US Stock MarketDetailed Quotes

Shattuck Labs (STTK)

Watchlist
  • 6.260
  • -0.410-6.15%
Close May 15 16:00 ET
  • 5.850
  • -0.410-6.55%
Post 20:01 ET
480.02MMarket Cap-11.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shattuck Labs (STTK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.57%-13.42M
34.10%-39.88M
51.12%-8.49M
44.42%-8.93M
4.46%-10.43M
25.55%-12.03M
25.50%-60.52M
10.55%-17.37M
3.98%-16.07M
41.35%-10.92M
Net income from continuing operations
-7.77%-14.77M
35.28%-48.81M
32.58%-12.59M
39.69%-10.06M
42.20%-12.46M
25.95%-13.7M
13.62%-75.41M
-5.61%-18.68M
39.45%-16.68M
-0.97%-21.55M
Operating gains losses
----
-63.51%81K
--34K
----
----
----
-26.73%222K
----
----
----
Depreciation and amortization
-4.81%891K
-3.68%3.69M
-3.62%906K
-3.78%917K
-3.43%929K
-3.90%936K
-5.27%3.83M
-4.18%940K
-6.57%953K
-6.33%962K
Other non cash items
11.86%132K
-239.95%-599K
16.81%132K
-991.74%-972K
17.14%123K
16.83%118K
17.58%428K
16.49%113K
18.48%109K
16.67%105K
Change In working capital
-85.58%-2.05M
-125.98%-785K
237.10%1.71M
80.24%-477K
-112.18%-916K
-31.94%-1.1M
173.77%3.02M
69.72%-1.25M
-129.15%-2.41M
14,359.62%7.52M
-Change in prepaid assets
48.82%1.08M
-71.45%1.82M
-92.67%180K
-195.74%-382K
-34.63%1.3M
-52.75%723K
-39.12%6.37M
271.37%2.45M
-94.93%399K
-22.65%1.98M
-Change in payables and accrued expense
-78.90%-2.87M
30.60%-1.76M
152.27%1.82M
--0
-201.12%-1.98M
-52.86%-1.6M
81.78%-2.54M
-38.47%-3.48M
-97.05%39K
161.62%1.96M
-Change in other current assets
-300.00%-32K
-12.22%79K
-166.67%-12K
84.38%59K
-46.67%16K
60.00%16K
-45.45%90K
-50.00%18K
-20.00%32K
-49.15%30K
-Change in other current liabilities
6.25%-225K
-2.44%-922K
-17.80%-278K
33.04%-154K
-13.12%-250K
-12.68%-240K
-13.07%-900K
-12.92%-236K
-13.30%-230K
-12.76%-221K
-Change in other working capital
----
----
----
----
----
----
----
----
----
371.13%3.77M
Cash from discontinued investing activities
Operating cash flow
-11.57%-13.42M
34.10%-39.88M
51.12%-8.49M
44.42%-8.93M
4.46%-10.43M
25.55%-12.03M
25.50%-60.52M
10.55%-17.37M
3.98%-16.07M
41.35%-10.92M
Investing cash flow
Cash flow from continuing investing activities
52.87%23.85M
7.33%-7.89M
-35.48%20M
-5,196.83%-43.49M
0
146.88%15.6M
-107.68%-8.51M
-44.50%31M
94.36%-821K
-122.16%-5.41M
Net PPE purchase and sale
----
-20.34%-71K
--0
-69.05%-71K
----
----
85.50%-59K
--0
-121.05%-42K
94.26%-17K
Net investment purchase and sale
52.87%23.85M
7.52%-7.82M
-35.48%20M
-5,473.30%-43.42M
--0
146.88%15.6M
-107.60%-8.45M
-44.51%31M
94.64%-779K
-121.82%-5.4M
Cash from discontinued investing activities
Investing cash flow
52.87%23.85M
7.33%-7.89M
-35.48%20M
-5,196.83%-43.49M
--0
146.88%15.6M
-107.68%-8.51M
-44.50%31M
94.36%-821K
-122.16%-5.41M
Financing cash flow
Cash flow from continuing financing activities
45,368.42%25.8M
5,563.79%44.57M
286.11%134K
193,365.22%44.5M
0
69.02%-57K
-98.38%787K
-100.15%-72K
9.52%23K
2,990.91%1.02M
Net common stock issuance
--20.56M
261,717.65%44.48M
---5K
--44.48M
--0
--0
-100.04%-17K
--0
--0
----
Proceeds from stock option exercised by employees
68,687.50%5.5M
-86.93%164K
293.06%139K
-37.04%17K
--0
-98.69%8K
151.50%1.26M
-117.73%-72K
28.57%27K
1,993.94%691K
Net other financing activities
-303.08%-262K
85.59%-65K
--0
--0
--0
91.80%-65K
-750.94%-451K
--0
---4K
--346K
Cash from discontinued financing activities
Financing cash flow
45,368.42%25.8M
5,563.79%44.57M
286.11%134K
193,365.22%44.5M
--0
69.02%-57K
-98.38%787K
-100.15%-72K
9.52%23K
2,990.91%1.02M
Net cash flow
Beginning cash position
-5.57%54.19M
-54.32%57.39M
-2.92%42.55M
-16.85%50.47M
-19.88%60.9M
-54.32%57.39M
165.15%125.63M
7.87%43.83M
-15.58%60.69M
15.08%76.01M
Current changes in cash
931.81%36.23M
95.32%-3.2M
-14.12%11.64M
53.04%-7.92M
31.88%-10.43M
107.08%3.51M
-187.21%-68.24M
-84.05%13.56M
46.05%-16.86M
-361.74%-15.31M
End cash Position
48.48%90.42M
-5.57%54.19M
-5.57%54.19M
-2.92%42.55M
-16.85%50.47M
-19.88%60.9M
-54.32%57.39M
