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Shattuck Labs STTK
$ 3.87 4.03%

Quarterly report 2024-Q2
added 08-01-2024

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Shattuck Labs Cash Flow 2011-2024 | STTK

Annual Cash Flow Shattuck Labs

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

Operating Cash Flow

-81.2 M -94.5 M -57.1 M -33.7 M -21 M - - - - - - - -

Depreciation & Amortization

4 M 3.1 M 1.4 M 600 K 500 K - - - - - - - -

Accounts Payables

1.59 M 7.17 M 10 M 1.75 M - - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Shattuck Labs

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

Operating Cash Flow

- -16.2 M - - - -26.5 M - -70.7 M -42.6 M -26.3 M - -38.4 M -25.4 M -11.1 M - -19.6 M -8.27 M -10.5 M - -13.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 974 K - - - 1.01 M - 2.07 M 1.13 M 472 K - 937 K 557 K 228 K - 448 K 292 K 140 K - 403 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

2.82 M 2.15 M 1.59 M 2.02 M 2.01 M 5.13 M 7.17 M 3.04 M 5.67 M 2.59 M 10 M 3.25 M 1.01 M 3 M 1.75 M 1.75 M 1.75 M 1.75 M 3.05 M 3.05 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency