Shattuck Labs, Inc. (STTK)
USD 1.08
(-6.09%)
USD 1.08
(-6.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.56 Million | 205.32 Million | 298.58 Million | 348.98 Million | 44.96 Million | 68.16 Million |
| Total Current Assets | 143.22 Million | 184.58 Million | 288.26 Million | 345.63 Million | 42.44 Million | 65.63 Million |
| Cash And Short Term Investments | 130.62 Million | 161.28 Million | 268.8 Million | 335.44 Million | 39.08 Million | 60.37 Million |
| Cash and Cash Equivalents | 125.62 Million | 47.37 Million | 92.26 Million | 157.89 Million | 7.01 Million | 31.64 Million |
| Short Term Investments | 4.99 Million | 113.9 Million | 176.53 Million | 177.55 Million | 32.07 Million | 28.73 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 12.59 Million | 23.3 Million | 19.46 Million | 10.19 Million | 3.35 Million | 5.25 Million |
| Total Non-Current Assets | 16.34 Million | 20.74 Million | 10.31 Million | 3.34 Million | 2.52 Million | 2.52 Million |
| Net PPE | 13.8 Million | 17.67 Million | 9.93 Million | 3 Million | 2.43 Million | 2.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.53 Million | 3.06 Million | 381 Thousand | 349 Thousand | 90 Thousand | 23 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.85 Million | 29.16 Million | 26.79 Million | 39.12 Million | 79.51 Million | 79.24 Million |
| Total Current Liabilities | 11.45 Million | 24.96 Million | 24.58 Million | 16.83 Million | 19.98 Million | 20.85 Million |
| Account Payables | 1.58 Million | 7.17 Million | 10.01 Million | 1.75 Million | 3.05 Million | 2.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 796 Thousand | 701 Thousand | - | 6.93 Million | 3.61 Million | 1.72 Million |
| Deferred Revenue | - | -701 Thousand | - | 7.72 Million | 12.89 Million | 17.04 Million |
| Other Current Liabilities | 9.07 Million | 17.79 Million | 14.57 Million | 419 Thousand | 425 Thousand | 33 Thousand |
| Total Non Current Liabilities | 3.4 Million | 4.2 Million | 2.21 Million | 22.29 Million | 59.53 Million | 58.39 Million |
| Long-Term Debt | 3.4 Million | 4.2 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 21.3 Million | 9.57 Million | 8.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.21 Million | 987 Thousand | 49.96 Million | 50 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.7 Million | 176.15 Million | 271.78 Million | 309.86 Million | -34.54 Million | -11.08 Million |
| Stock Holders Equity | 144.7 Million | 176.15 Million | 271.78 Million | 309.86 Million | -34.54 Million | -11.08 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -306.31 Million | -219.01 Million | -117.06 Million | -72.09 Million | -35.49 Million | -11.5 Million |
| Accumulated other comprehensive income | 4000.00 | -877 Thousand | -560 Thousand | -63 Thousand | 54 Thousand | -49.06 Million |
| Common Stock Equity | 144.7 Million | 176.15 Million | 271.78 Million | 309.86 Million | -34.54 Million | -11.08 Million |
| Capital Lease Obligation | 3.4 Million | 4.2 Million | - | - | - | - |
| Total Investments | 4.99 Million | 113.9 Million | 176.53 Million | 177.55 Million | 32.07 Million | 28.73 Million |
| Total Debt | 4.2 Million | 4.2 Million | - | - | - | - |
| Net Debt | -121.42 Million | -43.17 Million | -92.26 Million | -157.89 Million | -7.01 Million | -31.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.61 Million | 146.33 Million | 159.56 Million | 159.56 Million | 130.45 Million | 155.27 Million |
| Total Current Assets | 114.42 Million | 131.07 Million | 143.22 Million | 143.22 Million | 112.98 Million | 136.45 Million |
| Cash And Short Term Investments | 105.34 Million | 114.63 Million | 130.62 Million | 130.62 Million | 101.07 Million | 117.17 Million |
| Cash and Cash Equivalents | 60.69 Million | 76 Million | 125.62 Million | 125.62 Million | 40.63 Million | 71.89 Million |
| Short Term Investments | 44.65 Million | 38.62 Million | 4.99 Million | 4.99 Million | 60.44 Million | 45.27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.08 Million | 16.44 Million | 12.59 Million | 12.59 Million | 11.91 Million | 19.27 Million |
| Total Non-Current Assets | 14.18 Million | 15.25 Million | 16.34 Million | 16.34 Million | 17.46 Million | 18.82 Million |
| Net PPE | 11.89 Million | 12.83 Million | 13.8 Million | 13.8 Million | 14.79 Million | 16.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.29 Million | 2.42 Million | 2.53 Million | 2.53 Million | 2.67 Million | 2.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 17.99 Million | 17.52 Million | 14.85 Million | 14.85 Million | 17.67 Million | 16.81 Million |
| Total Current Liabilities | 15.02 Million | 14.32 Million | 11.45 Million | 11.45 Million | 14.05 Million | 12.99 Million |
| Account Payables | 2.82 Million | 2.15 Million | 1.58 Million | 1.58 Million | 2.01 Million | 2.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 847 Thousand | 821 Thousand | 796 Thousand | 796 Thousand | 771 Thousand | 747 Thousand |
| Deferred Revenue | 2.99 Million | 4.6 Million | - | - | 557 Thousand | 743 Thousand |
| Other Current Liabilities | 8.36 Million | 6.74 Million | 9.07 Million | 9.07 Million | 10.71 Million | 9.49 Million |
| Total Non Current Liabilities | 2.97 Million | 3.19 Million | 3.4 Million | 3.4 Million | 3.61 Million | 3.81 Million |
| Long-Term Debt | 2.97 Million | 3.19 Million | 3.4 Million | 3.4 Million | 3.61 Million | 3.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 110.61 Million | 128.81 Million | 144.7 Million | 144.7 Million | 112.78 Million | 138.45 Million |
| Stock Holders Equity | 110.61 Million | 128.81 Million | 144.7 Million | 144.7 Million | 112.78 Million | 138.45 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -346.36 Million | -324.81 Million | -306.31 Million | -306.31 Million | -288.62 Million | -261.08 Million |
| Accumulated other comprehensive income | -5000.00 | -14 Thousand | 4000.00 | 4000.00 | 7000.00 | -74 Thousand |
| Common Stock Equity | 110.61 Million | 128.81 Million | 144.7 Million | 144.7 Million | 112.78 Million | 138.45 Million |
| Capital Lease Obligation | 2.97 Million | 3.19 Million | 3.4 Million | 3.4 Million | 4.38 Million | 4.56 Million |
| Total Investments | 44.65 Million | 38.62 Million | 4.99 Million | 4.99 Million | 60.44 Million | 45.27 Million |
| Total Debt | 3.81 Million | 4.01 Million | 4.2 Million | 4.2 Million | 4.38 Million | 4.56 Million |
| Net Debt | -56.87 Million | -71.99 Million | -121.42 Million | -121.42 Million | -36.24 Million | -67.32 Million |
300907
TRANSPEK
AAV
1591
CMRE-PC
5IC