Shattuck Labs (STTK)
(Delayed Data from NSDQ)
$3.70 USD
+0.05 (1.37%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.71 +0.01 (0.27%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Shattuck Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -87.30 | -101.95 | -44.97 | -36.60 | -23.98 |
Depreciation/Amortization & Depletion | 2.56 | 4.44 | 4.42 | 0.62 | 0.37 |
Net Change from Assets/Liabilities | -4.09 | -4.46 | -22.02 | 1.06 | 2.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.61 | 7.47 | 5.47 | 1.27 | 0.46 |
Net Cash From Operating Activities | -81.23 | -94.50 | -57.12 | -33.66 | -20.98 |
Property & Equipment | -0.41 | -11.51 | -7.93 | -0.73 | -0.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 111.27 | 60.95 | -2.52 | -145.60 | -3.12 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 110.86 | 49.44 | -10.44 | -146.32 | -3.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 48.67 | 0.17 | 1.93 | 349.99 | -0.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.05 | 0.00 | 0.00 | -19.13 | -0.03 |
Net Cash from Financing Activities | 48.62 | 0.17 | 1.93 | 330.87 | -0.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 78.25 | -44.89 | -65.63 | 150.89 | -24.63 |
Cash at Beginning of Period | 47.38 | 92.27 | 157.90 | 7.01 | 31.64 |
Cash at End of Period | 125.63 | 47.38 | 92.27 | 157.90 | 7.01 |
Diluted Net EPS | -2.05 | -2.41 | -1.07 | -2.36 | NA |
Fiscal Year End for Shattuck Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.06 | -18.50 | -87.30 | -69.61 | -42.07 |
Depreciation/Amortization & Depletion | 0.95 | 0.60 | 2.56 | 2.01 | 1.54 |
Net Change from Assets/Liabilities | 6.68 | -0.84 | -4.09 | 0.03 | -8.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.35 | 2.58 | 7.61 | 5.77 | 3.71 |
Net Cash From Operating Activities | -27.08 | -16.16 | -81.23 | -61.81 | -45.08 |
Property & Equipment | -0.02 | 0.00 | -0.41 | -0.39 | -0.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -38.67 | -33.28 | 111.27 | 55.40 | 69.93 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -38.69 | -33.28 | 110.86 | 55.01 | 69.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.28 | 0.61 | 48.67 | 0.09 | 0.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.45 | -0.79 | -0.05 | -0.04 | -0.04 |
Net Cash from Financing Activities | 0.84 | -0.18 | 48.62 | 0.05 | 0.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -64.93 | -49.62 | 78.25 | -6.75 | 24.51 |
Cash at Beginning of Period | 125.63 | 125.63 | 47.38 | 47.38 | 47.38 |
Cash at End of Period | 60.69 | 76.01 | 125.63 | 40.63 | 71.89 |
Diluted Net EPS | -0.42 | -0.37 | -0.41 | -0.65 | -0.50 |