Shattuck Labs, Inc.
STTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75,410 | -$87,298 | -$101,945 | -$44,974 |
| Dep. & Amort. | $3,829 | $4,042 | $3,073 | $1,380 |
| Deferred Tax | $0 | $0 | $0 | $3,035 |
| Stock-Based Comp. | $9,546 | $6,939 | $6,462 | $5,467 |
| Change in WC | $3,021 | -$4,095 | -$4,464 | -$23,548 |
| Other Non-Cash | -$1,501 | -$816 | $2,376 | $1,524 |
| Operating Cash Flow | -$60,515 | -$81,228 | -$94,498 | -$57,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$407 | -$11,614 | -$7,926 |
| Net Acquisitions | $0 | $0 | $104 | $2,517 |
| Inv. Purchases | -$93,552 | -$79,733 | -$132,377 | -$204,092 |
| Inv. Sales/Matur. | $85,100 | $190,999 | $193,325 | $201,575 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,517 |
| Investing Cash Flow | -$8,511 | $110,859 | $49,438 | -$10,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$17 | $48,669 | $171 | $1,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $804 | -$53 | $0 | $0 |
| Financing Cash Flow | $787 | $48,616 | $171 | $1,929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$68,239 | $78,247 | -$44,889 | -$65,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,626 | $47,379 | $92,268 | $157,898 |
| End Cash | $57,387 | $125,626 | $47,379 | $92,268 |
| Free Cash Flow | -$60,574 | -$81,635 | -$106,112 | -$65,042 |