Shattuck Labs, Inc.STTKNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 30 | 1 | 2 |
| Gross Profit | 29 | 1 | -2 |
| Operating Income | -45 | -103 | -92 |
| Net Income | -45 | -102 | -87 |
| EBITDA | -44 | -100 | -88 |
| EPS Diluted | -1.07 | -2.41 | -2.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 92 | 47 | 126 |
| Total Current Assets | 288 | 185 | 143 |
| Total Assets | 299 | 205 | 160 |
| Total Current Liabilities | 25 | 25 | 11 |
| Total Liabilities | 27 | 29 | 15 |
| Total Equity | 272 | 176 | 145 |
| Total Debt | 0 | 5 | 4 |
| Net Debt | -92 | -42 | -121 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -57 | -94 | -81 |
| Capital Expenditure | -8 | -12 | -0 |
| Free Cash Flow | -65 | -106 | -82 |
| Stock-Based Comp | 5 | 6 | 7 |
| Net Change in Cash | -66 | -45 | 78 |