Financial Snapshot

Revenue
$6.435M
TTM
Gross Margin
Net Earnings
-$74.42M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
796.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$96.58M
Q3 2024
Cash
Q3 2024
P/E
-0.7824
Nov 13, 2024 EST
Free Cash Flow
-$46.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.657M $652.0K $30.02M $9.934M $9.887M $22.44M
YoY Change 154.14% -97.83% 202.16% 0.48% -55.94%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.657M $652.0K $30.02M $9.934M $9.887M $22.44M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $19.30M $21.08M $18.72M $9.380M $5.740M $3.780M
YoY Change -8.43% 12.6% 99.61% 63.41% 51.85%
% of Gross Profit
Research & Development $74.31M $82.90M $56.56M $37.48M $29.22M $24.81M
YoY Change -10.36% 46.56% 50.9% 28.29% 17.77%
% of Gross Profit
Depreciation & Amortization $4.000M $3.100M $1.400M $600.0K $500.0K $260.0K
YoY Change 29.03% 121.43% 133.33% 20.0% 92.31%
% of Gross Profit
Operating Expenses $93.61M $104.0M $75.29M $46.87M $34.95M $28.59M
YoY Change -9.97% 38.11% 60.64% 34.08% 22.26%
Operating Profit -$91.96M -$103.3M -$45.27M -$36.93M -$25.07M
YoY Change -11.01% 128.26% 22.58% 47.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $4.669M $1.592M $625.0K $550.0K $1.180M -$1.670M
YoY Change 193.28% 154.72% 13.64% -53.39% -170.66%
% of Operating Profit
Other Income/Expense, Net $4.659M $1.384M $295.0K $328.0K $1.085M -$360.0K
YoY Change 236.63% 369.15% -10.06% -69.77% -401.39%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$87.30M -$101.9M -$44.97M -$36.60M -$23.98M -$7.390M
YoY Change -14.37% 126.68% 22.88% 52.63% 224.49%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$87.30M -$101.9M -$44.97M -$36.60M -$23.98M -$7.390M
YoY Change -14.37% 126.68% 22.87% 52.63% 224.52%
Net Earnings / Revenue -5268.44% -15635.74% -149.83% -368.46% -242.56% -32.93%
Basic Earnings Per Share -$2.05 -$2.41 -$1.07 -$2.36
Diluted Earnings Per Share -$2.05 -$2.41 -$1.07 -$2.36 -$629.7K -$194.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $130.6M $161.3M $268.8M $335.4M $39.10M $60.40M
YoY Change -19.01% -40.0% -19.86% 757.8% -35.26%
Cash & Equivalents $125.6M $47.38M $92.27M $157.9M $7.000M $31.60M
Short-Term Investments $4.999M $113.9M $176.5M $177.6M $32.10M $28.70M
Other Short-Term Assets $12.60M $23.30M $19.46M $10.20M $3.400M $5.300M
YoY Change -45.95% 19.74% 90.8% 200.0% -35.85%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $143.2M $184.6M $288.3M $345.6M $42.40M $65.60M
YoY Change -22.41% -35.97% -16.59% 715.09% -35.37%
Property, Plant & Equipment $16.08M $20.31M $9.938M $3.000M $2.400M $2.500M
YoY Change -20.84% 104.33% 231.27% 25.0% -4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $269.0K $434.0K $381.0K $300.0K $100.0K $0.00
YoY Change -38.02% 13.91% 27.0% 200.0%
Total Long-Term Assets $16.34M $20.74M $10.32M $3.400M $2.600M $2.600M
YoY Change -21.2% 100.99% 203.5% 30.77% 0.0%
Total Assets $159.6M $205.3M $298.6M $349.0M $45.00M $68.20M
YoY Change
Accounts Payable $1.587M $7.170M $10.01M $1.800M $3.100M $2.000M
YoY Change -77.87% -28.39% 456.22% -41.94% 55.0%
Accrued Expenses $9.866M $17.80M $14.57M $7.400M $4.000M $1.800M
YoY Change -44.56% 22.1% 96.95% 85.0% 122.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.45M $24.97M $24.59M $16.80M $20.00M $20.90M
YoY Change -54.12% 1.54% 46.35% -16.0% -4.31%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.406M $4.202M $2.213M $22.30M $10.50M $9.300M
YoY Change -18.94% 89.88% -90.08% 112.38% 12.9%
Total Long-Term Liabilities $3.406M $4.202M $2.213M $22.30M $10.50M $9.300M
YoY Change -18.94% 89.88% -90.08% 112.38% 12.9%
Total Liabilities $14.86M $29.17M $26.80M $39.10M $30.50M $30.20M
YoY Change -49.06% 8.84% -31.46% 28.2% 0.99%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 42.60M shares 42.38M shares 42.03M shares 15.51M shares
Diluted Shares Outstanding 42.60M shares 42.38M shares 42.03M shares 15.51M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $58.227 Million

About Shattuck Labs, Inc.

Shattuck Labs, Inc. engages in the research and development of dual-sided fusion proteins used for medical treatment of cancer and autoimmune disease. The company is headquartered in Austin, Texas and currently employs 75 full-time employees. The company went IPO on 2020-10-09. The firm is engaged in the development of bi-functional fusion proteins as a new class of biologic medicine for the treatment of patients with cancer and autoimmune disease. Its lead product candidate, SL-172154, is designed to simultaneously inhibit the CD47/SIRPa macrophage checkpoint interaction and activate the CD40 costimulatory receptor to induce an antitumor immune response. The company is conducting a Phase IA/B clinical trial in patients with acute myeloid leukemia (AML) and HR-MDS. The company has completed the Phase IA dose-escalation portion of this clinical trial and are enrolling patients in the Phase IB expansion cohorts evaluating SL-172154 in combination with azacitidine in frontline HR-MDS or frontline TP53 mutant (TP53m) AML. The company has developed the ARC platform to address the need for a single therapeutic that consolidates multiple immune functions.

Industry: Pharmaceutical Preparations Peers: Rezolute Inc Candel Therapeutics Inc Greenwich LifeSciences, Inc. Biostax Corp Syros Pharmaceuticals Inc MediciNova Inc Nuvectis Pharma Inc Praxis Precision Medicines Inc XBiotech Inc