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 | 27.87% | 17.01% | 13.62% | 21.68% | 7.42% |
| Total Depreciation and Amortization | -4.55% | -5.27% | -5.27% | -4.82% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62% | 13.35% | 31.39% | 24.68% | 3.03% |
| Change in Net Operating Assets | -152.40% | -18.40% | 173.77% | 115.12% | 168.16% |
| Cash from Operations | 11.59% | 20.50% | 25.50% | 26.95% | 34.80% |
| Capital Expenditure | 20.75% | 82.23% | 85.50% | 92.98% | 97.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,620.01% | 23.28% | -107.60% | -81.23% | -97.99% |
| Cash from Investing | 1,653.31% | 24.36% | -107.68% | -81.10% | -98.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.93% | -98.53% | -97.27% | 53,559.14% | 50,301.01% |
| Repurchase of Common Stock | 65.73% | 62.75% | -918.87% | -1,092.31% | -1,082.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -100.21% | -98.11% | -98.38% | 91,420.37% | 82,265.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70% | -251.65% | -187.21% | 265.79% | -132.92% |