122.16% | -173.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.69% | -- | 28.57% | 1,993.94% | 1,461.54% |
| Repurchase of Common Stock | 85.13% | -535.71% | -- | -- | -1,020.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.02% | -100.15% | 9.52% | 2,990.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | -84.05% | 46.05% | -361.74% | -365.86% |