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Shattuck Labs (STTK)
NASDAQ:STTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72M | $ 1.66M | $ 652.00K | $ 30.02M | $ 9.93M |
| Gross Profit | $ 5.72M | $ -2.38M | $ -2.72M | $ 28.64M | $ -27.55M |
| Operating Income | $ -80.57M | $ -91.96M | $ -103.33M | $ -45.27M | $ -36.93M |
| EBITDA | $ -80.57M | $ -87.61M | $ -100.26M | $ -43.89M | $ -36.31M |
| Net Income | $ -75.41M | $ -87.30M | $ -100.56M | $ -44.35M | $ -35.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.39M | $ 130.63M | $ 161.28M | $ 268.80M | $ 335.45M |
| Total Assets | $ 91.05M | $ 159.56M | $ 205.32M | $ 298.58M | $ 348.99M |
| Total Debt | $ 2.51M | $ 4.20M | $ 4.20M | $ 0.00 | $ 0.00 |
| Net Debt | $ -54.88M | $ -121.42M | $ -43.18M | $ -92.27M | $ -157.90M |
| Total Liabilities | $ 11.42M | $ 14.86M | $ 29.17M | $ 26.80M | $ 39.13M |
| Stockholders' Equity | $ 79.63M | $ 144.71M | $ 176.16M | $ 271.79M | $ 309.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.57M | $ -81.64M | $ -106.11M | $ -65.04M | $ -34.39M |
| Operating Cash Flow | $ -60.52M | $ -81.23M | $ -94.50M | $ -57.12M | $ -33.66M |
| Investing Cash Flow | $ -8.51M | $ 110.86M | $ 49.44M | $ -10.44M | $ -146.32M |
| Financing Cash Flow | $ 787.00K | $ 48.62M | $ 171.00K | $ 1.93M | $ 330.87M |