Financial Snapshot

Revenue
$97.00K
TTM
Gross Margin
52.01%
TTM
Net Earnings
-$67.23M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
557.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$50.32M
Q3 2024
Cash
Q3 2024
P/E
-1.695
Nov 13, 2024 EST
Free Cash Flow
-$42.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $120.0K $0.00 $0.00 $0.00 $0.00
YoY Change

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
Revenue $120.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $77.00K
Gross Profit $43.00K
Gross Profit Margin 35.83%

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
Selling, General & Admin $12.84M $15.03M $10.49M $6.528M $9.034M
YoY Change -14.57% 43.25% 60.74% -27.74%
% of Gross Profit 29862.79%
Research & Development $38.04M $34.35M $26.44M $22.43M $20.89M
YoY Change 10.72% 29.96% 17.84% 7.41%
% of Gross Profit 88460.47%
Depreciation & Amortization $286.0K $452.0K $676.0K $770.0K $893.0K
YoY Change -36.73% -33.14% -12.21% -13.77%
% of Gross Profit 665.12%
Operating Expenses $50.88M $49.39M $36.93M $28.96M $29.92M
YoY Change 3.03% 33.73% 27.51% -3.2%
Operating Profit -$50.84M
YoY Change

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
Interest Expense -$19.44M $3.112M -$1.442M -$1.503M -$635.0K
YoY Change -724.58% -315.81% -4.06% 136.69%
% of Operating Profit
Other Income/Expense, Net -$6.818M $133.0K -$365.0K -$16.00K -$38.00K
YoY Change -5226.32% -136.44% 2181.25% -57.89%

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
Pretax Income -$77.09M -$46.45M -$38.74M -$30.48M -$30.59M
YoY Change 65.95% 19.93% 27.08% -0.37%
Income Tax
% Of Pretax Income
Net Earnings -$94.27M -$63.63M -$53.22M -$40.90M -$38.47M
YoY Change 48.15% 19.56% 30.12% 6.33%
Net Earnings / Revenue -78559.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.97 -$1.34 -$1.12 -$0.86 -$0.81

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
Cash & Short-Term Investments $33.21M $49.27M $95.47M $29.11M $5.224M
YoY Change -32.6% -48.39% 228.01% 457.18%
Cash & Equivalents $33.21M $49.27M $95.47M $29.11M $5.224M
Short-Term Investments
Other Short-Term Assets $2.344M $2.360M $915.0K $1.775M $1.554M
YoY Change -0.68% 157.92% -48.45% 14.22%
Inventory $73.00K
Prepaid Expenses
Receivables $22.00K
Other Receivables $0.00
Total Short-Term Assets $35.65M $51.63M $96.39M $30.88M $6.778M
YoY Change -30.95% -46.44% 212.12% 355.62%
Property, Plant & Equipment $30.77M $1.647M $1.345M $1.356M $2.124M
YoY Change 1768.37% 22.45% -0.81% -36.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.792M $7.680M $4.815M $2.522M $32.00K
YoY Change 27.5% 59.5% 90.92% 7781.25%
Total Long-Term Assets $40.56M $9.327M $6.160M $3.878M $2.156M
YoY Change 334.91% 51.41% 58.84% 79.87%
Total Assets $76.21M $60.96M $102.5M $34.76M $8.934M
YoY Change
Accounts Payable $553.0K $980.0K $970.0K $304.0K $608.0K
YoY Change -43.57% 1.03% 219.08% -50.0%
Accrued Expenses $10.06M $6.295M $6.857M $2.771M $1.981M
YoY Change 59.81% -8.2% 147.46% 39.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $15.72M $7.174M $0.00
YoY Change -100.0% 119.18%
Total Short-Term Liabilities $11.19M $7.311M $23.65M $10.92M $3.407M
YoY Change 53.03% -69.09% 116.59% 220.55%
Long-Term Debt $55.15M $17.76M $0.00 $8.119M $14.90M
YoY Change 210.54% -100.0% -45.52%
Other Long-Term Liabilities $47.60M $874.0K $889.0K $957.0K $1.509M
YoY Change 5346.63% -1.69% -7.11% -36.58%
Total Long-Term Liabilities $102.8M $18.63M $889.0K $9.076M $16.41M
YoY Change 451.44% 1996.06% -90.2% -44.7%
Total Liabilities $113.9M $25.95M $24.54M $20.00M $19.82M
YoY Change 339.17% 5.71% 22.73% 0.9%

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
Basic Shares Outstanding
Diluted Shares Outstanding
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: $113.99 Million

About Fractyl Health Inc

Fractyl Health, Inc. is a metabolic therapeutics company. The company is headquartered in Burlington, Massachusetts and currently employs 102 full-time employees. The company went IPO on 2024-02-02. The firm is focused on approaches to the treatment of metabolic diseases, including type 2 diabetes (T2D) and obesity. The Revita DMR System (Revita), the Company’s lead product candidate, is an outpatient procedural therapy designed to durably modify duodenal dysfunction, a pathologic consequence of a high fat and high sugar diet, which can initiate T2D and obesity in humans. The Revita system is designed to enable durable and repeatable metabolic improvement via hydrothermal ablation of the dysfunctional duodenal mucosa to address duodenal pathology and consequent metabolic disease progression directly. The firm is involved in enrolling is pivotal Revitalize-1 study in patients with inadequately controlled T2D. The company is also developing Rejuva, a locally administered, adeno-associated virus (AAV), delivered pancreatic gene therapy (PGTx), platform. Rejuva is designed to enable long-term remission of T2D and obesity.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Accuray Inc Butterfly Network Inc Clearpoint Neuro Inc CVRx Inc Outset Medical Inc Inogen Inc Neuropace Inc KORU Medical Systems Inc