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Shattuck Labs Inc

STTK

0.743USD

+0.011+1.46%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

35.57MCap. mercado

PérdidaP/E TTM



Shattuck Labs Inc

0.743

+0.011+1.46%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

-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

-Cambio en gastos prepago

-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

-Cambio en otros activos corrientes

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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-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

Gastos de capital

----

-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

Flujo de efectivo neto por disposición de activos fijos

----

-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

Flujo de efectivo neto de productos de inversión

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--0.00

---17.00K

----

--48.17M

----

--232.30M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

----

--0.00

---157.00K

Procedimientos de la opción de stock ejercida por los empleados

-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

Flujo de efectivo neto de otras actividades de financiación

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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

