STTK — Shattuck Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $459.44m
- $381.38m
- $1.00m
Annual cashflow statement for Shattuck Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45 | -102 | -87.3 | -75.4 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 8.84 | 6.12 | 8.04 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -4.46 | -4.09 | 3.02 | -0.785 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -57.1 | -94.5 | -81.2 | -60.5 | -39.9 |
| Capital Expenditures | -7.93 | -11.6 | -0.407 | -0.059 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.52 | 61.1 | 111 | -8.45 | -7.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.4 | 49.4 | 111 | -8.51 | -7.89 |
| Financing Cash Flow Items | 0 | — | -0.053 | -0.451 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.93 | 0.171 | 48.6 | 0.787 | 44.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.6 | -44.9 | 78.2 | -68.2 | -3.19 |