Shattuck Labs, Inc.
STTK
$0.732
-$0.0296-3.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.61M | -75.41M | -74.42M | -85.28M | -85.08M |
| Total Depreciation and Amortization | 3.79M | 3.83M | 3.87M | 3.94M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.68M | 8.05M | 7.84M | 7.28M | 6.77M |
| Change in Net Operating Assets | 2.75M | 3.02M | 148.00K | 10.84M | 3.38M |
| Cash from Operations | -56.39M | -60.52M | -62.56M | -63.23M | -70.93M |
| Capital Expenditure | -59.00K | -59.00K | -76.00K | -53.00K | -332.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.42M | -8.45M | 16.42M | 2.66M | 32.79M |
| Cash from Investing | 40.37M | -8.51M | 16.34M | 2.61M | 32.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 726.00K | 1.33M | 49.90M | 49.90M | 49.24M |
| Repurchase of Common Stock | -168.00K | -540.00K | -465.00K | -461.00K | -451.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 356.00K | 0.00 | -17.00K | -17.00K | -356.00K |
| Cash from Financing | 914.00K | 787.00K | 49.42M | 49.42M | 48.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | -68.24M | 3.20M | -11.20M | 9.96M |