Shattuck Labs Inc (STTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,632 | 71,893 | 66,043 | 47,379 | 39,758 |
| Marketable Securities | 60,442 | 45,279 | 69,452 | 113,901 | 145,356 |
| TOTAL | $112,988 | $136,450 | $157,837 | $184,584 | $201,516 |
| Non-Current Assets | |||||
| PPE Net | 14,796 | 16,015 | 16,887 | 17,671 | 18,242 |
| Other Non-Current Assets | 2,673 | 2,805 | 2,953 | 3,069 | 3,185 |
| TOTAL | $17,469 | $18,820 | $19,840 | $20,740 | $21,427 |
| Total Assets | $130,457 | $155,270 | $177,677 | $205,324 | $222,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,016 | 2,011 | 5,128 | 7,170 | 3,036 |
| Accrued Expenses | 12,043 | 10,983 | 10,881 | 17,795 | 16,103 |
| TOTAL | $14,059 | $12,994 | $16,009 | $24,965 | $19,139 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,615 | 3,818 | 4,014 | 4,202 | 4,386 |
| TOTAL | $3,615 | $3,818 | $4,014 | $4,202 | $4,386 |
| Total Liabilities | $17,674 | $16,812 | $20,023 | $29,167 | $23,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,485 | 42,471 | 42,471 | 42,449 | 42,391 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -288,623 | -261,082 | -239,736 | -219,012 | -193,601 |
| Other shareholders' equity | 7 | -74 | -339 | -877 | -1,334 |
| TOTAL | $112,783 | $138,458 | $157,654 | $176,157 | $199,418 |
| Total Liabilities And Equity | $130,457 | $155,270 | $177,677 | $205,324 | $222,943 |