Shattuck Labs Inc
STTK0.743USD
+0.011+1.46%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.743USD+0.743Após o expediente (ET)
35.57MValor de mercado
PerdaP/L TTM
Shattuck Labs Inc
0.743
+0.011+1.46%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Itens não monetários
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
----
----
----
----
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Capital de giro (var.)
-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
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
----
-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
Despesas de capital (CapEx)
----
-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
Venda de ativos fixos
----
-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
Produtos de investimento
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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
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
Ações ON (líquido)
----
-100.00%0.00
--0.00
---17.00K
----
--48.17M
----
----
----
----
----
----
----
----
----
----
----
--232.30M
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---157.00K
Opções exercidas (funcionários)
-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
Outros financiamentos
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
Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa 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
Variação do caixa
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
Caixa 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
Fluxo de caixa livre
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
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Opinião da Auditoria
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