Shattuck Labs, Inc.
STTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $126 | $47 | $92 |
| Short-Term Investments | $16 | $5 | $114 | $177 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $13 | $23 | $19 |
| Total Curr. Assets | $79 | $143 | $185 | $288 |
| Property Plant & Equip (Net) | $10 | $14 | $18 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $0 |
| Total NC Assets | $12 | $16 | $21 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $160 | $205 | $299 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $7 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $9 | $17 | $15 |
| Total Curr. Liab. | $9 | $11 | $25 | $25 |
| LT Debt | $3 | $3 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $3 | $3 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $0 |
| Total Liabilities | $11 | $15 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$382 | -$306 | -$219 | -$117 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $461 | $451 | $396 | $389 |
| Total Equity | $80 | $145 | $176 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $160 | $205 | $299 |
| Net Debt | -$54 | -$121 | -$42 | -$92 |