STTK — Shattuck Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $503.56m
- $372.94m
- $1.66m
Annual cashflow statement for Shattuck Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -36.6 | -45 | -102 | -87.3 |
| Depreciation | |||||
| Non-Cash Items | 0.254 | 1.27 | 8.5 | 8.84 | 6.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.22 | 1.06 | -22 | -4.46 | -4.09 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21 | -33.7 | -57.1 | -94.5 | -81.2 |
| Capital Expenditures | -0.47 | -0.727 | -7.93 | -11.6 | -0.407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.12 | -146 | -2.52 | 61.1 | 111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -146 | -10.4 | 49.4 | 111 |
| Financing Cash Flow Items | -0.064 | -18.7 | 0 | — | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.064 | 331 | 1.93 | 0.171 | 48.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 151 | -65.6 | -44.9 | 78.2 |