Shattuck Labs STTK
$ 1.0
-0.5%
Quarterly report 2024-Q3
added 11-14-2024
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