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Shattuck Labs STTK
$ 1.09 4.81%

Quarterly report 2024-Q3
added 11-14-2024

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Shattuck Labs Balance Sheet 2011-2024 | STTK

Annual Balance Sheet Shattuck Labs

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-121 M -42.5 M - -158 M -7.01 M -31.6 M - - - - - - -

Long Term Debt

3.41 M 4.2 M - - - - - - - - - - -

Long Term Debt Current

796 K 701 K - - - - - - - - - - -

Total Non Current Liabilities

- - - 22.3 M 59.5 M 58.4 M - - - - - - -

Total Current Liabilities

11.5 M 25 M 24.6 M 16.8 M - - - - - - - - -

Total Liabilities

14.9 M 29.2 M 26.8 M 39.1 M 79.5 M 79.2 M - - - - - - -

Deferred Revenue

- - - 7.73 M 12.9 M 17 M - - - - - - -

Retained Earnings

-306 M -219 M -117 M -72.1 M -35.5 M -11.5 M - - - - - - -

Total Assets

160 M 205 M 299 M 349 M 45 M 68.2 M - - - - - - -

Cash and Cash Equivalents

126 M 47.4 M 92.3 M 158 M 7.01 M - - - - - - - -

Book Value

145 M 176 M 272 M 310 M -34.5 M -11.1 M - - - - - - -

Total Shareholders Equity

145 M 176 M 272 M 310 M -34.5 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Shattuck Labs

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.74 M 2.97 M 3.19 M 3.41 M 3.62 M 3.82 M 4.01 M 4.2 M 4.39 M 4.57 M 4.74 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15.1 M 18 M 17.5 M 14.9 M 17.7 M 16.8 M 20 M 29.2 M 23.5 M 28.8 M 21.6 M 26.8 M 49.4 M 46.7 M 38.2 M 39.1 M 39.1 M 39.1 M 39.1 M 30.5 M 30.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 3 M 4.61 M 343 K 557 K 743 K - - - - - - 2.8 M 2.78 M 9.66 M 7.73 M 7.73 M 7.73 M 7.73 M 12.9 M 12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-363 M -346 M -325 M -306 M -289 M -261 M -240 M -219 M -194 M -169 M -142 M -117 M -125 M -108 M -83.9 M -72.1 M -72.1 M -72.1 M -72.1 M -35.5 M -35.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

112 M 129 M 146 M 160 M 130 M 155 M 178 M 205 M 223 M 251 M 270 M 299 M 311 M 324 M 337 M 349 M 349 M 349 M 349 M 45 M 45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

43.8 M 60.7 M 76 M 126 M 40.6 M 71.9 M 66 M 47.4 M 39.8 M 37.9 M 50.7 M 92.3 M 85.1 M 86.5 M 84.7 M 158 M 158 M 158 M 158 M 7.01 M 7.01 M - - 31.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

96.6 M 111 M 129 M 145 M 113 M 138 M 158 M 176 M 199 M 223 M 249 M 272 M 261 M 277 M 299 M 310 M 310 M 310 M 310 M 14.5 M 14.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

96.6 M 111 M 129 M 145 M 113 M 138 M 158 M 176 M 199 M 223 M 249 M 272 M 261 M 277 M 299 M 310 M 310 M 310 M 310 M -34.5 M -34.5 M -20.2 M -14.4 M -11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency