Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
1.190
+0.030 (2.58%)
Nov 5, 2024, 11:09 AM EST - Market open

Shattuck Labs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
60.69125.6347.3892.27157.97.01
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Short-Term Investments
44.655113.9176.54177.5532.07
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Cash & Short-Term Investments
105.34130.63161.28268.8335.4539.09
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Cash Growth
-10.09%-19.01%-40.00%-19.87%758.21%-35.26%
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Prepaid Expenses
9.0812.623.319.4610.193.36
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Total Current Assets
114.43143.22184.58288.27345.6442.44
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Property, Plant & Equipment
11.916.0820.319.9432.44
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Other Long-Term Assets
2.290.270.430.380.350.09
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Total Assets
128.61159.56205.32298.59348.9944.97
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Accounts Payable
2.821.597.1710.011.753.05
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Accrued Expenses
7.878.0315.2213.577.354.04
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Current Portion of Leases
0.850.80.7---
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Current Unearned Revenue
3---7.7312.89
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Other Current Liabilities
0.491.041.871--
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Total Current Liabilities
15.0311.4524.9724.5916.8319.98
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Long-Term Leases
2.973.414.2---
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Long-Term Unearned Revenue
----21.319.57
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Other Long-Term Liabilities
---2.210.990.9
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Total Liabilities
1814.8629.1726.839.1330.45
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
456.98451.01396.04389.41382.010.89
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Retained Earnings
-346.37-306.31-219.01-117.07-72.09-35.49
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Comprehensive Income & Other
-0.010-0.88-0.56-0.060.05
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Total Common Equity
110.62144.71176.16271.79309.86-34.55
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Shareholders' Equity
110.62144.71176.16271.79309.8614.52
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Total Liabilities & Equity
128.61159.56205.32298.59348.9944.97
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Total Debt
3.824.24.9---
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Net Cash (Debt)
101.53126.42156.38268.8335.4539.09
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Net Cash Growth
-9.84%-19.15%-41.82%-19.87%758.21%-35.26%
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Net Cash Per Share
2.172.973.696.4021.635.17
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Filing Date Shares Outstanding
47.7347.4742.4542.3641.777.6
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Total Common Shares Outstanding
47.7347.2642.3942.3441.777.6
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Working Capital
99.4131.77159.62263.68328.8122.46
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Book Value Per Share
2.323.064.166.427.42-4.55
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Tangible Book Value
110.62144.71176.16271.79309.86-34.55
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Tangible Book Value Per Share
2.323.064.166.427.42-4.55
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Machinery
-16.1116.196.493.052.23
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Construction In Progress
-0.10.12.520.36-
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Leasehold Improvements
-7.17.093.711.071.07
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Source: S&P Capital IQ. Standard template. Financial Sources.