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Shattuck Labs (STTK)
NASDAQ:STTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00M | $ 5.72M | $ 1.66M | $ 652.00K | $ 30.02M |
| Gross Profit | $ -2.69M | $ 5.72M | $ -2.38M | $ 652.00K | $ 28.64M |
| Operating Income | $ -51.51M | $ -80.57M | $ -91.96M | $ -103.33M | $ -45.27M |
| EBITDA | $ -47.84M | $ -76.74M | $ -87.92M | $ -100.26M | $ -43.89M |
| Net Income | $ -48.81M | $ -75.41M | $ -87.30M | $ -101.94M | $ -44.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.06M | $ 72.99M | $ 130.63M | $ 161.28M | $ 268.80M |
| Total Assets | $ 91.03M | $ 91.05M | $ 159.56M | $ 205.32M | $ 298.58M |
| Total Debt | $ 1.58M | $ 3.41M | $ 4.20M | $ 4.90M | $ 0.00 |
| Net Debt | $ -52.61M | $ -53.98M | $ -121.42M | $ -42.48M | $ -92.27M |
| Total Liabilities | $ 8.64M | $ 11.42M | $ 14.86M | $ 29.17M | $ 26.80M |
| Stockholders' Equity | $ 82.39M | $ 79.63M | $ 144.71M | $ 176.16M | $ 271.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.95M | $ -60.57M | $ -81.64M | $ -106.11M | $ -65.04M |
| Operating Cash Flow | $ -39.88M | $ -60.52M | $ -81.23M | $ -94.50M | $ -57.12M |
| Investing Cash Flow | $ -7.89M | $ -8.51M | $ 110.86M | $ 49.44M | $ -10.44M |
| Financing Cash Flow | $ 44.57M | $ 787.00K | $ 48.62M | $ 171.00K | $ 1.93M |