US Stock MarketDetailed Quotes
STTK Shattuck Labs
- 10.590
- +0.810+8.28%
Close Apr 26 16:00 ET
- 11.000
- +0.410+3.87%
Post 18:42 ET
503.56MMarket Cap-5165P/E (TTM)
10.640High9.740Low381.47KVolume9.820Open9.780Pre Close3.93MTurnover1.26%Turnover RatioLossP/E (Static)47.55MShares11.11052wk High3.48P/B321.30MFloat Cap1.33052wk Low--Dividend TTM30.34MShs Float60.516Historical High--Div YieldTTM9.20%Amplitude1.330Historical Low10.300Avg Price1Lot Size
Shattuck Labs Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.04%-81.23M | 18.55%-19.42M | 40.38%-16.73M | -14.10%-18.62M | -0.70%-26.46M | -65.45%-94.5M | -27.38%-23.84M | -116.01%-28.06M | -13.79%-16.32M | -137.41%-26.28M |
| Net income from continuing operations | 14.37%-87.3M | 30.40%-17.69M | -11.80%-27.54M | 22.01%-21.35M | 15.51%-20.72M | -126.68%-101.95M | -423.83%-25.41M | -41.50%-24.64M | -15.99%-27.37M | -107.64%-24.53M |
| Operating gains losses | -56.96%303K | ---- | ---- | ---- | ---- | --704K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 31.53%4.04M | -2.39%981K | 9.21%1.02M | 55.14%1.03M | 114.83%1.01M | 122.68%3.07M | 126.86%1.01M | 145.79%934K | 101.22%662K | 107.02%472K |
| Other non cash items | 20.53%364K | 18.29%97K | 16.46%92K | 18.42%90K | 30.77%85K | --302K | --82K | --79K | --76K | -94.63%65K |
| Change In working capital | 8.27%-4.1M | -310.05%-4.12M | 224.55%8.28M | -99.35%52K | -73.77%-8.31M | 79.73%-4.46M | 96.70%-1.01M | -445.89%-6.65M | -5.26%7.97M | -155.21%-4.78M |
| -Change in prepaid assets | 372.20%10.46M | 79.25%-1.43M | 741.88%7.86M | 337.71%2.57M | -60.48%1.46M | 58.56%-3.84M | 14.08%-6.9M | -251.00%-1.23M | 149.70%586K | 1,179.93%3.7M |
| -Change in payables and accrued expense | -10,825.56%-14.27M | -144.73%-2.8M | 124.59%1.27M | -143.18%-3.18M | -14.56%-9.55M | -99.10%133K | -16.62%6.26M | -222.40%-5.15M | 87.08%7.36M | -868.52%-8.34M |
| -Change in other current assets | 411.32%165K | 5.88%36K | 140.00%40K | 591.67%59K | 20.00%30K | -65.63%-53K | 131.78%34K | -275.44%-100K | -138.71%-12K | 292.31%25K |
| -Change in other current liabilities | -13.39%-796K | -12.97%-209K | -12.78%-203K | -13.95%-196K | -13.94%-188K | ---702K | ---185K | ---180K | ---172K | ---165K |
| -Change in other working capital | --343K | --286K | -13,820.00%-686K | --800K | ---57K | ---- | ---- | 100.25%5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.04%-81.23M | 18.55%-19.42M | 40.38%-16.73M | -14.10%-18.62M | -0.70%-26.46M | -65.45%-94.5M | -27.38%-23.84M | -116.01%-28.06M | -13.79%-16.32M | -137.41%-26.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.24%110.86M | 77.52%55.85M | -148.62%-14.55M | 611.71%24.43M | 393.36%45.13M | 573.41%49.44M | 22.89%31.46M | 166.24%29.93M | -76.87%3.43M | 75.24%-15.38M |
| Net PPE purchase and sale | 96.46%-407K | 97.11%-17K | 97.47%-19K | 96.15%-296K | 96.99%-75K | -45.22%-11.51M | 70.40%-589K | 22.20%-750K | -229.18%-7.68M | 5.69%-2.49M |
| Net investment purchase and sale | 82.56%111.27M | 74.31%55.87M | -147.37%-14.53M | 122.46%24.73M | 450.55%45.2M | 2,521.45%60.95M | 16.16%32.05M | 151.35%30.68M | -35.29%11.12M | 78.33%-12.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.24%110.86M | 77.52%55.85M | -148.62%-14.55M | 611.71%24.43M | 393.36%45.13M | 573.41%49.44M | 22.89%31.46M | 166.24%29.93M | -76.87%3.43M | 75.24%-15.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28,330.41%48.62M | 48.56M | -22.22%21K | 230.00%33K | 0 | -91.14%171K | 0 | -92.33%27K | -99.20%10K | 332.26%134K |
| Net common stock issuance | --48.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 191.81%499K | --406K | -22.22%21K | 230.00%33K | -70.90%39K | -91.14%171K | --0 | -92.33%27K | -99.20%10K | 332.26%134K |
| Net other financing activities | ---53K | ---14K | --0 | --0 | ---39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28,330.41%48.62M | --48.56M | -22.22%21K | 230.00%33K | --0 | -91.14%171K | --0 | -92.33%27K | -99.20%10K | 332.26%134K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.65%47.38M | 2.20%40.63M | 89.84%71.89M | 30.15%66.04M | -48.65%47.38M | -41.56%92.27M | -53.28%39.76M | -56.22%37.87M | -40.11%50.74M | -41.56%92.27M |
| Current changes in cash | 274.31%78.25M | 1,015.26%84.99M | -1,755.77%-31.26M | 145.44%5.85M | 144.95%18.66M | 31.60%-44.89M | 6.23%7.62M | 234.86%1.89M | -831.42%-12.87M | 43.24%-41.53M |
| End cash Position | 165.15%125.63M | 165.15%125.63M | 2.20%40.63M | 89.84%71.89M | 30.15%66.04M | -48.65%47.38M | -48.65%47.38M | -53.28%39.76M | -56.22%37.87M | -40.11%50.74M |
| Free cash flow | 23.07%-81.64M | 20.78%-19.44M | 41.87%-16.75M | 21.20%-18.91M | 7.75%-26.54M | -63.14%-106.11M | -18.48%-24.53M | -106.46%-28.81M | -43.94%-24M | -109.87%-28.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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