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Shattuck Labs Inc

STTK

0.745USD

+0.013+1.72%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

35.67MMarktkapitalisierung

VerlustKGV TTM

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Shattuck Labs Inc

0.745

+0.013+1.72%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

25.55%-12.03M

10.55%-17.37M

3.98%-16.07M

41.35%-10.92M

38.93%-16.16M

18.55%-19.42M

40.38%-16.73M

-14.10%-18.62M

-0.70%-26.46M

-27.38%-23.84M

-116.01%-28.06M

-13.79%-16.32M

-137.41%-26.28M

-33.28%-18.72M

-14.49%-12.99M

---14.34M

---11.07M

---14.04M

---11.35M

Nettoergebnis aus fortgeführten Aktivitäten

25.95%-13.70M

-5.61%-18.68M

39.45%-16.68M

-0.97%-21.55M

10.71%-18.50M

30.40%-17.69M

-11.80%-27.54M

22.01%-21.35M

15.51%-20.72M

-423.83%-25.41M

-41.50%-24.64M

-15.99%-27.37M

-107.64%-24.53M

165.33%7.85M

-47.18%-17.41M

---23.60M

---11.81M

---12.01M

---11.83M

Betriebsergebnisse und -verluste

-3.90%936.00K

30.63%1.01M

-10.13%1.10M

-6.33%962.00K

-3.94%974.00K

230.64%777.00K

-6.13%1.22M

-3.30%1.03M

114.83%1.01M

-46.95%235.00K

243.16%1.30M

222.80%1.06M

107.02%472.00K

160.59%443.00K

143.59%380.00K

--329.00K

--228.00K

--170.00K

--156.00K

Andere nicht monetäre Posten

16.83%118.00K

-90.19%113.00K

123.75%109.00K

152.24%105.00K

178.91%101.00K

180.73%1.15M

-339.06%-459.00K

-140.94%-201.00K

-112.24%-128.00K

---1.43M

--192.00K

--491.00K

--1.05M

----

Veränderung des Umlaufvermögens

-31.94%-1.10M

69.72%-1.25M

-129.15%-2.41M

14359.62%7.52M

89.93%-836.00K

-310.05%-4.12M

224.55%8.28M

-99.35%52.00K

-73.77%-8.31M

96.70%-1.00M

-445.89%-6.65M

10.67%7.97M

-620.97%-4.78M

-965.50%-30.48M

8456.52%1.92M

--7.20M

---663.00K

---2.86M

---23.00K

-Änderung bei den Vorauszahlungen

-52.75%723.00K

271.37%2.45M

-94.93%399.00K

-22.65%1.98M

4.65%1.53M

79.25%-1.43M

741.88%7.86M

337.71%2.56M

-60.48%1.46M

14.08%-6.90M

-251.00%-1.23M

149.70%586.00K

1179.93%3.70M

-73.84%-8.03M

-8.05%-349.00K

---1.18M

--289.00K

---4.62M

---323.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

60.00%16.00K

-50.00%18.00K

-20.00%32.00K

-49.15%30.00K

-66.67%10.00K

5.88%36.00K

140.00%40.00K

591.67%59.00K

20.00%30.00K

131.78%34.00K

-275.44%-100.00K

-138.71%-12.00K

292.31%25.00K

63.48%-107.00K

272.73%57.00K

--31.00K

---13.00K

---293.00K

---33.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

100.00%0.00

----

-286.88%-2.65M

371.13%3.77M

-1856.14%-1.11M

232.41%286.00K

-13820.00%-686.00K

279.15%800.00K

---57.00K

99.28%-216.00K

100.25%5.00K

-95.22%211.00K

100.00%0.00

-3952.52%-29.86M

-266.85%-1.99M

--4.42M

---78.00K

--775.00K

---543.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

25.55%-12.03M

10.55%-17.37M

3.98%-16.07M

41.35%-10.92M

38.93%-16.16M

18.55%-19.42M

40.38%-16.73M

-14.10%-18.62M

-0.70%-26.46M

-27.38%-23.84M

-116.01%-28.06M

-13.79%-16.32M

-137.41%-26.28M

-33.28%-18.72M

-14.49%-12.99M

---14.34M

---11.07M

---14.04M

---11.35M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.11%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-70.40%589.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Investitionsausgaben

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.55%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-65.18%693.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

121.05%42.00K

-94.26%17.00K

-100.00%0.00

-97.11%17.00K

-97.47%19.00K

-96.15%296.00K

-96.99%75.00K

-70.40%589.00K

-22.20%750.00K

229.18%7.68M

-5.69%2.49M

890.05%1.99M

873.74%964.00K

--2.33M

--2.64M

--201.00K

--99.00K

Netto-Cashflow aus Anlageprodukten

146.88%15.60M

-44.51%31.00M

94.64%-779.00K

-121.82%-5.40M

-173.62%-33.28M

74.31%55.87M

-147.37%-14.53M

122.46%24.73M

450.55%45.20M

16.16%32.05M

151.35%30.68M

-35.29%11.12M

78.33%-12.89M

116.11%27.59M

21.00%12.20M

--17.18M

---59.49M

---171.29M

--10.09M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

146.88%15.60M

-44.50%31.00M

94.36%-821.00K

-122.16%-5.41M

-173.74%-33.28M

77.52%55.85M

-148.62%-14.55M

611.71%24.43M

393.36%45.13M

22.89%31.46M

166.24%29.93M

-76.87%3.43M

75.24%-15.38M

114.93%25.60M

12.55%11.24M

--14.84M

---62.13M

---171.49M

--9.99M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

69.02%-57.00K

-100.15%-72.00K

9.52%23.00K

2990.91%1.02M

---184.00K

--48.56M

-22.22%21.00K

230.00%33.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

-99.87%290.00K

132.50%352.00K

--1.26M

--31.00K

--214.83M

---1.08M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

--0.00

---17.00K

----

--48.17M

----

--232.30M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

----

--0.00

---157.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-98.69%8.00K

-117.73%-72.00K

28.57%27.00K

1993.94%691.00K

1461.54%609.00K

--406.00K

-22.22%21.00K

230.00%33.00K

-70.90%39.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

1833.33%290.00K

64.49%352.00K

--1.26M

--31.00K

--15.00K

--214.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

91.80%-65.00K

100.00%0.00

---4.00K

--346.00K

-1933.33%-793.00K

---14.00K

--0.00

---39.00K

----

100.00%0.00

--0.00

---17.49M

---1.14M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

69.02%-57.00K

-100.15%-72.00K

9.52%23.00K

2990.91%1.02M

---184.00K

--48.56M

-22.22%21.00K

230.00%33.00K

-100.00%0.00

-92.33%27.00K

-99.20%10.00K

332.26%134.00K

-99.87%290.00K

132.50%352.00K

--1.26M

--31.00K

--214.83M

---1.08M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-54.32%57.39M

7.87%43.83M

-15.58%60.69M

15.08%76.00M

165.15%125.63M

2.20%40.63M

89.84%71.89M

30.15%66.04M

-48.65%47.38M

-53.28%39.76M

-56.22%37.87M

-40.11%50.74M

-41.56%92.27M

-33.83%85.09M

-34.00%86.49M

--84.73M

--157.90M

--128.60M

--131.04M

Änderungen des Cashflows im aktuellen Zeitraum

107.08%3.51M

-84.05%13.56M

46.05%-16.86M

-361.74%-15.31M

-365.86%-49.62M

1015.26%84.99M

-1755.77%-31.26M

145.44%5.85M

144.95%18.66M

6.23%7.62M

234.86%1.89M

-831.42%-12.87M

43.24%-41.52M

-75.51%7.17M

42.72%-1.40M

--1.76M

---73.16M

--29.30M

---2.44M

Endbestand an Zahlungsmitteln

-19.88%60.90M

-54.32%57.39M

7.87%43.83M

-15.58%60.69M

15.08%76.00M

165.15%125.63M

2.20%40.63M

89.84%71.89M

30.15%66.04M

-48.65%47.38M

-53.28%39.76M

-56.22%37.87M

-40.11%50.74M

-41.56%92.27M

-33.83%85.09M

--86.49M

--84.73M

--157.90M

--128.60M

Freier Cashflow

25.55%-12.03M

10.63%-17.37M

3.84%-16.11M

42.18%-10.94M

39.10%-16.16M

20.78%-19.44M

41.87%-16.75M

21.20%-18.91M

7.75%-26.54M

-18.48%-24.53M

-106.46%-28.81M

-43.94%-24.00M

-109.87%-28.77M

-45.37%-20.71M

-21.92%-13.96M

---16.67M

---13.71M

---14.24M

---11.45M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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