-54.32%57.39M
7.87%43.83M
-15.58%60.69M
Free cash flow
-11.57%-13.42M
34.04%-39.95M
51.12%-8.49M
44.13%-9M
4.61%-10.43M
25.55%-12.03M
25.80%-60.57M
10.63%-17.37M
3.84%-16.11M
42.18%-10.94M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.57%-13.42M34.10%-39.88M51.12%-8.49M44.42%-8.93M4.46%-10.43M25.55%-12.03M25.50%-60.52M10.55%-17.37M3.98%-16.07M41.35%-10.92M
Net income from continuing operations -7.77%-14.77M35.28%-48.81M32.58%-12.59M39.69%-10.06M42.20%-12.46M25.95%-13.7M13.62%-75.41M-5.61%-18.68M39.45%-16.68M-0.97%-21.55M
Operating gains losses -----63.51%81K--34K-------------26.73%222K------------
Depreciation and amortization -4.81%891K-3.68%3.69M-3.62%906K-3.78%917K-3.43%929K-3.90%936K-5.27%3.83M-4.18%940K-6.57%953K-6.33%962K
Other non cash items 11.86%132K-239.95%-599K16.81%132K-991.74%-972K17.14%123K16.83%118K17.58%428K16.49%113K18.48%109K16.67%105K
Change In working capital -85.58%-2.05M-125.98%-785K237.10%1.71M80.24%-477K-112.18%-916K-31.94%-1.1M173.77%3.02M69.72%-1.25M-129.15%-2.41M14,359.62%7.52M
-Change in prepaid assets 48.82%1.08M-71.45%1.82M-92.67%180K-195.74%-382K-34.63%1.3M-52.75%723K-39.12%6.37M271.37%2.45M-94.93%399K-22.65%1.98M
-Change in payables and accrued expense -78.90%-2.87M30.60%-1.76M152.27%1.82M--0-201.12%-1.98M-52.86%-1.6M81.78%-2.54M-38.47%-3.48M-97.05%39K161.62%1.96M
-Change in other current assets -300.00%-32K-12.22%79K-166.67%-12K84.38%59K-46.67%16K60.00%16K-45.45%90K-50.00%18K-20.00%32K-49.15%30K
-Change in other current liabilities 6.25%-225K-2.44%-922K-17.80%-278K33.04%-154K-13.12%-250K-12.68%-240K-13.07%-900K-12.92%-236K-13.30%-230K-12.76%-221K
-Change in other working capital ------------------------------------371.13%3.77M
Cash from discontinued investing activities
Operating cash flow -11.57%-13.42M34.10%-39.88M51.12%-8.49M44.42%-8.93M4.46%-10.43M25.55%-12.03M25.50%-60.52M10.55%-17.37M3.98%-16.07M41.35%-10.92M
Investing cash flow
Cash flow from continuing investing activities 52.87%23.85M7.33%-7.89M-35.48%20M-5,196.83%-43.49M0146.88%15.6M-107.68%-8.51M-44.50%31M94.36%-821K-122.16%-5.41M
Net PPE purchase and sale -----20.34%-71K--0-69.05%-71K--------85.50%-59K--0-121.05%-42K94.26%-17K
Net investment purchase and sale 52.87%23.85M7.52%-7.82M-35.48%20M-5,473.30%-43.42M--0146.88%15.6M-107.60%-8.45M-44.51%31M94.64%-779K-121.82%-5.4M
Cash from discontinued investing activities
Investing cash flow 52.87%23.85M7.33%-7.89M-35.48%20M-5,196.83%-43.49M--0146.88%15.6M-107.68%-8.51M-44.50%31M94.36%-821K-122.16%-5.41M
Financing cash flow
Cash flow from continuing financing activities 45,368.42%25.8M5,563.79%44.57M286.11%134K193,365.22%44.5M069.02%-57K-98.38%787K-100.15%-72K9.52%23K2,990.91%1.02M
Net common stock issuance --20.56M261,717.65%44.48M---5K--44.48M--0--0-100.04%-17K--0--0----
Proceeds from stock option exercised by employees 68,687.50%5.5M-86.93%164K293.06%139K-37.04%17K--0-98.69%8K151.50%1.26M-117.73%-72K28.57%27K1,993.94%691K
Net other financing activities -303.08%-262K85.59%-65K--0--0--091.80%-65K-750.94%-451K--0---4K--346K
Cash from discontinued financing activities
Financing cash flow 45,368.42%25.8M5,563.79%44.57M286.11%134K193,365.22%44.5M--069.02%-57K-98.38%787K-100.15%-72K9.52%23K2,990.91%1.02M
Net cash flow
Beginning cash position -5.57%54.19M-54.32%57.39M-2.92%42.55M-16.85%50.47M-19.88%60.9M-54.32%57.39M165.15%125.63M7.87%43.83M-15.58%60.69M15.08%76.01M
Current changes in cash 931.81%36.23M95.32%-3.2M-14.12%11.64M53.04%-7.92M31.88%-10.43M107.08%3.51M-187.21%-68.24M-84.05%13.56M46.05%-16.86M-361.74%-15.31M
End cash Position 48.48%90.42M-5.57%54.19M-5.57%54.19M-2.92%42.55M-16.85%50.47M-19.88%60.9M-54.32%57.39M-54.32%57.39M7.87%43.83M-15.58%60.69M
Free cash flow -11.57%-13.42M34.04%-39.95M51.12%-8.49M44.13%-9M4.61%-10.43M25.55%-12.03M25.80%-60.57M10.63%-17.37M3.84%-16.11M42.18%-10.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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