Fractyl Health, Inc. (GUTS)

Fractyl Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	22.29	67.46	33.21	49.27
Cash & Short-Term Investments	22.29	67.46	33.21	49.27
Cash Growth	-78.24%	103.15%	-32.60%	-
Accounts Receivable	-	-	0.02	-
Inventory	-	0.07	0.07	-
Other Current Assets	4.4	4.23	2.34	2.36
Total Current Assets	26.69	71.76	35.65	51.63
Net Property, Plant & Equipment	30.61	31.39	30.77	1.65
Other Long-Term Assets	4.71	4.92	9.79	7.68
Total Assets	62.01	108.08	76.21	60.96
Accounts Payable	3.91	3.24	0.55	0.98
Accrued Expenses	12.89	11.58	7.33	5.08
Current Portion of Leases	5.03	4.96	2.73	1.25
Other Current Liabilities	-	-	0.57	-
Total Current Liabilities	21.83	19.78	11.19	7.31
Long-Term Debt	29.99	30.16	55.15	17.76
Long-Term Leases	26.7	27.38	28.51	0.47
Other Long-Term Liabilities	1.7	2.33	19.1	0.41
Total Long-Term Liabilities	58.39	59.88	102.76	18.63
Total Liabilities	80.22	79.65	113.94	25.95
Preferred Stock	-	-	287.33	287.33
Additional Paid-in Capital	448.72	443.73	21.55	17.21
Retained Earnings	-466.93	-415.31	-346.62	-269.53
Shareholders' Equity	-18.21	28.42	-325.06	-252.32
Total Liabilities & Equity	62.01	108.08	76.21	60.96
Total Debt	61.72	62.5	86.39	19.48
Net Cash (Debt)	-39.43	4.96	-53.18	29.79
Net Cash Per Share	-0.81	0.11	-25.55	14.97
Book Value	-18.21	28.42	-325.06	-252.32
Book Value Per Share	-0.37	0.65	-156.18	-126.77
Tangible Book Value	-18.21	28.42	-325.06	-252.32
Tangible Book Value Per Share	-0.37	0.65	-156.18	-126.77

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q