SHATTUCK LABS INC (STTK) Stock Balance Sheet
NASDAQ:STTK - Nasdaq - US82024L1035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.83M | 125.63M | 47.40M | 92.30M | 157.90M | |||
| Marketable Securities | 46.23M | 5.00M | 113.90M | 176.50M | 177.60M | |||
| Other Current Assets | 8.68M | 12.60M | 23.30M | 19.50M | 10.20M | |||
| Total Current Assets | 98.74M | 143.22M | 184.60M | 288.30M | 345.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.83M | 16.07M | 20.30M | 9.90M | 3.00M | |||
| Other Non-Current Assets | 2.15M | 269.00K | 400.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 12.98M | 16.34M | 20.70M | 10.30M | 3.40M | |||
| TOTAL ASSETS | 111.72M | 159.56M | 205.30M | 298.60M | 349.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.86M | 9.87M | 17.80M | 14.60M | 7.40M | |||
| Accounts Payable | 2.93M | 1.59M | 7.20M | 10.00M | 1.80M | |||
| Other Current Liabilities | 1.61M | 0.00 | N/A | 0.00 | 7.70M | |||
| Total Current Liabilities | 12.40M | 11.45M | 25.00M | 24.60M | 16.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.74M | 3.41M | 4.20M | 2.20M | 22.30M | |||
| Total Non-Current Liabilities | 2.74M | 3.41M | 4.20M | 2.20M | 22.30M | |||
| TOTAL LIABILITIES | 15.14M | 14.86M | 29.20M | 26.80M | 39.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -363.04M | -306.31M | -219.00M | -117.10M | -72.10M | |||
| Additional Paid In Capital | 459.56M | 451.01M | 396.00M | 389.40M | 382.00M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 52.00K | 4.00K | -900.00K | -600.00K | -100.00K | |||
| Shares Outstanding | 47.74M | 47.26M | 42.40M | 42.30M | 41.80M | |||
| Tangible Book Value per Share | 2.02 | 3.06 | 4.16 | 6.43 | 7.41 | |||
| Total Shareholders' Equity | 96.58M | 144.71M | 176.20M | 271.80M | 309.90M | |||
| TOTAL LIABILITIES AND EQUITY | 111.72M | 159.56M | 205.30M | 298.60M | 349.00M | |||
| Statistics | ||||||||
| Current Ratio | 7.96 | 12.51 | 7.38 | 11.72 | 20.57 | |||
| Return On Assets (ROA) | -66.61% | -54.71% | -49.66% | -15.06% | -10.49% | |||
| Return On Equity (ROE) | -77.06% | -60.33% | -57.86% | -16.55% | -11.81% | |||
All data in USD , ROIC based on taxRate of 0.21