Shattuck Labs, Inc.
STTK
$7.42
$0.101.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.57M | -49.87M | -48.81M | -54.90M | -61.51M |
| Total Depreciation and Amortization | 3.57M | 3.64M | 3.69M | 3.72M | 3.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.66M | 6.69M | 6.02M | 6.16M | 7.54M |
| Change in Net Operating Assets | 1.31M | -1.73M | -785.00K | -3.74M | -5.68M |
| Cash from Operations | -41.03M | -41.27M | -39.88M | -48.76M | -55.90M |
| Capital Expenditure | -212.00K | -71.00K | -71.00K | -71.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.37M | 432.00K | -7.82M | 3.18M | 45.82M |
| Cash from Investing | -144.59M | 361.00K | -7.89M | 3.11M | 45.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.71M | 70.70M | 44.64M | 44.51M | 35.00K |
| Repurchase of Common Stock | -269.00K | -262.00K | -65.00K | -154.00K | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.00K | 17.00K |
| Cash from Financing | 198.45M | 70.43M | 44.57M | 44.37M | -106.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.83M | 29.52M | -3.20M | -1.28M | -10.23M |