Home Data Calendar Blog

STTK

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 50.57NA42.4842.4742.44NA42.3942.38NA42.1641.9141.77NA7.707.65NANANA
Weighted Average Number Of Shares Outstanding Basic 50.57NA42.4842.4742.44NA42.3942.38NA42.1641.9141.77NA7.707.65NANANA
Earnings Per Share Basic -0.37-0.41-0.65-0.50-0.49-0.60-0.58-0.650.19-0.41-0.56-0.280.85-1.54-0.81NANANA
Earnings Per Share Diluted -0.37-0.41-0.65-0.50-0.49-0.60-0.58-0.650.19-0.41-0.56-0.280.85-1.54-0.81NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 1.110.710.690.200.060.390.210.0530.081.90-4.232.271.342.443.182.982.821.78
Revenues 1.110.710.690.200.060.390.210.0530.081.90-4.232.271.342.443.182.982.821.78
Operating Expenses 21.1619.6629.2822.9521.7226.6725.4427.7120.8319.4820.2814.6913.3514.279.509.7410.459.31
Research And Development Expense 16.2615.2324.2118.2016.6721.8918.8622.9616.2115.1414.8810.349.7911.807.758.148.777.95
General And Administrative Expense 4.894.445.074.745.054.786.584.754.624.345.404.363.572.471.751.601.671.37
Operating Income Loss -20.04-18.95-28.60-22.75-21.66-26.28-25.23-27.669.25-17.58-24.51-12.42-12.01-11.84-6.32-6.76-7.62-7.53
Allocated Share Based Compensation Expense 2.481.641.761.851.681.691.721.531.221.341.731.180.640.310.140.170.160.14
Net Income Loss -18.50-17.69-27.54-21.35-20.72-25.41-24.64-27.377.85-17.41-23.60-11.81-12.01-11.83-5.97-6.79-7.37-7.28
Comprehensive Income Net Of Tax -18.52-17.69-27.46-21.08-20.19-24.95-24.86-27.959.11-17.62-24.56-12.41-12.06-11.86-6.30-6.49-7.43-7.27

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets 146.34159.56130.46155.27177.68205.32222.94251.34298.58310.57323.78336.85348.99144.86NANA44.97NA
Liabilities 17.5214.8617.6716.8120.0229.1723.5228.8126.8049.4046.6938.1939.1337.11NANA30.45NA
Liabilities And Stockholders Equity 146.34159.56130.46155.27177.68205.32222.94251.34298.58310.57323.78336.85348.99144.86NANA44.97NA
Stockholders Equity 128.81144.71112.78138.46157.65176.16199.42222.53271.79261.17277.09298.66309.86-58.36-47.03-41.09-34.55-27.28

