US Stock MarketDetailed Quotes

STTK Shattuck Labs

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  • 1.040
  • -0.040-3.70%
Close Dec 19 16:00 ET
  • 1.090
  • +0.050+4.81%
Post 20:01 ET
49.65MMarket Cap-0.68P/E (TTM)

Shattuck Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.98%-16.07M
41.35%-10.92M
38.93%-16.16M
14.04%-81.23M
18.55%-19.42M
40.38%-16.73M
-14.10%-18.62M
-0.70%-26.46M
-65.45%-94.5M
-27.38%-23.84M
Net income from continuing operations
39.45%-16.68M
-0.97%-21.55M
10.71%-18.5M
14.37%-87.3M
30.40%-17.69M
-11.80%-27.54M
22.01%-21.35M
15.51%-20.72M
-126.68%-101.95M
-423.83%-25.41M
Operating gains losses
----
----
----
-56.96%303K
----
----
----
----
--704K
----
Depreciation and amortization
-6.57%953K
-6.33%962K
-3.94%974K
31.53%4.04M
-2.39%981K
9.21%1.02M
55.14%1.03M
114.83%1.01M
122.68%3.07M
126.86%1.01M
Other non cash items
18.48%109K
16.67%105K
18.82%101K
20.53%364K
18.29%97K
16.46%92K
18.42%90K
30.77%85K
--302K
--82K
Change In working capital
-129.15%-2.41M
14,359.62%7.52M
89.93%-836K
8.27%-4.1M
-310.05%-4.12M
224.55%8.28M
-99.35%52K
-73.77%-8.31M
79.73%-4.46M
96.70%-1.01M
-Change in prepaid assets
-94.93%399K
-22.65%1.98M
4.65%1.53M
372.20%10.46M
79.25%-1.43M
741.88%7.86M
337.71%2.57M
-60.48%1.46M
58.56%-3.84M
14.08%-6.9M
-Change in payables and accrued expense
-97.05%39K
161.62%1.96M
89.03%-1.05M
-10,825.56%-14.27M
-145.64%-2.86M
125.70%1.32M
-143.18%-3.18M
-14.56%-9.55M
-99.10%133K
-16.62%6.26M
-Change in other current assets
-20.00%32K
-49.15%30K
-66.67%10K
411.32%165K
5.88%36K
140.00%40K
591.67%59K
20.00%30K
-65.63%-53K
131.78%34K
-Change in other current liabilities
-13.30%-230K
-12.76%-221K
-13.30%-213K
-13.39%-796K
-12.97%-209K
-12.78%-203K
-13.95%-196K
-13.94%-188K
---702K
---185K
-Change in other working capital
----
371.13%3.77M
-1,856.14%-1.12M
--343K
----
----
--800K
---57K
----
----
Cash from discontinued investing activities
Operating cash flow
3.98%-16.07M
41.35%-10.92M
38.93%-16.16M
14.04%-81.23M
18.55%-19.42M
40.38%-16.73M
-14.10%-18.62M
-0.70%-26.46M
-65.45%-94.5M
-27.38%-23.84M
Investing cash flow
Cash flow from continuing investing activities
94.36%-821K
-122.16%-5.41M
-173.74%-33.28M
124.24%110.86M
77.52%55.85M
-148.62%-14.55M
611.71%24.43M
393.36%45.13M
573.41%49.44M
22.89%31.46M
Net PPE purchase and sale
-121.05%-42K
94.26%-17K
--0
96.46%-407K
97.11%-17K
97.47%-19K
96.15%-296K
96.99%-75K
-45.22%-11.51M
70.40%-589K
Net investment purchase and sale
94.64%-779K
-121.82%-5.4M
-173.62%-33.28M
82.56%111.27M
74.31%55.87M
-147.37%-14.53M
122.46%24.73M
450.55%45.2M
2,521.45%60.95M
16.16%32.05M
Cash from discontinued investing activities
Investing cash flow
94.36%-821K
-122.16%-5.41M
-173.74%-33.28M
124.24%110.86M
77.52%55.85M
-148.62%-14.55M
611.71%24.43M
393.36%45.13M
573.41%49.44M
22.89%31.46M
Financing cash flow
Cash flow from continuing financing activities
9.52%23K
2,990.91%1.02M
-184K
28,330.41%48.62M
48.56M
-22.22%21K
230.00%33K
0
-91.14%171K
0
Net common stock issuance
--0
----
----
--48.17M
--48.17M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
28.57%27K
1,993.94%691K
1,461.54%609K
191.81%499K
--406K
-22.22%21K
230.00%33K
-70.90%39K
-91.14%171K
--0
Net other financing activities
---4K
--346K
-1,933.33%-793K
---53K
---14K
--0
--0
---39K
----
----
Cash from discontinued financing activities
Financing cash flow
9.52%23K
2,990.91%1.02M
---184K
28,330.41%48.62M
--48.56M
-22.22%21K
230.00%33K
--0
-91.14%171K
--0
Net cash flow
Beginning cash position
-15.58%60.69M
15.08%76.01M
165.15%125.63M
-48.65%47.38M
2.20%40.63M
89.84%71.89M
30.15%66.04M
-48.65%47.38M
-41.56%92.27M
-53.28%39.76M
Current changes in cash
46.05%-16.86M
-361.74%-15.31M
-365.86%-49.62M
274.31%78.25M
1,015.26%84.99M
-1,755.77%-31.26M
145.44%5.85M
144.95%18.66M
31.60%-44.89M
6.23%7.62M
End cash Position
7.87%43.83M
-15.58%60.69M
15.08%76.01M
165.15%125.63M
165.15%125.63M
2.20%40.63M
89.84%71.89M
30.15%66.04M
-48.65%47.38M
