Shattuck Labs, Inc.
STTK
$0.991
$0.04314.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.01% | 13.62% | 21.68% | 7.42% | 13.31% |
| Total Depreciation and Amortization | -5.27% | -5.27% | -4.82% | -1.08% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.35% | 31.39% | 24.68% | 3.03% | -13.54% |
| Change in Net Operating Assets | -18.40% | 173.77% | 115.12% | 168.16% | 142.24% |
| Cash from Operations | 20.50% | 25.50% | 26.95% | 34.80% | 25.09% |
| Capital Expenditure | 82.23% | 85.50% | 92.98% | 97.08% | 96.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.28% | -107.60% | -81.23% | -97.99% | -72.46% |
| Cash from Investing | 24.36% | -107.68% | -81.10% | -98.01% | -70.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.53% | -97.27% | 53,559.14% | 50,301.01% | 64,688.16% |
| Repurchase of Common Stock | 62.75% | -918.87% | -1,092.31% | -1,082.05% | -1,056.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -98.11% | -98.38% | 91,420.37% | 82,265.00% | 130,797.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.65% | -187.21% | 265.79% | -132.92% | -34.89% |