Shattuck Labs Inc
STTK0.743USD
+0.011+1.46%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.743USD+0.743After-hours (ET)
35.57MMarket Cap
LossP/E TTM
Shattuck Labs Inc
0.743
+0.011+1.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
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
----
----
----
----
----
----
Change in working capital
-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
-Change in prepaid expenses
-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
-Change in other current assets
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
----
-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
Capital expenditures
----
-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
Net cash flow from disposal of fixed assets
----
-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
Net cash flow from investment products
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
-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
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
--0.00
---17.00K
----
--48.17M
----
----
----
----
----
----
----
----
----
----
----
--232.30M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---157.00K
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
91.80%-65.00K
100.00%0.00
---4.00K
--346.00K
-1933.33%-793.00K
---14.00K
--0.00
--0.00
---39.00K
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---17.49M
---1.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
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
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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