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 2021	FY 2020
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%
Receivables	-	-	0.02	-	-	-
Inventory	-	0.07	0.07	-	-	-
Prepaid Expenses	2.05	4.23	2.03	2.36	0.92	1.78
Restricted Cash	-	-	0.32	-	-	-
Total Current Assets	79.7	71.76	35.65	51.63	96.39	30.88
Property, Plant & Equipment	29.92	31.39	30.77	1.65	1.35	1.36
Long-Term Deferred Charges	0.39	0.67	3.02	0.86	2.2	-
Other Long-Term Assets	4.26	4.26	6.78	6.82	2.62	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	11.85	10.75	7.33	5.05	5.91	2.77
Current Portion of Long-Term Debt	-	-	-	-	15.72	7.17
Current Portion of Leases	5.07	4.96	2.73	1.25	0.95	-
Other Current Liabilities	0.51	0.83	0.58	0.04	0.1	0.67
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	-
Other Long-Term Liabilities	41.65	2.33	19.1	0.41	0.01	0.77
Total Liabilities	117.45	79.65	113.94	25.95	24	19.81
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 Equity	-3.18	28.42	-325.06	-252.32	-209.33	-172.72
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	15.29
Net Cash (Debt)	15.47	4.96	-53.18	29.79	78.47	13.81
Net Cash Growth	-28.80%	-	-	-62.03%	468.01%	-
Net Cash Per Share	0.29	0.11	-25.55	14.97	42.19	7.50
Filing Date Shares Outstanding	137.04	48.92	47.88	2.06	1.89	1.85
Total Common Shares Outstanding	132.22	48.76	2.11	2.06	1.89	1.85
Working Capital	61.02	51.99	24.46	44.32	72.73	19.96
Book Value Per Share	-0.02	0.58	-154.36	-122.76	-110.92	-93.17
Tangible Book Value	-3.18	28.42	-325.06	-252.32	-209.33	-172.72
Tangible Book Value Per Share	-0.02	0.58	-154.36	-122.76	-110.92	-93.17
Machinery	-	3.88	1.48	1.37	1.74	1.92
Leasehold Improvements	-	0.6	3.77	3.47	3.47	3.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q