COM:FRACTYL
Fractyl Laboratories
- Stock
Last Close
3.58
30/08 20:00
Market Cap
214.10M
Beta: -
Volume Today
336.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.53M - | -11.06M 11.70% | -10.86M 1.86% | -11.93M 9.89% | -30.23M 153.37% | -15.75M 47.91% | -19.18M 21.80% | -3.32M 82.68% | -17.23M 418.63% | |
depreciation and amortization | 148K - | 81K 45.27% | 81K 0% | 80K 1.23% | 84K 5% | 84K 0% | 38K 54.76% | 53K 39.47% | 192K 262.26% | |
deferred income tax | ||||||||||
stock based compensation | 765K - | 907K 18.56% | 857K 5.51% | 1.07M 25.20% | 1.09M 1.58% | 1.28M 17.06% | 5.22M 308.86% | |||
change in working capital | 1.59M - | 893K 43.69% | -2.52M 381.97% | 967K 138.40% | -848K 187.69% | -321K 62.15% | 1.19M 471.03% | 3.42M 187.32% | -958K 128.00% | |
accounts receivables | -5K - | -51K 920.00% | 32K 162.75% | 2K 93.75% | 7K 250% | -7K 200% | ||||
inventory | -73K - | -3K - | 3K 200% | 9K - | ||||||
accounts payables | -222K - | -212K 4.50% | -70K 66.98% | 77K 210% | 494K 541.56% | 1.04M 110.53% | ||||
other working capital | 1.59M - | 893K 43.69% | -2.52M 381.97% | 1.27M 150.32% | 2K 99.84% | -53K 2,750% | 1.11M 2,192.45% | 2.92M 163.39% | -2M 168.47% | |
other non cash items | 1.19M - | -398K 133.53% | 924K 332.16% | 1.79M 94.26% | 18.14M 910.47% | 2.85M 84.29% | 7.35M 157.84% | -12.26M 266.88% | -1.40M 88.58% | |
net cash provided by operating activities | -9.90M - | -9.72M 1.84% | -12.53M 28.90% | -9.55M 23.80% | -11.66M 22.05% | -11.02M 5.47% | -10.60M 3.80% | -11.71M 10.49% | -18.74M 59.99% | |
investments in property plant and equipment | -5K - | -52K 940% | -20K - | -55K 175% | -148K 169.09% | -136K 8.11% | -1.06M 678.68% | -260K 75.45% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -5K - | -52K 940% | -20K - | -55K 175% | -148K 169.09% | -136K 8.11% | -1.06M 678.68% | -260K 75.45% | ||
debt repayment | -1K - | -2K 100% | -3K 50% | -2K 33.33% | -2K 0% | -28.36M 1,417,650% | -76K 99.73% | -2K 97.37% | -21K 950% | |
common stock issued | 23K - | -480K - | 163K 133.96% | 16K 90.18% | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 34K - | -570K - | 100.84M 17,791.40% | |||||||
net cash used provided by financing activities | 22K - | 32K 45.45% | -3K 109.38% | -2K 33.33% | 28K 1,500% | 27.97M 99,782.14% | -556K 101.99% | 101.00M 18,265.83% | -5K 100.00% | |
effect of forex changes on cash | ||||||||||
net change in cash | -9.89M - | -9.74M 1.47% | -16.79M 72.34% | -5.32M 68.33% | -11.68M 119.73% | 16.80M 243.81% | -11.29M 167.20% | 88.23M 881.44% | -19.00M 121.54% | |
cash at beginning of period | 105.36M - | 75.80M 28.05% | 66.06M 12.85% | 49.27M 25.42% | 43.95M 10.79% | 32.27M 26.58% | 44.81M 38.88% | 33.52M 25.19% | 121.76M 263.19% | |
cash at end of period | 95.47M - | 66.06M 30.81% | 49.27M 25.42% | 43.95M 10.79% | 32.27M 26.58% | 49.07M 52.07% | 33.52M 31.68% | 121.76M 263.19% | 102.75M 15.61% | |
operating cash flow | -9.90M - | -9.72M 1.84% | -12.53M 28.90% | -9.55M 23.80% | -11.66M 22.05% | -11.02M 5.47% | -10.60M 3.80% | -11.71M 10.49% | -18.74M 59.99% | |
capital expenditure | -5K - | -52K 940% | -20K - | -55K 175% | -148K 169.09% | -136K 8.11% | -1.06M 678.68% | -260K 75.45% | ||
free cash flow | -9.91M - | -9.78M 1.36% | -12.53M 28.21% | -9.57M 23.64% | -11.71M 22.37% | -11.17M 4.65% | -10.73M 3.86% | -12.77M 18.96% | -19.00M 48.76% |
All numbers in (except ratios and percentages)