GUTS
FRACTYL HEALTH, INC.
Company overview
- Market capitalization
- $74.97M
- Employees
- 100
- Latest publication
- 2026-09-29
About FRACTYL HEALTH, INC.
Fractyl Health, Inc., a metabolic therapeutics company, develops therapies for the treatment of type 2 diabetes (T2D) and obesity. It develops Revita DMR System (Revita), 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 company also develops Rejuva, a novel adeno-associated virus delivered pancreatic gene therapy platform that is designed to enable long-term remission of T2D and obesity by durably altering metabolic hormone function in the pancreatic islet cells of patients. Fractyl Health, Inc. was formerly known as Fractyl Laboratories Inc. and changed its name to Fractyl Health, Inc. on June 09, 2021. The company was incorporated in 2010 and is headquartered in Burlington, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 3,000USD | 14,000USD | 43,000USD |
| Research Development | 15,598,000USD | 16,493,000USD | 17,457,000USD | 21,151,000USD | 19,435,000USD | 20,281,000USD | 19,004,000USD | 16,762,000USD |
| Selling General Administrative | 5,222,000USD | 6,791,000USD | 5,237,000USD | 4,928,000USD | 5,324,000USD | 4,932,000USD | 4,797,000USD | 6,242,000USD |
| Total Operating Expenses | 20,820,000USD | 23,284,000USD | 22,694,000USD | 26,079,000USD | 24,759,000USD | 25,213,000USD | 23,801,000USD | 23,004,000USD |
| Operating Income | -20,820,000USD | -23,284,000USD | -22,694,000USD | -26,079,000USD | -24,759,000USD | -25,210,000USD | -23,794,000USD | -22,985,000USD |
| Interest Income | 593,000USD | 645,000USD | 166,000USD | 226,000USD | 503,000USD | 726,000USD | 947,000USD | 1,375,000USD |
| Net Interest Income | 593,000USD | 645,000USD | 166,000USD | 226,000USD | 503,000USD | 726,000USD | 947,000USD | 1,375,000USD |
| Income Before Tax | 9,218,000USD | -43,727,000USD | -45,603,000USD | -27,889,000USD | -23,735,000USD | -24,970,000USD | -23,173,000USD | -17,229,000USD |
| Net Income | 9,218,000USD | -43,727,000USD | -45,603,000USD | -27,889,000USD | -23,735,000USD | -24,970,000USD | -23,173,000USD | -17,229,000USD |
| Net Income From Continuing Ops | 9,218,000USD | -43,727,000USD | -45,603,000USD | -27,889,000USD | -23,735,000USD | -24,970,000USD | -23,173,000USD | -17,229,000USD |
| Ebit | -20,820,000USD | -23,284,000USD | -22,694,000USD | -26,079,000USD | -24,759,000USD | -25,210,000USD | -23,794,000USD | -22,985,000USD |
| Ebitda | -20,539,000USD | -23,005,000USD | -22,404,000USD | -25,809,000USD | -24,469,000USD | -24,987,000USD | -23,585,000USD | -22,793,000USD |
| Depreciation And Amortization | 281,000USD | 279,000USD | 290,000USD | 270,000USD | 290,000USD | 223,000USD | 209,000USD | 192,000USD |
| Reconciled Depreciation | 281,000USD | 279,000USD | 290,000USD | 270,000USD | 290,000USD | 223,000USD | 209,000USD | 192,000USD |
| Total Other Income Expense Net | 30,038,000USD | -20,443,000USD | -22,909,000USD | -1,810,000USD | 1,024,000USD | 240,000USD | 621,000USD | 5,756,000USD |
| Cost Of Revenue | — | 279,000USD | 290,000USD | 270,000USD | 290,000USD | -53,000USD | 7,000USD | 24,000USD |
