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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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Cash Flow
Shattuck Labs, Inc. (STTK)
Shattuck Labs, Inc. (STTK)
source: myfinsight.com