-48.65%47.38M
Free cash flow
3.84%-16.11M
42.18%-10.94M
39.10%-16.16M
23.07%-81.64M
20.78%-19.44M
41.87%-16.75M
21.20%-18.91M
7.75%-26.54M
-63.14%-106.11M
-18.48%-24.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.98%-16.07M41.35%-10.92M38.93%-16.16M14.04%-81.23M18.55%-19.42M40.38%-16.73M-14.10%-18.62M-0.70%-26.46M-65.45%-94.5M-27.38%-23.84M
Net income from continuing operations 39.45%-16.68M-0.97%-21.55M10.71%-18.5M14.37%-87.3M30.40%-17.69M-11.80%-27.54M22.01%-21.35M15.51%-20.72M-126.68%-101.95M-423.83%-25.41M
Operating gains losses -------------56.96%303K------------------704K----
Depreciation and amortization -6.57%953K-6.33%962K-3.94%974K31.53%4.04M-2.39%981K9.21%1.02M55.14%1.03M114.83%1.01M122.68%3.07M126.86%1.01M
Other non cash items 18.48%109K16.67%105K18.82%101K20.53%364K18.29%97K16.46%92K18.42%90K30.77%85K--302K--82K
Change In working capital -129.15%-2.41M14,359.62%7.52M89.93%-836K8.27%-4.1M-310.05%-4.12M224.55%8.28M-99.35%52K-73.77%-8.31M79.73%-4.46M96.70%-1.01M
-Change in prepaid assets -94.93%399K-22.65%1.98M4.65%1.53M372.20%10.46M79.25%-1.43M741.88%7.86M337.71%2.57M-60.48%1.46M58.56%-3.84M14.08%-6.9M
-Change in payables and accrued expense -97.05%39K161.62%1.96M89.03%-1.05M-10,825.56%-14.27M-145.64%-2.86M125.70%1.32M-143.18%-3.18M-14.56%-9.55M-99.10%133K-16.62%6.26M
-Change in other current assets -20.00%32K-49.15%30K-66.67%10K411.32%165K5.88%36K140.00%40K591.67%59K20.00%30K-65.63%-53K131.78%34K
-Change in other current liabilities -13.30%-230K-12.76%-221K-13.30%-213K-13.39%-796K-12.97%-209K-12.78%-203K-13.95%-196K-13.94%-188K---702K---185K
-Change in other working capital ----371.13%3.77M-1,856.14%-1.12M--343K----------800K---57K--------
Cash from discontinued investing activities
Operating cash flow 3.98%-16.07M41.35%-10.92M38.93%-16.16M14.04%-81.23M18.55%-19.42M40.38%-16.73M-14.10%-18.62M-0.70%-26.46M-65.45%-94.5M-27.38%-23.84M
Investing cash flow
Cash flow from continuing investing activities 94.36%-821K-122.16%-5.41M-173.74%-33.28M124.24%110.86M77.52%55.85M-148.62%-14.55M611.71%24.43M393.36%45.13M573.41%49.44M22.89%31.46M
Net PPE purchase and sale -121.05%-42K94.26%-17K--096.46%-407K97.11%-17K97.47%-19K96.15%-296K96.99%-75K-45.22%-11.51M70.40%-589K
Net investment purchase and sale 94.64%-779K-121.82%-5.4M-173.62%-33.28M82.56%111.27M74.31%55.87M-147.37%-14.53M122.46%24.73M450.55%45.2M2,521.45%60.95M16.16%32.05M
Cash from discontinued investing activities
Investing cash flow 94.36%-821K-122.16%-5.41M-173.74%-33.28M124.24%110.86M77.52%55.85M-148.62%-14.55M611.71%24.43M393.36%45.13M573.41%49.44M22.89%31.46M
Financing cash flow
Cash flow from continuing financing activities 9.52%23K2,990.91%1.02M-184K28,330.41%48.62M48.56M-22.22%21K230.00%33K0-91.14%171K0
Net common stock issuance --0----------48.17M--48.17M--0----------0----
Proceeds from stock option exercised by employees 28.57%27K1,993.94%691K1,461.54%609K191.81%499K--406K-22.22%21K230.00%33K-70.90%39K-91.14%171K--0
Net other financing activities ---4K--346K-1,933.33%-793K---53K---14K--0--0---39K--------
Cash from discontinued financing activities
Financing cash flow 9.52%23K2,990.91%1.02M---184K28,330.41%48.62M--48.56M-22.22%21K230.00%33K--0-91.14%171K--0
Net cash flow
Beginning cash position -15.58%60.69M15.08%76.01M165.15%125.63M-48.65%47.38M2.20%40.63M89.84%71.89M30.15%66.04M-48.65%47.38M-41.56%92.27M-53.28%39.76M
Current changes in cash 46.05%-16.86M-361.74%-15.31M-365.86%-49.62M274.31%78.25M1,015.26%84.99M-1,755.77%-31.26M145.44%5.85M144.95%18.66M31.60%-44.89M6.23%7.62M
End cash Position 7.87%43.83M-15.58%60.69M15.08%76.01M165.15%125.63M165.15%125.63M2.20%40.63M89.84%71.89M30.15%66.04M-48.65%47.38M-48.65%47.38M
Free cash flow 3.84%-16.11M42.18%-10.94M39.10%-16.16M23.07%-81.64M20.78%-19.44M41.87%-16.75M21.20%-18.91M7.75%-26.54M-63.14%-106.11M-18.48%-24.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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