Shattuck Labs, Inc.
STTK
$6.02
$0.030.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.81M | -54.90M | -61.51M | -70.61M | -75.41M |
| Total Depreciation and Amortization | 3.69M | 3.72M | 3.76M | 3.79M | 3.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.02M | 6.16M | 7.54M | 7.68M | 8.05M |
| Change in Net Operating Assets | -785.00K | -3.74M | -5.68M | 2.75M | 3.02M |
| Cash from Operations | -39.88M | -48.76M | -55.90M | -56.39M | -60.52M |
| Capital Expenditure | -71.00K | -71.00K | -42.00K | -59.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82M | 3.18M | 45.82M | 40.42M | -8.45M |
| Cash from Investing | -7.89M | 3.11M | 45.78M | 40.37M | -8.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.64M | 44.51M | 35.00K | 726.00K | 1.33M |
| Repurchase of Common Stock | -65.00K | -154.00K | -158.00K | -168.00K | -540.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 17.00K | 17.00K | 356.00K | 0.00 |
| Cash from Financing | 44.57M | 44.37M | -106.00K | 914.00K | 787.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -1.28M | -10.23M | -15.11M | -68.24M |