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Assets Current 131.08143.22112.99136.45157.84184.58201.52229.42288.27301.64315.88331.08345.64142.25NANA42.44NA
Cash And Cash Equivalents At Carrying Value 76.00125.6340.6371.8966.0447.3839.7637.8792.2785.0986.4984.73157.90128.60NANA7.01NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.00125.6340.6371.8966.0447.3839.7637.8792.2785.0986.4984.73157.90128.60131.0437.697.0115.23
Prepaid Expense And Other Assets Current 16.4412.6011.9119.2822.3423.3016.4015.1819.4611.4311.089.9010.197.32NANA3.35NA
Available For Sale Securities Debt Securities NA44.6660.4445.2869.45113.90NANA176.54205.12218.30236.44177.556.34NANA32.07NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Property Plant And Equipment Gross NA23.31NANANA23.38NANA12.72NANANA4.48NANANA3.30NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA9.51NANANA5.71NANA2.78NANANA1.48NANANA0.86NA
Property Plant And Equipment Net 12.8313.8014.8016.0216.8917.6718.2418.769.948.657.575.413.002.52NANA2.44NA
Other Assets Noncurrent 2.432.542.672.812.953.073.193.160.380.270.330.360.350.09NANA0.09NA
Available For Sale Debt Securities Amortized Cost Basis NA44.6660.4445.3569.79114.78146.69177.48177.10206.95219.92237.10177.616.35NANA32.02NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Liabilities Current 14.3311.4514.0612.9916.0124.9619.1424.2524.5919.8415.1117.9016.8316.48NANA19.98NA
Accounts Payable Current 2.151.592.022.015.137.173.045.6710.013.251.013.001.751.35NANA3.05NA
Other Accrued Liabilities Current 0.361.040.220.181.631.171.292.451.000.641.250.570.420.79NANA0.42NA
Contract With Customer Liability Current 4.610.340.560.74NANANANANA2.802.789.667.738.61NANA12.89NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Operating Lease Liability Noncurrent 3.193.413.623.824.014.204.394.57NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Stockholders Equity 128.81144.71112.78138.46157.65176.16199.42222.53271.79261.17277.09298.66309.86-58.36-47.03-41.09-34.55-27.28
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.00NANA0.00NA
Additional Paid In Capital 453.64451.01401.39399.61397.72396.04394.35392.60389.41387.90386.21383.22382.011.73NANA0.89NA
Retained Earnings Accumulated Deficit -324.81-306.31-288.62-261.08-239.74-219.01-193.60-168.97-117.07-124.91-107.50-83.91-72.09-60.08NANA-35.49NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.000.01-0.07-0.34-0.88-1.33-1.11-0.56-1.83-1.62-0.66-0.06-0.01NANA0.05NA
Stock Issued During Period Value New Issues NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.48NA1.761.851.68NA1.721.53NA1.341.731.18NA0.310.140.18NA0.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities -16.16-19.42-16.73-18.62-26.46-23.84-28.06-16.32-18.72-12.99-14.34-11.07-14.04-11.352.19-10.45-7.62NA
Net Cash Provided By Used In Investing Activities -33.2855.85-14.5524.4345.1231.4629.933.4325.6011.2414.84-62.13-171.499.998.486.70-0.53NA
Net Cash Provided By Used In Financing Activities -0.1848.560.02NANA0.000.030.010.290.351.260.03214.83-1.0882.6934.43NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities -16.16-19.42-16.73-18.62-26.46-23.84-28.06-16.32-18.72-12.99-14.34-11.07-14.04-11.352.19-10.45-7.62NA
Net Income Loss -18.50-17.69-27.54-21.35-20.72-25.41-24.64-27.377.85-17.41-23.60-11.81-12.01-11.83-5.97-6.79-7.37-7.28
Increase Decrease In Accounts Payable 0.91-0.470.02-2.98-2.204.36-2.673.227.021.75-2.141.24-0.050.25-0.50-1.452.23NA
Share Based Compensation 2.481.641.761.851.681.691.721.531.221.341.731.180.640.310.140.170.16NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -33.2855.85-14.5524.4345.1231.4629.933.4325.6011.2414.84-62.13-171.499.998.486.70-0.53NA
Payments To Acquire Property Plant And Equipment NA0.020.020.300.070.690.757.681.990.962.332.640.200.100.320.110.03NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net Cash Provided By Used In Financing Activities -0.1848.560.02NANA0.000.030.010.290.351.260.03214.83-1.0882.6934.43NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenues 1.110.710.690.200.060.390.210.0530.081.90-4.232.271.342.443.182.982.821.78
Ono Pharmaceutical Co., License 0.80NANANA0.00NANANANANANANANANANANANANA
Immuno Gen, Collaborative Arrangement 0.30NANANA0.10NANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1.110.710.690.200.060.390.210.0530.081.90-4.232.271.342.443.182.982.821.78
Ono Pharmaceutical Co., License 0.80NANANA0.00NANANANANANANANANANANANANA
Immuno Gen, Collaborative Arrangement 0.30NANANA0.10NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept