Shattuck Labs Inc.
STTK | NASDAQ
$6.28
+$0.17 (+2.78%)
Sep 22, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -48.81M | -75.41M | -87.3M | -101.95M | -44.97M | -36.6M |
Depreciation & Amortization | 3.69M | 3.83M | 4.04M | 3.07M | 1.38M | 618K |
Stock-Based Compensation | 7M | 9.55M | 6.94M | 6.46M | 5.47M | 1.27M |
Other Working Capital | -467K | 2.19M | 1.53M | -1.62M | -31.41M | 2.72M |
Other Non-Cash Items | -971K | -1.5M | -816K | 2.38M | 1.52M | 89K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.04M | 1K |
Change in Working Capital | -785K | 3.02M | -4.1M | -4.46M | -23.55M | 970K |
Operating Cash Flow | -39.88M | -60.52M | -81.23M | -94.5M | -57.12M | -33.66M |
Capital Expenditures | -71K | -59K | -407K | -11.61M | -7.93M | -727K |
Cash Acquisitions | n/a | n/a | n/a | 104K | 2.52M | 145.6M |
Purchase of Investments | -43.42M | -93.55M | -79.73M | -132.38M | -204.09M | -183.19M |
Sales Maturities Of Investments | 35.6M | 85.1M | 191M | 193.33M | 201.58M | 37.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2.52M | -145.6M |
Investing Cash Flow | -7.89M | -8.51M | 110.86M | 49.44M | -10.44M | -146.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65K | 804K | -53K | n/a | n/a | -19.06M |
Financial Cash Flow | 44.57M | 787K | 48.62M | 171K | 1.93M | 330.87M |
Net Cash Flow | -3.2M | -68.24M | 78.25M | -44.89M | -65.63M | 150.89M |
Free Cash Flow | -39.95M | -60.57M | -81.64M | -106.11M | -65.04M | -34.39M |
Adj. Free Cash Flow | -46.95M | -70.12M | -88.57M | -112.57M | -70.51M | -35.65M |
Maintenance CapEx | -71K | n/a | n/a | -11.61M | -2.96M | -718.17K |
Growth CapEx | n/a | -59K | -407K | n/a | -4.97M | -8.83K |
Owner Earnings | -39.95M | -60.52M | -81.23M | -106.11M | -60.07M | -34.38M |
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