Shattuck Labs, Inc. (STTK)
NASDAQ: STTK · Real-Time Price · USD
1.150
+0.110 (10.58%)
At close: Dec 20, 2024, 4:00 PM
1.180
+0.030 (2.61%)
After-hours: Dec 20, 2024, 7:29 PM EST
Shattuck Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -74.42 | -87.3 | -101.95 | -44.97 | -36.6 | -23.98 | |
| Depreciation & Amortization | 3.87 | 4.04 | 3.07 | 1.38 | 0.62 | 0.54 | |
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.7 | - | - | - | |
| Stock-Based Compensation | 9.34 | 6.94 | 6.46 | 5.47 | 1.27 | 0.46 | |
| Other Operating Activities | -1.07 | -1.12 | 1.67 | 3.04 | 0 | -0.17 | |
| Change in Accounts Payable | 0.87 | -5.63 | -2.84 | 7.87 | -1.75 | 1 | |
| Change in Unearned Revenue | 0.34 | 0.34 | - | -29.03 | 6.57 | -2.97 | |
| Change in Other Net Operating Assets | -1.06 | 1.19 | -1.62 | -0.86 | -3.76 | 4.14 | |
| Operating Cash Flow | -62.56 | -81.23 | -94.5 | -57.12 | -33.66 | -20.98 | |
| Capital Expenditures | -0.08 | -0.41 | -11.61 | -7.93 | -0.73 | -0.47 | |
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | |
| Investment in Securities | 16.42 | 111.27 | 60.95 | -2.52 | -145.6 | -3.12 | |
| Investing Cash Flow | 16.34 | 110.86 | 49.44 | -10.44 | -146.32 | -3.59 | |
| Issuance of Common Stock | 49.9 | 48.67 | 0.17 | 1.93 | 232.53 | - | |
| Repurchase of Common Stock | -0.47 | -0.05 | - | - | - | - | |
| Other Financing Activities | -0.02 | - | - | - | -19.28 | -0.06 | |
| Financing Cash Flow | 49.42 | 48.62 | 0.17 | 1.93 | 330.87 | -0.06 | |
| Net Cash Flow | 3.2 | 78.25 | -44.89 | -65.63 | 150.89 | -24.63 | |
| Free Cash Flow | -62.64 | -81.64 | -106.11 | -65.04 | -34.39 | -21.45 | |
| Free Cash Flow Margin | -973.43% | -4926.67% | -16274.85% | -216.68% | -346.14% | -216.90% | |
| Free Cash Flow Per Share | -1.28 | -1.92 | -2.50 | -1.55 | -2.22 | -2.84 | |
| Levered Free Cash Flow | -35.13 | -49.61 | -69.51 | -30.89 | -31.91 | -14.1 | |
| Unlevered Free Cash Flow | -35.13 | -49.61 | -69.51 | -30.89 | -31.91 | -14.1 | |
| Change in Net Working Capital | -1.47 | 2.9 | 4.16 | 1.52 | 9.99 | -1.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.