Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
1.180
-0.060 (-4.84%)
Mar 31, 2025, 2:03 PM EDT - Market open
Fractyl Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 67.46 | 33.21 | 49.27 | 95.47 | 29.11 | Upgrade
|
| Cash & Short-Term Investments | 67.46 | 33.21 | 49.27 | 95.47 | 29.11 | Upgrade
|
| Cash Growth | 103.15% | -32.60% | -48.39% | 228.01% | 457.18% | Upgrade
|
| Receivables | - | 0.02 | - | - | - | Upgrade
|
| Inventory | 0.07 | 0.07 | - | - | - | Upgrade
|
| Prepaid Expenses | 4.23 | 2.03 | 2.36 | 0.92 | 1.78 | Upgrade
|
| Restricted Cash | - | 0.32 | - | - | - | Upgrade
|
| Total Current Assets | 71.76 | 35.65 | 51.63 | 96.39 | 30.88 | Upgrade
|
| Property, Plant & Equipment | 31.39 | 30.77 | 1.65 | 1.35 | 1.36 | Upgrade
|
| Long-Term Deferred Charges | 0.67 | 3.02 | 0.86 | 2.2 | - | Upgrade
|
| Other Long-Term Assets | 4.26 | 6.78 | 6.82 | 2.62 | 2.52 | Upgrade
|
| Total Assets | 108.08 | 76.21 | 60.96 | 102.55 | 34.76 | Upgrade
|
| Accounts Payable | 3.24 | 0.55 | 0.98 | 0.97 | 0.3 | Upgrade
|
| Accrued Expenses | 10.75 | 7.33 | 5.05 | 5.91 | 2.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.72 | 7.17 | Upgrade
|
| Current Portion of Leases | 4.96 | 2.73 | 1.25 | 0.95 | - | Upgrade
|
| Other Current Liabilities | 0.83 | 0.58 | 0.04 | 0.1 | 0.67 | Upgrade
|
| Total Current Liabilities | 19.78 | 11.19 | 7.31 | 23.65 | 10.92 | Upgrade
|
| Long-Term Debt | 30.16 | 55.15 | 17.76 | - | 8.12 | Upgrade
|
| Long-Term Leases | 27.38 | 28.51 | 0.47 | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 19.1 | 0.41 | 0.01 | 0.77 | Upgrade
|
| Total Liabilities | 79.65 | 113.94 | 25.95 | 24 | 19.81 | Upgrade
|
| Additional Paid-In Capital | 443.73 | 21.55 | 17.21 | 13.75 | 11.62 | Upgrade
|
| Retained Earnings | -415.31 | -346.62 | -269.53 | -223.07 | -184.34 | Upgrade
|
| Total Common Equity | 28.42 | -325.06 | -252.32 | -209.33 | -172.72 | Upgrade
|
| Shareholders' Equity | 28.42 | -37.73 | 35.01 | 78.55 | 14.95 | Upgrade
|
| Total Liabilities & Equity | 108.08 | 76.21 | 60.96 | 102.55 | 34.76 | Upgrade
|
| Total Debt | 62.5 | 86.39 | 19.48 | 17.01 | 15.29 | Upgrade
|
| Net Cash (Debt) | 4.96 | -53.18 | 29.79 | 78.47 | 13.81 | Upgrade
|
| Net Cash Growth | - | - | -62.03% | 468.01% | - | Upgrade
|
| Net Cash Per Share | 0.11 | -25.55 | 14.97 | 42.19 | 7.50 | Upgrade
|
| Filing Date Shares Outstanding | 48.92 | 47.88 | 2.06 | 1.89 | 1.85 | Upgrade
|
| Total Common Shares Outstanding | 48.76 | 2.11 | 2.06 | 1.89 | 1.85 | Upgrade
|
| Working Capital | 51.99 | 24.46 | 44.32 | 72.73 | 19.96 | Upgrade
|
| Book Value Per Share | 0.58 | -154.36 | -122.76 | -110.92 | -93.17 | Upgrade
|
| Tangible Book Value | 28.42 | -325.06 | -252.32 | -209.33 | -172.72 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | -154.36 | -122.76 | -110.92 | -93.17 | Upgrade
|
| Machinery | 3.88 | 1.48 | 1.37 | 1.74 | 1.92 | Upgrade
|
| Leasehold Improvements | 0.6 | 3.77 | 3.47 | 3.47 | 3.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.