COM:FRACTYL
Fractyl Laboratories
- Stock
Last Close
3.58
30/08 20:00
Market Cap
214.10M
Beta: -
Volume Today
336.81K
Avg: -
Preview
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Sep '21 | Dec '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 980K - | 546K - | 746K 36.63% | 553K 25.87% | 1.03M 85.71% | 2.29M 122.69% | ||||
accumulated other comprehensive income loss | -252.32M - | |||||||||
cash and cash equivalents | 105.36M - | 95.47M 9.38% | 49.27M 48.39% | -49.27M 200.00% | 27.70M 156.22% | 44.81M 61.79% | 33.52M 25.19% | 121.76M 263.19% | 102.75M 15.61% | |
cash and short term investments | 105.36M - | 95.47M 9.38% | 49.27M 48.39% | 49.27M 0% | 27.70M 43.78% | 44.81M 61.79% | 33.52M 25.19% | 121.76M 263.19% | 102.75M 15.61% | |
common stock | ||||||||||
deferred revenue | -980K - | 5.17M - | 1 - | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 73K - | 76K 4.11% | 73K 3.95% | 73K 0% | 64K 12.33% | |||||
long term debt | 291.71M - | 287.33M 1.50% | 305.09M 6.18% | 36.37M - | 342.07M 840.51% | 342.48M 0.12% | 28.70M 91.62% | 28.37M 1.14% | ||
long term investments | 4.25M - | 4.25M - | 4.25M 0% | 4.25M 0% | 4.25M 0% | |||||
net debt | 199.21M - | 208.87M 4.85% | 257.54M 23.30% | 49.27M 80.87% | 9.81M 80.09% | 298.03M 2,938.60% | 340.20M 14.15% | -61.22M 118.00% | -41.53M 32.17% | |
net receivables | 56K - | 24K 57.14% | 22K 8.33% | 15K 31.82% | 22K 46.67% | |||||
other assets | 1 - | 1 - | ||||||||
other current assets | 1.46M - | 915K 37.46% | 2.36M 157.92% | 1.59M - | 1.90M 19.17% | 2.03M 7.01% | 2.63M 29.52% | 3.71M 41.36% | ||
other current liabilities | 3.77M - | 6.98M 85.15% | 5.08M 27.21% | 5.72M - | 6.88M 20.33% | 7.90M 14.83% | 8.65M 9.48% | 7.11M 17.81% | ||
other liabilities | 1 - | |||||||||
other non current assets | 2.87M - | 4.81M 68.00% | 3.42M 28.87% | -49.27M 1,538.51% | 8.06M 116.37% | 4.78M 40.74% | 5.54M 15.86% | 3.28M 40.82% | 3.30M 0.82% | |
other non current liabilities | 934K - | 889K 4.82% | 874K 1.69% | 287.33M - | 13.49M 95.31% | 47.60M 252.96% | 37.37M 21.49% | 33.03M 11.62% | ||
othertotal stockholders equity | 13.13M - | 13.75M 4.67% | 17.21M 25.16% | 19.17M - | 20.26M 5.71% | 21.55M 6.38% | 434.12M 1,914.09% | 437.92M 0.88% | ||
preferred stock | 287.33M - | |||||||||
property plant equipment net | 1.59M - | 1.34M 15.62% | 1.65M 22.45% | 1.10M - | 937K 14.59% | 30.77M 3,184.10% | 31.52M 2.41% | 32.32M 2.56% | ||
retained earnings | -210.54M - | -223.07M 5.95% | -269.52M 20.82% | -311.69M - | -327.44M 5.05% | -346.62M 5.86% | -349.94M 0.96% | -367.17M 4.92% | ||
short term debt | 12.28M - | 16.67M 35.78% | 1.25M 92.50% | 1.14M - | 768K 32.39% | 2.73M 255.60% | 3.59M 31.53% | 4.88M 35.91% | ||
short term investments | 98.54M - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 111.28M - | 102.55M 7.85% | 60.96M 40.56% | 38.58M - | 56.78M 47.18% | 76.21M 34.22% | 163.52M 114.56% | 146.44M 10.45% | ||
total current assets | 106.82M - | 96.39M 9.77% | 51.63M 46.44% | 49.27M 4.57% | 29.42M 40.29% | 46.81M 59.12% | 35.65M 23.85% | 124.47M 249.17% | 106.56M 14.39% | |
total current liabilities | 16.05M - | 23.65M 47.38% | 7.31M 69.09% | 7.40M - | 8.40M 13.44% | 11.19M 33.24% | 13.27M 18.63% | 14.28M 7.60% | ||
total debt | 304.57M - | 304.34M 0.08% | 306.81M 0.81% | 37.51M - | 342.84M 814.07% | 373.72M 9.01% | 60.53M 83.80% | 61.22M 1.14% | ||
total investments | 4.25M - | 98.54M 2,215.82% | 4.25M - | 4.25M 0% | 4.25M 0% | 4.25M 0% | ||||
total liabilities | 308.69M - | 311.87M 1.03% | 313.27M 0.45% | 331.10M - | 363.96M 9.92% | 401.27M 10.25% | 79.34M 80.23% | 75.68M 4.61% | ||
total liabilities and stockholders equity | 111.28M - | 102.55M 7.85% | 60.96M 40.56% | 35.01M 42.56% | 38.58M 10.19% | 56.78M 47.18% | 76.21M 34.22% | 163.52M 114.56% | 146.44M 10.45% | |
total non current assets | 4.46M - | 6.16M 38.12% | 9.33M 51.41% | -49.27M 628.24% | 9.16M 118.59% | 9.97M 8.84% | 40.56M 306.82% | 39.05M 3.74% | 39.88M 2.14% | |
total non current liabilities | 292.64M - | 288.22M 1.51% | 305.96M 6.16% | 323.70M - | 355.56M 9.84% | 390.09M 9.71% | 66.07M 83.06% | 61.40M 7.07% | ||
total stockholders equity | -197.41M - | -209.32M 6.04% | -252.32M 20.54% | 35.01M 113.88% | -292.52M 935.52% | -307.18M 5.01% | -325.06M 5.82% | 84.18M 125.90% | 70.75M 15.95% |
All numbers in (except ratios and percentages)