Shattuck Labs, Inc.
STTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,387 | $125,626 | $47,379 | $92,268 |
| Short-Term Investments | $15,600 | $4,999 | $113,901 | $176,536 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,228 | $12,595 | $23,304 | $19,462 |
| Total Curr. Assets | $79,215 | $143,220 | $184,584 | $288,266 |
| Property Plant & Equip (Net) | $9,812 | $13,804 | $17,671 | $9,938 |
| 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 | $2,022 | $2,540 | $3,069 | $381 |
| Total NC Assets | $11,834 | $16,344 | $20,740 | $10,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,049 | $159,564 | $205,324 | $298,585 |
| Liabilities | – | – | – | – |
| Payables | $2,419 | $1,587 | $7,170 | $10,012 |
| Short-Term Debt | $900 | $796 | $701 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,598 | $9,070 | $17,094 | $14,574 |
| Total Curr. Liab. | $8,917 | $11,453 | $24,965 | $24,586 |
| LT Debt | $2,506 | $3,406 | $4,202 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2,213 |
| Total NC Liab. | $2,506 | $3,406 | $4,202 | $2,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,406 | $4,202 | $4,903 | $0 |
| Total Liabilities | $11,423 | $14,859 | $29,167 | $26,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$381,720 | -$306,310 | -$219,012 | -$117,067 |
| AOCI | $2 | $4 | -$877 | -$560 |
| Other Equity | $461,339 | $451,006 | $396,041 | $389,408 |
| Total Equity | $79,626 | $144,705 | $176,157 | $271,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,049 | $159,564 | $205,324 | $298,585 |
| Net Debt | -$53,981 | -$121,424 | -$42,476 | -$92,268 |