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Shattuck Labs, Inc. (STTK)
Shattuck Labs, Inc. (STTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$10,326K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from the exercise of co...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of investments
Prepaid expenses and other curre...
Non-cash operating lease expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-15,152
-14,767
-12,593
-10,056
Stock-based compensation
2,733
2,415
1,606
1,778
Depreciation
851
891
906
917
Non-cash operating lease expense
-
132
132
133
Gain on lease modification
-
-
0
105
Loss on disposal of fixed assets
-
-
-
-47
Impairment loss of fixed assets
-
-
81
0
Non-cash license revenue
-
-
0
1,000
Non-cash operating lease expense
-417
-
-
-
Net accretion of investments
195
48
286
166
Prepaid expenses and other current assets
1,637
-1,076
-180
382
Other assets
-6
32
12
-59
Accounts payable
2,524
-911
939
687
Accrued expenses and other current liabilities
793
-1,955
882
-687
Non-current operating lease liabilities
441
-225
-278
-154
Net cash used in operating activities
-10,185
-13,424
-8,490
-8,929
Maturities of investments
-1
23,915
20,000
0
Purchases of investments
144,804
67
0
43,416
Purchase of property and equipment
141
-
0
71
Net cash (used in) provided by investing activities
-144,946
23,848
20,000
-43,487
Proceeds from sale of common stock, pre-funded warrants and common stock warrants, net of offering costs
80,427
20,562
-5
44,480
Proceeds from the exercise of common stock warrants
47,334
5,444
139
-
Proceeds from the exercises of stock options and purchases pursuant to employee stock purchase plan
257
59
0
17
Taxes paid related to net share settlement of equity awards
7
262
0
0
Net cash provided by (used in) financing activities
128,011
25,803
134
44,497
Net increase (decrease) in cash and cash equivalents
-27,120
36,227
11,644
-7,919
Cash and cash equivalents, end of period
90,419
54,192
42,548
57,387
Cash and cash equivalents, beginning of period
63,299
90,419
54,192
42,548
Unrealized loss on investments
69
-
-
-
Offering costs in accounts payable
228
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock,...
$80,427K
Proceeds from the
exercise of common stock...
$47,334K
Proceeds from the
exercises of stock options...
$257K
(3112.50%↑ Y/Y)
Net cash provided by
(used in) financing...
$128,011K
(224680.70%↑ Y/Y)
Canceled cashflow
$7K
Net increase
(decrease) in cash and cash...
-$27,120K
(-291.91%↓ Y/Y)
Canceled cashflow
$128,011K
Stock-based compensation
$2,733K
(-24.31%↓ Y/Y)
Accounts payable
$2,524K
(229.84%↑ Y/Y)
Depreciation
$851K
(-54.37%↓ Y/Y)
Accrued expenses and
other current...
$793K
(148.44%↑ Y/Y)
Non-current operating lease
liabilities
$441K
(190.00%↑ Y/Y)
Other assets
-$6K
(81.25%↑ Y/Y)
Taxes paid related to
net share...
$7K
(-89.23%↓ Y/Y)
Net cash (used in)
provided by investing...
-$144,946K
(-1029.14%↓ Y/Y)
Net cash used in
operating activities
-$10,185K
(54.66%↑ Y/Y)
Canceled cashflow
$7,348K
Purchases of investments
$144,804K
Purchase of property and
equipment
$141K
Maturities of investments
-$1K
(-100.01%↓ Y/Y)
Net loss
-$15,152K
(42.08%↑ Y/Y)
Prepaid expenses and
other current assets
$1,637K
(181.04%↑ Y/Y)
Non-cash operating lease
expense
-$417K
(-273.03%↓ Y/Y)
Net accretion of
investments
$195K
(19400.00%↑ Y/Y)
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