STTK Stock Annual Balance Sheet. Download in Excel
Shattuck Labs Inc.
STTK 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.01
USD
-0.10
(-9.01%)
Previous close: 1.11 Open: 1.11 Bid: 1.01 Ask: 1.02
52 week range
0.99 11.76
Mkt Cap: 54 M Avg Vol (90 Days): 607,159
Last updated: Friday 22nd November 2024
Financials
STTK Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 10 M | 7 M | 2 M | |
| Accrued expenses | 2 M | 10 M | 7 M | 2 M | |
| Accumulated depreciation & depletion | -1 M | -3 M | -6 M | -10 M | |
| Additional paid in capital | 382 M | 389 M | 396 M | 451 M | |
| Cash and equivalents | 158 M | 92 M | 47 M | 126 M | |
| CashCashEquivalentsAndShortTermInvestments | 335 M | 269 M | 161 M | 131 M | |
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 310 M | 272 M | 176 M | 145 M | |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |
| CurrentCapitalLeaseObligation | 585000.0 | 986000.0 | 701000.0 | 796000.0 | |
| CurrentDeferredRevenue | 8 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 1 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | -499000.0 | -1 M | -2 M | -2 M | |
| Deferred revenues | 15 M | 15 M | |||
| Float term debt | 4 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 13 M | 23 M | 23 M | |
| Invested capital | 310 M | 272 M | 180 M | 148 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | |||
| Net fixed assets (net PP&E) | 3 M | 10 M | 18 M | 14 M | |
| NetOtherUnrealizedGainLoss | -704000.0 | -303000.0 | |||
| Non-current deferred income taxes | -121000.0 | -578000.0 | -676000.0 | -744000.0 | |
| NonCurrentDeferredLiabilities | 22 M | 2 M | |||
| NonCurrentDeferredRevenue | 22 M | 2 M | |||
| NonCurrentDeferredTaxesAssets | 18 M | 31 M | 57 M | 78 M | |
| Other current assets | 783000.0 | 1 M | 2 M | 3 M | |
| Other fixed assets | 3 M | 10 M | 18 M | 14 M | |
| Other non-current assets | 349000.0 | 381000.0 | 3 M | 3 M | |
| Other receivable | 10 M | 30 M | 652000.0 | 2 M | |
| OtherCurrentLiabilities | 2 M | 15 M | 18 M | 10 M | |
| Payables | 2 M | 10 M | 7 M | 2 M | |
| Prepaid expenses | 10 M | 19 M | 23 M | 13 M | |
| Retained earnings | -72 M | -118 M | -220 M | -306 M | |
| Total assets | 349 M | 299 M | 205 M | 160 M | |
| Total current assets | 346 M | 288 M | 185 M | 143 M | |
| Total current liabilities | 17 M | 25 M | 25 M | 11 M | |
| Total equity | 310 M | 272 M | 176 M | 145 M | |
| Total liabilities | 39 M | 27 M | 29 M | 15 M | |
| Total non-current assets | 3 M | 10 M | 21 M | 16 M | |
| Total non-current liabilities | 22 M | 2 M | 4 M | 3 M | |
| TotalEquityGrossMinority | 310 M | 272 M | 176 M | 145 M | |
| TotalEquityGrossMinorityInterest | 310 M | 272 M | 176 M | 145 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 349 M | 299 M | 205 M | 160 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 2 M | 4 M | 3 M | |
| Working capital | 329 M | 264 M | 160 M | 132 M |
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