GI DYNAMICS, INC.
company.status.inactiveCIK 1245791fmd_1C6JVSR0FHP22X54ZQG7EGTQKPManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jan 01, 2012 to Mar 31, 2021, 34 periods
Latest annual · FY2018
Millions- Total revenues
- 0
- Gross profit
- (0)
- Operating income
- (9)
- Net income
- (11)
- Free cash flow
- (11)
Latest quarter · Q1 FY2021
Millions- Operating income
- (2)
- Net income
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- n/m
- Net income, 5 yearsFY2015 to FY2020
- n/m
GI DYNAMICS, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Operating income | -$9.1 million | -$9.5 million | 10-K 2021-03-12 · proof | |
| Net income | -$11.1 million | -$17.3 million | 10-K 2021-03-12 · proof | |
| Cash from operating activities | -$10.8 million | -$10.6 million | 10-K 2021-03-12 · proof | |
| Total assets | $4.5 million | $4.2 million | +6.9% | 10-K 2021-03-12 · proof |
| Total liabilities | $5 million | $7.4 million | -32.1% | 10-K 2021-03-12 · proof |
| Cash and cash equivalents | $1.2 million | $2.5 million | -53.6% | 10-K 2021-03-12 · proof |
- What was GI DYNAMICS, INC.'s operating income in fiscal 2020?
- GI DYNAMICS, INC. reported operating income of -$9.1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
- What was GI DYNAMICS, INC.'s net income in fiscal 2020?
- GI DYNAMICS, INC. reported net income of -$11.1 million for fiscal 2020 (the year ended Dec 31, 2020), against -$17.3 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
- What was GI DYNAMICS, INC.'s cash from operating activities in fiscal 2020?
- GI DYNAMICS, INC. reported cash from operating activities of -$10.8 million for fiscal 2020 (the year ended Dec 31, 2020), against -$10.6 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
- What are GI DYNAMICS, INC.'s total assets?
- As of Dec 31, 2020, GI DYNAMICS, INC. reported total assets of $4.5 million, against $4.2 million a year earlier (+6.9%). Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
- What are GI DYNAMICS, INC.'s total liabilities?
- As of Dec 31, 2020, GI DYNAMICS, INC. reported total liabilities of $5 million, against $7.4 million a year earlier (-32.1%). Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
- What are GI DYNAMICS, INC.'s cash and cash equivalents?
- As of Dec 31, 2020, GI DYNAMICS, INC. reported cash and cash equivalents of $1.2 million, against $2.5 million a year earlier (-53.6%). Source: the 10-K filed with the SEC on Mar 12, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1245791&period_type=annual&limit=5"Information only, not investment advice.