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Shattuck Labs, Inc. (STTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.78-0.12 (-1.21%)
At close: 04:00PM EDT
9.78 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,626
47,379
92,268
157,898
Other short-term investments
4,999
113,901
176,536
177,551
Total cash
130,625
161,280
268,804
335,449
Other current assets
12,595
23,304
19,462
-
Total current assets
143,220
184,584
288,266
345,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,310
23,380
12,718
4,480
Accumulated depreciation
-9,506
-5,709
-2,780
-1,480
Net property, plant and equipment
13,804
17,671
9,938
3,000
Other long-term assets
2,540
3,069
381
349
Total non-current assets
16,344
20,740
10,319
3,349
Total assets
159,564
205,324
298,585
348,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,587
7,170
10,012
1,754
Accrued liabilities
4,235
11,256
10,253
5,382
Deferred revenues
-
-
0
7,728
Other current liabilities
1,041
1,871
1,001
419
Total current liabilities
11,453
24,965
24,586
16,834
Non-current liabilities
Deferred revenues
-
-
0
21,306
Total non-current liabilities
3,406
4,202
2,213
22,293
Total liabilities
14,859
29,167
26,799
39,127
Stockholders' equity
Common stock
5
5
5
5
Retained earnings
-306,310
-219,012
-117,067
-72,093
Accumulated other comprehensive income
4
-877
-560
-63
Total stockholders' equity
144,705
176,157
271,786
309,861
Total liabilities and stockholders' equity
159,564
205,324
298,585
348,988