Healthcare - Biotechnology - NASDAQ - US
$ 1.235
-9.85 %
$ 58.9 M
Market Cap
-0.67
P/E
BALANCE SHEET
160 M
ASSETS
14.9 M
LIABILITIES
145 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Shattuck Labs, Inc.
| Current Assets | 143 M |
| Cash & Short-Term Investments | 131 M |
| Receivables | 0 |
| Other Current Assets | 12.6 M |
| Non-Current Assets | 16.3 M |
| Long-Term Investments | 0 |
| PP&E | 13.8 M |
| Other Non-Current Assets | 2.54 M |
| Current Liabilities | 11.5 M |
| Accounts Payable | 1.59 M |
| Short-Term Debt | 796 K |
| Other Current Liabilities | 9.07 M |
| Non-Current Liabilities | 3.41 M |
| Long-Term Debt | 3.41 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 125.6 | 47.4 | 92.3 | 157.9 | 7.0 | 31.6 |
| Short Term Investments | 5.0 | 113.9 | 176.5 | 177.6 | 32.1 | 28.7 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.6 | 23.3 | 38.9 | 20.4 | 3.4 | 5.3 |
| Total Current Assets | 143.2 | 184.6 | 288.3 | 345.6 | 42.4 | 65.6 |
| PP&E | 13.8 | 17.7 | 9.9 | 3.0 | 2.4 | 2.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.5 | 3.1 | 0.4 | 0.3 | 90 K | 23 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 159.6 | 205.3 | 298.6 | 349.0 | 45.0 | 68.2 |
| LIABILITIES | ||||||
| Accounts Payable | 1.6 | 7.2 | 10.0 | 1.8 | 3.1 | 2.0 |
| Short Term Debt | 0.8 | 0.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.1 | 17.1 | 14.6 | 7.4 | 4.0 | 1.8 |
| Total Current Liabilities | 11.5 | 25.0 | 24.6 | 16.8 | 20.0 | 20.9 |
| Long Term Debt | 3.4 | 4.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 2.2 | 1.0 | 50.0 | 50.0 |
| Total Liabilities | 14.9 | 29.2 | 26.8 | 39.1 | 79.5 | 79.2 |
| EQUITY | ||||||
| Common Stock | 5 K | 5 K | 5 K | 5 K | 1 K | 1 K |
| Retained Earnings | (306.3) | (219.0) | (117.1) | (72.1) | (35.5) | (11.5) |
| Other Accumulative Comprehensive Income/Loss | 4 K | (0.9) | (0.6) | 63 K | 54 K | (49.1) |
| Total Equity | 144.7 | 176.2 | 271.8 | 309.9 | (34.5) | (11.1) |
| Total Liabilities and Equity | 159.6 | 205.3 | 298.6 | 349.0 | 45.0 | 68.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 42.6 | 42.4 | 42.0 | 41.8 | 41.7 | 15.0 |