| Gross Profit | — | -279,000USD | -290,000USD | -270,000USD | -290,000USD | 3,000USD | 7,000USD | 19,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 93,000USD | 120,000USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 1,129,000USD | 50,000USD | 77,000USD | 452,000USD | 676,000USD | 770,000USD | 893,000USD |
| Gross Profit | -1,129,000USD | 43,000USD | 43,000USD | -452,000USD | -676,000USD | -770,000USD | -893,000USD |
| Research Development | 74,536,000USD | 70,471,000USD | 38,038,000USD | 34,354,000USD | 26,435,000USD | 22,433,000USD | 20,885,000USD |
| Selling General Administrative | 22,280,000USD | 23,103,000USD | 12,841,000USD | 15,031,000USD | 10,493,000USD | 6,528,000USD | 9,034,000USD |
| Total Operating Expenses | 96,816,000USD | 93,574,000USD | 50,879,000USD | 48,933,000USD | 36,928,000USD | 28,191,000USD | 29,026,000USD |
| Operating Income | -96,816,000USD | -93,531,000USD | -50,836,000USD | -49,385,000USD | -36,928,000USD | -28,961,000USD | -29,919,000USD |
| Interest Income | 1,540,000USD | 4,146,000USD | 1,260,000USD | 797,000USD | — | — | — |
| Net Interest Income | 1,540,000USD | 4,146,000USD | 1,260,000USD | 797,000USD | -1,442,000USD | -1,503,000USD | — |
| Income Before Tax | -140,954,000USD | -68,694,000USD | -77,091,000USD | -46,453,000USD | -38,735,000USD | -30,480,000USD | -30,592,000USD |
| Net Income | -140,954,000USD | -68,694,000USD | -77,091,000USD | -46,453,000USD | -38,735,000USD | -30,480,000USD | -30,592,000USD |
| Net Income From Continuing Ops | -140,954,000USD | -68,694,000USD | -77,091,000USD | -46,453,000USD | -38,735,000USD | -30,480,000USD | — |
| Ebit | -96,816,000USD | -93,531,000USD | -50,836,000USD | -49,385,000USD | -36,928,000USD | -28,961,000USD | -29,919,000USD |
| Ebitda | -95,687,000USD | -92,854,000USD | -50,550,000USD | -48,933,000USD | -36,252,000USD | -28,191,000USD | -29,026,000USD |
| Depreciation And Amortization | 1,129,000USD | 677,000USD | 286,000USD | 452,000USD | 676,000USD | 770,000USD | 893,000USD |
| Reconciled Depreciation | 1,129,000USD | 677,000USD | 286,000USD | 452,000USD | 676,000USD | 770,000USD | — |
| Total Other Income Expense Net | -44,138,000USD | 24,837,000USD | -26,255,000USD | 2,932,000USD | -1,807,000USD | -1,519,000USD | -673,000USD |
| Selling And Marketing Expenses | — | — | — | 452,000USD | 676,000USD | — | — |
| Interest Expense | — | — | — | — | 1,442,000USD | 1,503,000USD | 635,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 99,385,000USD | 121,402,000USD | 114,272,000USD | 62,006,000USD | 83,040,000USD | 108,077,000USD | 126,924,000USD | 146,437,000USD |
| Other Current Assets | 2,752,000USD | 6,036,000USD | 2,046,000USD | 4,397,000USD | 4,937,000USD | 4,226,000USD | 2,914,000USD | 4,030,000USD |
| Total Liab | 78,008,000USD | 111,944,000USD | 117,450,000USD | 80,218,000USD | 76,665,000USD | 79,653,000USD | 76,602,000USD | 75,682,000USD |
| Total Stockholder Equity | 21,377,000USD | 9,458,000USD | -3,178,000USD | -18,212,000USD | 6,375,000USD | 28,424,000USD | 50,322,000USD | 70,755,000USD |
| Other Current Liab | 8,618,000USD | 11,651,000USD | 12,354,000USD | 12,892,000USD | 12,330,000USD | 11,579,000USD | 9,030,000USD | 7,112,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | — | — | — | — | — |
| Capital Stock | 1,000USD | 1,000USD | 1,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -547,046,000USD | -556,264,000USD | -512,537,000USD | -466,934,000USD | -439,045,000USD | -415,310,000USD | -390,340,000USD | -367,167,000USD |
