Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
1.010
-0.100 (-9.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
Shattuck Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 43.83 | 125.63 | 47.38 | 92.27 | 157.9 | 7.01 | Upgrade
|
| Short-Term Investments | 46.23 | 5 | 113.9 | 176.54 | 177.55 | 32.07 | Upgrade
|
| Cash & Short-Term Investments | 90.06 | 130.63 | 161.28 | 268.8 | 335.45 | 39.09 | Upgrade
|
| Cash Growth | -10.90% | -19.01% | -40.00% | -19.87% | 758.21% | -35.26% | Upgrade
|
| Prepaid Expenses | 8.68 | 12.6 | 23.3 | 19.46 | 10.19 | 3.36 | Upgrade
|
| Total Current Assets | 98.74 | 143.22 | 184.58 | 288.27 | 345.64 | 42.44 | Upgrade
|
| Property, Plant & Equipment | 10.83 | 16.08 | 20.31 | 9.94 | 3 | 2.44 | Upgrade
|
| Other Long-Term Assets | 2.15 | 0.27 | 0.43 | 0.38 | 0.35 | 0.09 | Upgrade
|
| Total Assets | 111.72 | 159.56 | 205.32 | 298.59 | 348.99 | 44.97 | Upgrade
|
| Accounts Payable | 2.93 | 1.59 | 7.17 | 10.01 | 1.75 | 3.05 | Upgrade
|
| Accrued Expenses | 6.75 | 8.03 | 15.22 | 13.57 | 7.35 | 4.04 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.8 | 0.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 7.73 | 12.89 | Upgrade
|
| Other Current Liabilities | 1.85 | 1.04 | 1.87 | 1 | - | - | Upgrade
|
| Total Current Liabilities | 12.4 | 11.45 | 24.97 | 24.59 | 16.83 | 19.98 | Upgrade
|
| Long-Term Leases | 2.74 | 3.41 | 4.2 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 21.31 | 9.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.21 | 0.99 | 0.9 | Upgrade
|
| Total Liabilities | 15.14 | 14.86 | 29.17 | 26.8 | 39.13 | 30.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 459.56 | 451.01 | 396.04 | 389.41 | 382.01 | 0.89 | Upgrade
|
| Retained Earnings | -363.04 | -306.31 | -219.01 | -117.07 | -72.09 | -35.49 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0 | -0.88 | -0.56 | -0.06 | 0.05 | Upgrade
|
| Total Common Equity | 96.58 | 144.71 | 176.16 | 271.79 | 309.86 | -34.55 | Upgrade
|
| Shareholders' Equity | 96.58 | 144.71 | 176.16 | 271.79 | 309.86 | 14.52 | Upgrade
|
| Total Liabilities & Equity | 111.72 | 159.56 | 205.32 | 298.59 | 348.99 | 44.97 | Upgrade
|
| Total Debt | 3.62 | 4.2 | 4.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | 86.44 | 126.42 | 156.38 | 268.8 | 335.45 | 39.09 | Upgrade
|
| Net Cash Growth | -10.60% | -19.15% | -41.82% | -19.87% | 758.21% | -35.26% | Upgrade
|
| Net Cash Per Share | 1.77 | 2.97 | 3.69 | 6.40 | 21.63 | 5.17 | Upgrade
|
| Filing Date Shares Outstanding | 47.74 | 47.47 | 42.45 | 42.36 | 41.77 | 7.6 | Upgrade
|
| Total Common Shares Outstanding | 47.74 | 47.26 | 42.39 | 42.34 | 41.77 | 7.6 | Upgrade
|
| Working Capital | 86.34 | 131.77 | 159.62 | 263.68 | 328.81 | 22.46 | Upgrade
|
| Book Value Per Share | 2.02 | 3.06 | 4.16 | 6.42 | 7.42 | -4.55 | Upgrade
|
| Tangible Book Value | 96.58 | 144.71 | 176.16 | 271.79 | 309.86 | -34.55 | Upgrade
|
| Tangible Book Value Per Share | 2.02 | 3.06 | 4.16 | 6.42 | 7.42 | -4.55 | Upgrade
|
| Machinery | - | 16.11 | 16.19 | 6.49 | 3.05 | 2.23 | Upgrade
|
| Construction In Progress | - | 0.1 | 0.1 | 2.52 | 0.36 | - | Upgrade
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| Leasehold Improvements | - | 7.1 | 7.09 | 3.71 | 1.07 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.