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Shattuck Labs (STTK)
NASDAQ:STTK
Holding STTK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61M | $ 1.11M | $ 714.00K | $ 686.00K | $ 200.00K |
| Gross Profit | $ 1.61M | $ 1.11M | $ 714.00K | $ 686.00K | $ 200.00K |
| EBIT | $ -21.55M | $ -18.50M | $ -18.95M | $ -27.54M | $ -21.35M |
| EBITDA | $ -20.11M | $ -17.80M | $ -17.97M | - | $ -20.52M |
| Net Income Common Stockholders | $ -21.55M | $ -18.50M | $ -17.69M | $ -27.54M | $ -21.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.34M | $ 114.63M | $ 130.63M | $ 101.07M | $ 117.17M |
| Total Assets | $ 128.61M | $ 146.34M | $ 159.56M | $ 130.46M | $ 155.27M |
| Total Debt | $ 2.97M | $ 3.19M | $ 3.41M | $ 3.62M | $ 3.82M |
| Net Debt | $ -102.37M | $ -111.44M | $ -127.22M | $ -97.46M | $ -113.35M |
| Total Liabilities | $ 18.00M | $ 17.52M | $ 14.86M | $ 17.67M | $ 16.81M |
| Stockholders Equity | $ 110.58M | $ 128.81M | $ 144.71M | $ 112.78M | $ 138.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.94M | $ -16.16M | $ -19.44M | - | $ -18.91M |
| Operating Cash Flow | $ -10.92M | $ -16.16M | $ -19.42M | $ -16.73M | $ -18.62M |
| Investing Cash Flow | $ -5.41M | $ -33.28M | $ 55.85M | $ -14.55M | $ 24.43M |
| Financing Cash Flow | $ 1.02M | $ -184.00K | $ 48.56M | $ 21.00K | $ 33.00K |