| Cash | 63,168,000USD | 81,540,000USD | 77,657,000USD | 22,291,000USD | 42,108,000USD | 67,464,000USD | 84,664,000USD | 102,439,000USD |
| Cash And Short Term Investments | 63,168,000USD | 81,540,000USD | 77,657,000USD | 22,291,000USD | 42,108,000USD | 67,464,000USD | 84,664,000USD | 102,439,000USD |
| Total Current Assets | 65,920,000USD | 87,576,000USD | 79,703,000USD | 26,688,000USD | 47,045,000USD | 71,763,000USD | 87,651,000USD | 106,555,000USD |
| Total Current Liabilities | 15,408,000USD | 18,329,000USD | 18,682,000USD | 21,832,000USD | 18,801,000USD | 19,775,000USD | 15,717,000USD | 14,281,000USD |
| Net Debt | -2,351,000USD | -19,894,000USD | -15,473,000USD | 39,427,000USD | 19,317,000USD | -4,964,000USD | -21,733,000USD | -41,215,000USD |
| Short Term Debt | 5,141,000USD | 5,104,000USD | 5,067,000USD | 5,029,000USD | 4,992,000USD | 4,956,000USD | 4,920,000USD | 4,882,000USD |
| Short Long Term Debt Total | 60,817,000USD | 61,646,000USD | 62,184,000USD | 61,718,000USD | 61,425,000USD | 62,500,000USD | 62,931,000USD | 61,224,000USD |
| Long Term Debt | 30,136,000USD | 30,586,000USD | 30,770,000USD | 29,985,000USD | 29,385,000USD | 30,162,000USD | 30,317,000USD | 28,368,000USD |
| Accounts Payable | 1,649,000USD | 1,574,000USD | 1,261,000USD | 3,911,000USD | 1,479,000USD | 3,240,000USD | 1,767,000USD | 2,287,000USD |
| Property Plant Equipment Net | 28,529,000USD | 29,234,000USD | 29,922,000USD | 30,605,000USD | 31,169,000USD | 31,393,000USD | 31,787,000USD | 32,323,000USD |
| Property Plant Equipment Gross | 28,529,000USD | 31,958,000USD | 29,922,000USD | 30,605,000USD | 31,169,000USD | 32,988,000USD | 31,787,000USD | 32,323,000USD |
| Common Stock Shares Outstanding | 75,819,960shares | 75,819,960shares | 64,652,953shares | 49,042,926shares | 48,865,468shares | 48,755,451shares | 47,973,951shares | 47,899,349shares |
| Non Current Assets Total | 33,465,000USD | 33,826,000USD | 34,569,000USD | 35,318,000USD | 35,995,000USD | 36,314,000USD | 39,273,000USD | 39,882,000USD |
| Non Current Liabilities Total | 62,600,000USD | 93,615,000USD | 98,768,000USD | 58,386,000USD | 57,864,000USD | 59,878,000USD | 60,885,000USD | 61,401,000USD |
| Non Current Liabilities Other | 569,000USD | 663,000USD | 753,000USD | 838,000USD | 920,000USD | 998,000USD | 1,072,000USD | 964,000USD |
| Non Currrent Assets Other | 4,936,000USD | 337,000USD | 4,647,000USD | 4,713,000USD | 571,000USD | 666,000USD | 3,231,000USD | 7,559,000USD |
| Net Working Capital | 50,512,000USD | 69,247,000USD | 61,021,000USD | 4,856,000USD | 28,244,000USD | 51,988,000USD | 71,934,000USD | 92,274,000USD |
| Unclassified Non Current Liabilities | 31,895,000USD | 62,366,000USD | 67,245,000USD | 27,563,000USD | 27,559,000USD | 28,718,000USD | 29,496,000USD | 32,069,000USD |
| Unclassified Equity | 568,421,000USD | 565,720,000USD | 509,357,000USD | 448,722,000USD | 445,420,000USD | 443,734,000USD | 440,662,000USD | 437,922,000USD |
| Inventory | — | 0USD | 0USD | 0USD | 0USD | 73,000USD | 73,000USD | 64,000USD |
| Unclassified Non Current Assets | — | 4,255,000USD | — | — | 4,255,000USD | 4,255,000USD | 4,255,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | 0USD |
