Shattuck Labs Inc
(STTK)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,387 | 125,626 | 47,379 | 92,268 | 157,898 |
| Marketable Securities | 15,600 | 4,999 | 113,901 | 176,536 | 177,551 |
| TOTAL | $79,215 | $143,220 | $184,584 | $288,266 | $345,639 |
| Non-Current Assets | |||||
| PPE Net | 9,812 | 13,804 | 17,671 | 9,938 | 3,000 |
| Other Non-Current Assets | 2,022 | 2,540 | 3,069 | 381 | 349 |
| TOTAL | $11,834 | $16,344 | $20,740 | $10,319 | $3,349 |
| Total Assets | $91,049 | $159,564 | $205,324 | $298,585 | $348,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,419 | 1,587 | 7,170 | 10,012 | 1,754 |
| Accrued Expenses | 6,498 | 9,866 | 17,795 | 14,574 | 7,352 |
| TOTAL | $8,917 | $11,453 | $24,965 | $24,586 | $16,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,728 |
| Other Non-Current Liabilities | 2,506 | 3,406 | 4,202 | 0 | 0 |
| TOTAL | $2,506 | $3,406 | $4,202 | $2,213 | $22,293 |
| Total Liabilities | $11,423 | $14,859 | $29,167 | $26,799 | $39,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,899 | 47,475 | 42,449 | 42,364 | 41,776 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -381,720 | -306,310 | -219,012 | -117,067 | -72,093 |
| Other shareholders' equity | 2 | 4 | -877 | -560 | -63 |
| TOTAL | $79,626 | $144,705 | $176,157 | $271,786 | $309,861 |
| Total Liabilities And Equity | $91,049 | $159,564 | $205,324 | $298,585 | $348,988 |