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 | -61.51M | -70.61M | -75.41M | -74.42M | -85.28M |
| Total Depreciation and Amortization | 3.76M | 3.79M | 3.83M | 3.87M | 3.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54M | 7.68M | 8.05M | 7.84M | 7.28M |
| Change in Net Operating Assets | -5.68M | 2.75M | 3.02M | 148.00K | 10.84M |
| Cash from Operations | -55.90M | -56.39M | -60.52M | -62.56M | -63.23M |
| Capital Expenditure | -42.00K | -59.00K | -59.00K | -76.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.82M | 40.42M | -8.45M | 16.42M | 2.66M |
| Cash from Investing | 45.78M | 40.37M | -8.51M | 16.34M | 2.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 726.00K | 1.33M | 49.90M | 49.90M |
| Repurchase of Common Stock | -158.00K | -168.00K | -540.00K | -465.00K | -461.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00K | 356.00K | 0.00 | -17.00K | -17.00K |
| Cash from Financing | -106.00K | 914.00K | 787.00K | 49.42M | 49.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23M | -15.11M | -68.24M | 3.20M | -11.20M |