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 | 42.20% | 25.95% | -5.61% | 39.45% | -0.97% |
| Total Depreciation and Amortization | -3.43% | -3.90% | -4.18% | -6.57% | -6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.46% | -16.69% | 14.84% | 37.18% | 30.41% |
| Change in Net Operating Assets | -112.18% | -31.94% | 69.72% | -129.15% | 14,359.62% |
| Cash from Operations | 4.46% | 25.55% | 10.55% | 3.98% | 41.35% |
| Capital Expenditure | -- | -- | 100.00% | -121.05% | 94.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 146.88% | -44.51% | 94.64% | -121.82% |
| Cash from Investing | 100.00% | 146.88% | -44.50% | 94.36% | -122.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.69% | -- | 28.57% | 1,993.94% |
| Repurchase of Common Stock | 100.00% | 85.13% | -535.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 69.02% | -100.15% | 9.52% | 2,990.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.88% | 107.08% | -84.05% | 46.05% | -361.74% |