Shattuck Labs Inc. (STTK)
1.18
0.06 (5.36%)
At close: Jan 15, 2025, 3:51 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.54M | 3.07M | 381.00K | 349.00K | 90.00K | 23.00K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -701.00K | n/a | 7.73M | 12.89M | 17.04M |
| Short-Term Debt | 796.00K | 701.00K | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| 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 |