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STTK Shattuck Labs

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  • 10.660
  • +0.170+1.62%
Close May 9 16:00 ET
  • 10.660
  • 0.0000.00%
Post 16:01 ET
506.89MMarket Cap-5200P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-116.01%-28.06M
-13.79%-16.32M
Net income from continuing operations
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
-41.50%-24.64M
-15.99%-27.37M
Operating gains losses
----
-56.96%303K
----
----
----
----
--704K
----
----
----
Depreciation and amortization
-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
145.79%934K
101.22%662K
Other non cash items
18.82%101K
20.53%364K
18.29%97K
16.46%92K
18.42%90K
30.77%85K
--302K
--82K
--79K
--76K
Change In working capital
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
-445.89%-6.65M
-5.26%7.97M
-Change in prepaid assets
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
-251.00%-1.23M
149.70%586K
-Change in payables and accrued expense
89.03%-1.05M
-10,825.56%-14.27M
-144.73%-2.8M
124.59%1.27M
-143.18%-3.18M
-14.56%-9.55M
-99.10%133K
-16.62%6.26M
-222.40%-5.15M
87.08%7.36M
-Change in other current assets
-66.67%10K
411.32%165K
5.88%36K
140.00%40K
591.67%59K
20.00%30K
-65.63%-53K
131.78%34K
-275.44%-100K
-138.71%-12K
-Change in other current liabilities
-13.30%-213K
-13.39%-796K
-12.97%-209K
-12.78%-203K
-13.95%-196K
-13.94%-188K
---702K
---185K
---180K
---172K
-Change in other working capital
-1,856.14%-1.12M
--343K
--286K
-13,820.00%-686K
--800K
---57K
----
----
100.25%5K
----
Cash from discontinued investing activities
Operating cash flow
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
-116.01%-28.06M
-13.79%-16.32M
Investing cash flow
Cash flow from continuing investing activities
-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
166.24%29.93M
-76.87%3.43M
Net PPE purchase and sale
--0
96.46%-407K
97.11%-17K
97.47%-19K
96.15%-296K
96.99%-75K
-45.22%-11.51M
70.40%-589K
22.20%-750K
-229.18%-7.68M
Net investment purchase and sale
-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
151.35%30.68M
-35.29%11.12M
Cash from discontinued investing activities
Investing cash flow
-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
166.24%29.93M
-76.87%3.43M
Financing cash flow
Cash flow from continuing financing activities
-184K
28,330.41%48.62M
48.56M
-22.22%21K
230.00%33K
0
-91.14%171K
0
-92.33%27K
-99.20%10K
Net common stock issuance
----
--48.17M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
1,461.54%609K
191.81%499K
--406K
-22.22%21K
230.00%33K
-70.90%39K
-91.14%171K
--0
-92.33%27K
-99.20%10K
Net other financing activities
-1,933.33%-793K
---53K
---14K
--0
--0
---39K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---184K
28,330.41%48.62M
--48.56M
-22.22%21K
230.00%33K
--0
-91.14%171K
--0
-92.33%27K
-99.20%10K
Net cash flow
Beginning cash position
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
-56.22%37.87M
-40.11%50.74M
Current changes in cash
-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
234.86%1.89M
-831.42%-12.87M
End cash Position
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
-53.28%39.76M
-56.22%37.87M
Free cash flow
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
-106.46%-28.81M
-43.94%-24M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.93%-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-116.01%-28.06M-13.79%-16.32M
Net income from continuing operations 10.71%-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-41.50%-24.64M-15.99%-27.37M
Operating gains losses -----56.96%303K------------------704K------------
Depreciation and amortization -3.94%974K31.53%4.04M-2.39%981K9.21%1.02M55.14%1.03M114.83%1.01M122.68%3.07M126.86%1.01M145.79%934K101.22%662K
Other non cash items 18.82%101K20.53%364K18.29%97K16.46%92K18.42%90K30.77%85K--302K--82K--79K--76K
Change In working capital 89.93%-836K8.27%-4.1M-310.05%-4.12M224.55%8.28M-99.35%52K-73.77%-8.31M79.73%-4.46M96.70%-1.01M-445.89%-6.65M-5.26%7.97M
-Change in prepaid assets 4.65%1.53M372.20%10.46M79.25%-1.43M741.88%7.86M337.71%2.57M-60.48%1.46M58.56%-3.84M14.08%-6.9M-251.00%-1.23M149.70%586K
-Change in payables and accrued expense 89.03%-1.05M-10,825.56%-14.27M-144.73%-2.8M124.59%1.27M-143.18%-3.18M-14.56%-9.55M-99.10%133K-16.62%6.26M-222.40%-5.15M87.08%7.36M
-Change in other current assets -66.67%10K411.32%165K5.88%36K140.00%40K591.67%59K20.00%30K-65.63%-53K131.78%34K-275.44%-100K-138.71%-12K
-Change in other current liabilities -13.30%-213K-13.39%-796K-12.97%-209K-12.78%-203K-13.95%-196K-13.94%-188K---702K---185K---180K---172K
-Change in other working capital -1,856.14%-1.12M--343K--286K-13,820.00%-686K--800K---57K--------100.25%5K----
Cash from discontinued investing activities
Operating cash flow 38.93%-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-116.01%-28.06M-13.79%-16.32M
Investing cash flow
Cash flow from continuing investing activities -173.74%-33.28M124.24%110.86M77.52%55.85M-148.62%-14.55M611.71%24.43M393.36%45.13M573.41%49.44M22.89%31.46M166.24%29.93M-76.87%3.43M
Net PPE purchase and sale --096.46%-407K97.11%-17K97.47%-19K96.15%-296K96.99%-75K-45.22%-11.51M70.40%-589K22.20%-750K-229.18%-7.68M
Net investment purchase and sale -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%32.05M151.35%30.68M-35.29%11.12M
Cash from discontinued investing activities
Investing cash flow -173.74%-33.28M124.24%110.86M77.52%55.85M-148.62%-14.55M611.71%24.43M393.36%45.13M573.41%49.44M22.89%31.46M166.24%29.93M-76.87%3.43M
Financing cash flow
Cash flow from continuing financing activities -184K28,330.41%48.62M48.56M-22.22%21K230.00%33K0-91.14%171K0-92.33%27K-99.20%10K
Net common stock issuance ------48.17M------------------0------------
Proceeds from stock option exercised by employees 1,461.54%609K191.81%499K--406K-22.22%21K230.00%33K-70.90%39K-91.14%171K--0-92.33%27K-99.20%10K
Net other financing activities -1,933.33%-793K---53K---14K--0--0---39K----------------
Cash from discontinued financing activities
Financing cash flow ---184K28,330.41%48.62M--48.56M-22.22%21K230.00%33K--0-91.14%171K--0-92.33%27K-99.20%10K
Net cash flow
Beginning cash position 165.15%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-56.22%37.87M-40.11%50.74M
Current changes in cash -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%7.62M234.86%1.89M-831.42%-12.87M
End cash Position 15.08%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-53.28%39.76M-56.22%37.87M
Free cash flow 39.10%-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-106.46%-28.81M-43.94%-24M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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