Shattuck Labs Inc (STTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,809 | -75,410 | -87,298 | -101,945 | -44,974 |
| Depreciation Amortization | 3,235 | 1,678 | 2,559 | 4,443 | 4,415 |
| Accounts payable and accrued liabilities | -318 | 832 | -5,629 | -2,842 | 7,866 |
| Other Working Capital | -785 | 3,021 | -4,095 | -4,464 | -22,024 |
| Other Operating Activity | 6,795 | 9,364 | 13,235 | 10,310 | -2,399 |
| Operating Cash Flow | $-39,882 | $-60,515 | $-81,228 | $-94,498 | $-57,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,816 | -8,452 | 111,266 | 60,948 | -2,517 |
| PPE Investments | -71 | -59 | -407 | -11,510 | -7,926 |
| Investing Cash Flow | $-7,887 | $-8,511 | $110,859 | $49,438 | $-10,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,639 | 1,238 | 48,669 | 171 | 1,929 |
| Other Financing Activity | -65 | -451 | -53 | 0 | 0 |
| Financing Cash Flow | $44,574 | $787 | $48,616 | $171 | $1,929 |
| Beginning Cash Position | 57,387 | 125,626 | 47,379 | 92,268 | 157,898 |
| End Cash Position | 54,192 | 57,387 | 125,626 | 47,379 | 92,268 |
| Net Cash Flow | $-3,195 | $-68,239 | $78,247 | $-44,889 | $-65,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,882 | -60,515 | -81,228 | -94,498 | -57,116 |
| Capital Expenditure | -71 | -59 | -407 | -11,614 | -7,926 |
| Free Cash Flow | -39,953 | -60,574 | -81,635 | -106,112 | -65,042 |