Shattuck Labs Inc (STTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,870 | 50,743 | 92,268 | 85,094 | 86,494 |
| Marketable Securities | 176,370 | 188,482 | 176,536 | 205,121 | 218,304 |
| TOTAL | $229,417 | $254,988 | $288,266 | $301,644 | $315,878 |
| Non-Current Assets | |||||
| PPE Net | 18,759 | 12,274 | 9,938 | 8,651 | 7,571 |
| Other Non-Current Assets | 3,164 | 3,228 | 381 | 273 | 331 |
| TOTAL | $21,923 | $15,502 | $10,319 | $8,924 | $7,902 |
| Total Assets | $251,340 | $270,490 | $298,585 | $310,568 | $323,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,674 | 2,593 | 10,012 | 3,251 | 1,007 |
| Accrued Expenses | 18,571 | 14,221 | 14,574 | 13,783 | 11,326 |
| TOTAL | $24,245 | $16,814 | $24,586 | $19,835 | $15,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2,801 | 2,778 |
| Other Non-Current Liabilities | 4,566 | 4,738 | 0 | 0 | 0 |
| TOTAL | $4,566 | $4,738 | $2,213 | $29,567 | $31,582 |
| Total Liabilities | $28,811 | $21,552 | $26,799 | $49,402 | $46,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,382 | 42,379 | 42,364 | 42,247 | 42,123 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -168,966 | -141,595 | -117,067 | -124,914 | -107,504 |
| Other shareholders' equity | -1,108 | -527 | -560 | -1,827 | -1,620 |
| TOTAL | $222,529 | $248,938 | $271,786 | $261,166 | $277,087 |
| Total Liabilities And Equity | $251,340 | $270,490 | $298,585 | $310,568 | $323,780 |