SHATTUCK LABS INC (STTK) Stock Balance Sheet
NASDAQ:STTK - Nasdaq - US82024L1035 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 60.90M | 57.39M | 125.63M | 47.40M | 92.30M | |||
| Marketable Securities | 0.00 | 15.60M | 5.00M | 113.90M | 176.50M | |||
| Other Current Assets | 5.50M | 6.23M | 12.60M | 23.30M | 19.50M | |||
| Total Current Assets | 66.40M | 79.22M | 143.22M | 184.60M | 288.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.88M | 11.65M | 16.07M | 20.30M | 9.90M | |||
| Other Non-Current Assets | 1.89M | 179.00K | 269.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 10.76M | 11.83M | 16.34M | 20.70M | 10.30M | |||
| TOTAL ASSETS | 77.17M | 91.05M | 159.56M | 205.30M | 298.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.02M | 6.09M | 9.87M | 17.80M | 14.60M | |||
| Accounts Payable | 1.53M | 2.42M | 1.59M | 7.20M | 10.00M | |||
| Other Current Liabilities | 766.00K | 410.00K | 0.00 | N/A | 0.00 | |||
| Total Current Liabilities | 7.32M | 8.92M | 11.45M | 25.00M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.27M | 2.51M | 3.41M | 4.20M | 2.20M | |||
| Total Non-Current Liabilities | 2.27M | 2.51M | 3.41M | 4.20M | 2.20M | |||
| TOTAL LIABILITIES | 9.58M | 11.42M | 14.86M | 29.20M | 26.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -395.42M | -381.72M | -306.31M | -219.00M | -117.10M | |||
| Additional Paid In Capital | 463.00M | 461.34M | 451.01M | 396.00M | 389.40M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 2.00K | 4.00K | -900.00K | -600.00K | |||
| Shares Outstanding | 47.90M | 47.71M | 47.26M | 42.40M | 42.30M | |||
| Tangible Book Value per Share | 1.41 | 1.67 | 3.06 | 4.16 | 6.43 | |||
| Total Shareholders' Equity | 67.59M | 79.63M | 144.71M | 176.20M | 271.80M | |||
| TOTAL LIABILITIES AND EQUITY | 77.17M | 91.05M | 159.56M | 205.30M | 298.60M | |||
| Statistics | ||||||||
| Current Ratio | 9.08 | 8.88 | 12.51 | 7.38 | 11.72 | |||
| Return On Assets (ROA) | -91.50% | -82.82% | -54.71% | -49.66% | -15.06% | |||
| Return On Equity (ROE) | -104.47% | -94.71% | -60.33% | -57.86% | -16.55% | |||
All data in USD , ROIC based on taxRate of 0.21