| Net Receivables | — | — | — | — | — | 0USD | 0USD | 22,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 121,402,000USD | 108,077,000USD | 76,212,000USD | 60,956,000USD | 102,548,000USD | 34,760,000USD | 8,934,000USD |
| Other Current Assets | 6,036,000USD | 4,226,000USD | 2,344,000USD | 2,360,000USD | 915,000USD | 1,775,000USD | 986,000USD |
| Total Liab | 111,944,000USD | 79,653,000USD | 401,274,000USD | 313,275,000USD | 311,873,000USD | 19,809,000USD | 152,930,000USD |
| Total Stockholder Equity | 9,458,000USD | 28,424,000USD | -325,062,000USD | -252,319,000USD | -209,325,000USD | 14,951,000USD | -143,996,000USD |
| Other Current Liab | 11,651,000USD | 11,579,000USD | 7,904,000USD | 6,061,000USD | 6,980,000USD | 3,443,000USD | 2,799,000USD |
| Common Stock | 1,000USD | — | — | — | — | — | 20,746,000USD |
| Capital Stock | 1,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Retained Earnings | -556,264,000USD | -415,310,000USD | -346,616,000USD | -269,525,000USD | -223,072,000USD | -184,337,000USD | -153,857,000USD |
| Cash | 81,540,000USD | 67,464,000USD | 33,209,000USD | 49,269,000USD | 95,473,000USD | 29,107,000USD | 5,792,000USD |
| Cash And Short Term Investments | 81,540,000USD | 67,464,000USD | 33,209,000USD | 49,269,000USD | 95,473,000USD | 29,107,000USD | 5,792,000USD |
| Total Current Assets | 87,576,000USD | 71,763,000USD | 35,648,000USD | 51,629,000USD | 96,388,000USD | 30,882,000USD | 6,778,000USD |
| Total Current Liabilities | 18,329,000USD | 19,775,000USD | 11,188,000USD | 7,311,000USD | 23,654,000USD | 10,921,000USD | 3,407,000USD |
| Net Debt | -19,894,000USD | -4,964,000USD | 53,182,000USD | 257,536,000USD | 208,865,000USD | -13,814,000USD | 9,111,000USD |
| Short Term Debt | 5,104,000USD | 4,956,000USD | 2,731,000USD | 1,250,000USD | 16,674,000USD | 7,174,000USD | — |
| Short Long Term Debt Total | 61,646,000USD | 62,500,000USD | 86,391,000USD | 306,805,000USD | 304,338,000USD | 15,293,000USD | 14,903,000USD |
| Long Term Debt | 30,586,000USD | 30,162,000USD | 55,152,000USD | 17,760,000USD | — | 8,119,000USD | 14,903,000USD |
| Inventory | 0USD | 73,000USD | 73,000USD | 0USD | — | — | — |
| Accounts Payable | 1,574,000USD | 3,240,000USD | 553,000USD | 980,000USD | 970,000USD | 304,000USD | 608,000USD |
| Property Plant Equipment Net | 29,234,000USD | 31,393,000USD | 30,772,000USD | 1,647,000USD | 1,345,000USD | 1,356,000USD | 2,124,000USD |
| Property Plant Equipment Gross | 31,958,000USD | 32,988,000USD | 35,603,000USD | 6,192,000USD | 5,874,000USD | 5,418,000USD | — |
| Common Stock Shares Outstanding | 75,819,960shares | 43,541,527shares | 47,607,201shares | 47,607,201shares | 47,607,201shares | 47,607,201shares | 47,607,201shares |
| Non Current Assets Total | 33,826,000USD | 36,314,000USD | 40,564,000USD | 9,327,000USD | 6,160,000USD | 3,878,000USD | 2,156,000USD |
| Non Current Liabilities Total | 93,615,000USD | 59,878,000USD | 390,086,000USD | 305,964,000USD | 288,219,000USD | 8,888,000USD | 149,523,000USD |
| Non Current Liabilities Other | 663,000USD | 998,000USD | — | 2,000USD | 11,000USD | 19,000USD | 57,000USD |
| Non Currrent Assets Other | 337,000USD | 666,000USD | 4,702,000USD | 2,562,000USD | 4,815,000USD | 2,522,000USD | 32,000USD |
