Shattuck Labs Inc. (STTK)
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1.16
1.68%
After-hours Dec 13, 2024, 07:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 125.63M 47.38M 92.27M 157.90M 7.01M 31.64M
Short-Term Investments 5.00M 113.90M 176.54M 177.55M 32.07M 28.73M
Long-Term Investments - - - - - -
Other Long-Term Assets 2.54M 3.07M 381.00K 349.00K 90.00K 23.00K
Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 12.60M 23.30M 38.92M 20.38M 3.35M 5.26M
Total Current Assets 143.22M 184.58M 288.27M 345.64M 42.44M 65.63M
Property-Plant & Equipment 13.80M 17.67M 9.94M 3.00M 2.44M 2.50M
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 16.34M 20.74M 10.32M 3.35M 2.53M 2.53M
Total Assets 159.56M 205.32M 298.58M 348.99M 44.97M 68.16M
Account Payables 1.59M 7.17M 10.01M 1.75M 3.05M 2.05M
Deferred Revenue - -701.00K - 7.73M 12.89M 17.04M
Short-Term Debt 796.00K 701.00K - - - -
Other Current Liabilities 9.07M 17.09M 14.57M 7.35M 4.04M 1.76M
Total Current Liabilities 11.45M 24.96M 24.59M 16.83M 19.98M 20.85M
Long-Term Debt 3.41M 4.20M - - - -
Other Long-Term Liabilities - - 2.21M 987.00K 49.96M 50.00M
Total Long-Term Liabilities 3.41M 4.20M 2.21M 22.29M 59.53M 58.39M
Total Liabilities 14.86M 29.17M 26.80M 39.13M 79.52M 79.24M
Total Debt 4.20M 4.20M - - - -
Common Stock 5.00K 5.00K 5.00K 5.00K 1K 1K
Retained Earnings -306.31M -219.01M -117.07M -72.09M -35.49M -11.51M
Comprehensive Income 4.00K -877.00K -560.00K -63.00K 54.00K -49.06M
Shareholders Equity 144.71M 176.16M 271.79M 309.86M -34.55M -11.08M
Total Investments 5.00M 113.90M 176.54M 177.55M 32.07M 28.73M