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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-87,298
-87,298
-101,945
-44,974
-36,603
Depreciation & amortisation
4,042
4,042
3,073
1,380
618
Stock-based compensation
6,939
6,939
6,462
5,467
1,266
Change in working capital
-4,095
-4,095
-4,464
-22,024
970
Accounts payable
-5,629
-5,629
-2,842
7,866
-1,751
Other working capital
-81,635
-81,635
-106,112
-65,042
-34,386
Other non-cash items
364
364
302
1,524
89
Net cash provided by operating activities
-81,228
-81,228
-94,498
-57,116
-33,659
Cash flows from investing activities
Investments in property, plant and equipment
-407
-407
-11,614
-7,926
-727
Purchases of investments
-79,733
-79,733
-132,377
-204,092
-183,190
Sales/maturities of investments
190,999
190,999
193,325
201,575
37,595
Net cash used for investing activities
110,859
110,859
49,438
-10,443
-146,322
Cash flows from financing activities
Common stock issued
48,170
48,170
0
0
232,301
Other financing activities
-53
-53
-
-
-19,284
Net cash used provided by (used for) financing activities
48,616
48,616
171
1,929
330,866
Net change in cash
78,247
78,247
-44,889
-65,630
150,885
Cash at beginning of period
47,379
47,379
92,268
157,898
7,013
Cash at end of period
125,626
125,626
47,379
92,268
157,898
Free cash flow
Operating cash flow
-81,228
-81,228
-94,498
-57,116
-33,659
Capital expenditure
-407
-407
-11,614
-7,926
-727
Free cash flow
-81,635
-81,635
-106,112
-65,042
-34,386