| Net Working Capital | 69,247,000USD | 51,988,000USD | 24,460,000USD | 44,318,000USD | 72,734,000USD | 19,961,000USD | — |
| Unclassified Non Current Assets | 4,255,000USD | 3,420,000USD | 4,255,000USD | 4,255,000USD | — | — | — |
| Unclassified Non Current Liabilities | 62,366,000USD | 28,718,000USD | 334,934,000USD | 288,202,000USD | 288,208,000USD | — | 134,563,000USD |
| Unclassified Equity | 565,720,000USD | 443,734,000USD | 21,554,000USD | 17,206,000USD | 13,747,000USD | 383,625,000USD | 142,972,000USD |
| Intangible Assets | — | 835,000USD | 835,000USD | 863,000USD | — | — | — |
| Net Receivables | — | 22,000USD | 22,000USD | 0USD | — | — | — |
| Current Deferred Revenue | — | — | — | -980,000USD | -970,000USD | -304,000USD | — |
| Other Assets | — | — | — | — | 1USD | 1USD | 1USD |
| Short Long Term Debt | — | — | — | — | 15,724,000USD | 7,174,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | -16,694,000USD | -7,174,000USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -184,337,000USD | -153,857,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 9,218,000USD | -43,727,000USD | -45,603,000USD | -27,889,000USD | -23,735,000USD | -24,970,000USD | -23,173,000USD | -17,229,000USD |
| Depreciation | 281,000USD | 279,000USD | 290,000USD | 270,000USD | 290,000USD | 223,000USD | 209,000USD | 192,000USD |
| Stock Based Compensation | 2,531,000USD | 1,855,000USD | 1,638,000USD | 1,785,000USD | 1,406,000USD | 2,899,000USD | 2,520,000USD | 3,790,000USD |
| Other Non Cash Items | -27,485,000USD | 20,475,000USD | 22,458,000USD | 1,416,000USD | -1,141,000USD | -167,000USD | 258,000USD | -4,532,000USD |
| Change To Inventory | 0USD | 0USD | 0USD | 0USD | 73,000USD | 0USD | -9,000USD | 9,000USD |
| Change In Working Capital | -4,491,000USD | -218,000USD | -1,497,000USD | 3,219,000USD | -1,899,000USD | 4,981,000USD | 2,147,000USD | -958,000USD |
| Total Cash From Operating Activities | -22,477,000USD | -21,336,000USD | -22,714,000USD | -21,199,000USD | -25,079,000USD | -17,034,000USD | -18,039,000USD | -18,737,000USD |
| Capital Expenditures | 0USD | -3,000USD | -8,000USD | -98,000USD | -448,000USD | -233,000USD | -213,000USD | -260,000USD |
| Free Cash Flow | -22,477,000USD | -21,339,000USD | -22,722,000USD | -21,297,000USD | -25,527,000USD | -17,267,000USD | -18,252,000USD | -18,997,000USD |
| Net Borrowings | -123,000USD | -119,000USD | -117,000USD | -112,000USD | -109,000USD | -106,000USD | -58,000USD | — |
| Total Cash From Financing Activities | 4,105,000USD | 25,222,000USD | 78,088,000USD | 1,480,000USD | 171,000USD | 67,000USD | 162,000USD | -5,000USD |
| Sale Purchase Of Stock | 170,000USD | — | — | — | — | — | — | — |
| Issuance Of Capital Stock | 170,000USD | 5,604,000USD | 78,205,000USD | 1,592,000USD | 0USD | 0USD | 0USD | 0USD |
| Change In Cash | -18,372,000USD | 3,883,000USD | 55,366,000USD | -19,817,000USD | -25,356,000USD | -17,200,000USD | -18,090,000USD | -19,002,000USD |
| Begin Period Cash Flow | 81,540,000USD | 81,912,000USD | 22,291,000USD | 46,363,000USD | 71,719,000USD | 88,919,000USD | 102,754,000USD | 126,011,000USD |
| End Period Cash Flow | 63,168,000USD | 85,795,000USD | 77,657,000USD | 26,546,000USD | 46,363,000USD | 71,719,000USD | 84,664,000USD | 107,009,000USD |
