Fractyl Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	77.66	67.46	33.21	49.27	95.47	29.11
Cash & Short-Term Investments	77.66	67.46	33.21	49.27	95.47	29.11
Cash Growth	-8.28%	103.15%	-32.60%	-48.39%	228.01%	457.18%
Accounts Receivable	-	-	0.02	-	-	-
Inventory	-	0.07	0.07	-	-	-
Other Current Assets	2.05	4.23	2.34	2.36	0.92	1.78
Total Current Assets	79.7	71.76	35.65	51.63	96.39	30.88
Net Property, Plant & Equipment	29.92	31.39	30.77	1.65	1.35	1.36
Other Long-Term Assets	4.65	4.92	9.79	7.68	4.82	2.52
Total Assets	114.27	108.08	76.21	60.96	102.55	34.76
Accounts Payable	1.26	3.24	0.55	0.98	0.97	0.3
Accrued Expenses	12.35	11.58	7.33	5.08	6.01	2.91
Short-Term Debt	-	-	-	-	15.72	7.17
Current Portion of Leases	5.07	4.96	2.73	1.25	0.95	0.53
Other Current Liabilities	-	-	0.57	-	-	-
Total Current Liabilities	18.68	19.78	11.19	7.31	23.65	10.92
Long-Term Debt	30.77	30.16	55.15	17.76	-	8.12
Long-Term Leases	26.35	27.38	28.51	0.47	0.33	0.75
Other Long-Term Liabilities	41.65	2.33	19.1	0.41	0.01	0.02
Total Long-Term Liabilities	98.77	59.88	102.76	18.63	0.35	8.89
Total Liabilities	117.45	79.65	113.94	25.95	24.54	20
Common Stock	0	-	-	-	-	-
Additional Paid-in Capital	509.36	443.73	21.55	17.21	13.75	11.62
Retained Earnings	-512.54	-415.31	-346.62	-269.53	-223.07	-184.34
Total Common Shareholders' Equity	-3.18	28.42	-325.06	-252.32	-209.33	-172.72
Minority Interest	-	-	287.33	287.33	287.87	187.67
Shareholders' Equity	-3.18	28.42	-37.73	35.01	78.55	14.95
Total Liabilities & Equity	114.27	108.08	76.21	60.96	102.55	34.76
Total Debt	62.18	62.5	86.39	19.48	17.01	16.57
Net Cash (Debt)	15.47	4.96	-53.18	29.79	78.47	12.53
Net Cash Growth	211.70%	-	-	-62.03%	526.02%	-
Net Cash Per Share	0.29	0.11	-25.55	14.97	0.04	6.80
Book Value	-3.18	28.42	-325.06	-252.32	-209.33	-172.72
Book Value Per Share	-0.06	0.65	-156.18	-126.77	-0.11	-93.72
Tangible Book Value	-3.18	28.42	-325.06	-252.32	-209.33	-172.72
Tangible Book Value Per Share	-0.06	0.65	-156.18	-126.77	-0.11	-93.72

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q