| Other Cashflows From Financing Activities | 4,105,000USD | — | — | 1,480,000USD | 280,000USD | 173,000USD | -100,841,000USD | 16,000USD |
| Unclassified Operating Cash Flow | -2,531,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | — | 0USD | — | — | 0USD | 0USD | 22,000USD | -7,000USD |
| Total Cashflows From Investing Activities | — | -3,000USD | -8,000USD | -98,000USD | -448,000USD | -233,000USD | -213,000USD | -260,000USD |
| Unclassified Financing Cash Flow | — | 19,737,000USD | — | -1,480,000USD | — | — | 101,061,000USD | — |
| Investments | — | — | -8,000USD | -98,000USD | -448,000USD | -233,000USD | -213,000USD | -260,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -140,954,000USD | -68,694,000USD | -77,091,000USD | -46,453,000USD | -38,735,000USD | -30,480,000USD | -30,592,000USD |
| Depreciation | 1,129,000USD | 677,000USD | 286,000USD | 452,000USD | 676,000USD | 770,000USD | 893,000USD |
| Stock Based Compensation | 6,684,000USD | 14,426,000USD | 4,296,000USD | 3,138,000USD | 2,091,000USD | 1,626,000USD | 2,519,000USD |
| Other Non Cash Items | 43,208,000USD | -21,522,000USD | 28,697,000USD | -2,138,000USD | 795,000USD | 517,000USD | 274,000USD |
| Change To Account Receivables | 0USD | 22,000USD | -22,000USD | 0USD | — | — | — |
| Change To Inventory | 73,000USD | -73,000USD | -73,000USD | 0USD | — | — | — |
| Change In Working Capital | -395,000USD | 9,592,000USD | 989,000USD | -1,242,000USD | 1,711,000USD | -3,506,000USD | -824,000USD |
| Total Cash From Operating Activities | -90,328,000USD | -65,521,000USD | -42,823,000USD | -46,243,000USD | -33,462,000USD | -31,073,000USD | -27,730,000USD |
| Capital Expenditures | -557,000USD | -1,765,000USD | -359,000USD | -56,000USD | -51,000USD | -2,000USD | -97,000USD |
| Free Cash Flow | -90,885,000USD | -67,286,000USD | -43,182,000USD | -46,299,000USD | -33,513,000USD | -31,075,000USD | -27,827,000USD |
| Total Cashflows From Investing Activities | -557,000USD | -1,765,000USD | — | -56,000USD | -51,000USD | -2,000USD | -97,000USD |
| Net Borrowings | -457,000USD | -187,000USD | 28,348,000USD | 4,029,000USD | -7,000USD | — | — |
| Total Cash From Financing Activities | 104,961,000USD | 101,226,000USD | 27,437,000USD | 4,350,000USD | 99,879,000USD | 54,390,000USD | 15,163,000USD |
| Issuance Of Capital Stock | 85,401,000USD | 103,695,000USD | 0USD | 0USD | 99,846,000USD | 54,373,000USD | — |
| Change In Cash | 14,076,000USD | 33,940,000USD | -15,745,000USD | -46,204,000USD | 66,366,000USD | 23,315,000USD | -12,664,000USD |
| Begin Period Cash Flow | 71,719,000USD | 37,779,000USD | 49,269,000USD | 95,473,000USD | 29,107,000USD | 5,792,000USD | 18,456,000USD |
| End Period Cash Flow | 85,795,000USD | 71,719,000USD | 33,524,000USD | 49,269,000USD | 95,473,000USD | 29,107,000USD | 5,792,000USD |
| Unclassified Financing Cash Flow | 20,017,000USD | — | — | — | -99,846,000USD | -54,380,000USD | 14,946,000USD |
| Investments | — | -1,765,000USD | -359,000USD | -56,000USD | -51,000USD | -2,000USD | — |
| Other Cashflows From Financing Activities | — | -2,282,000USD | -911,000USD | 321,000USD | 99,886,000USD | 54,397,000USD | 217,000USD |
| Unclassified Investing Cash Flow | — | 1,765,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.