Fractyl Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.54	67.46	33.21	49.27	95.47
Cash & Short-Term Investments	81.54	67.46	33.21	49.27	95.47
Cash Growth	20.86%	103.15%	-32.60%	-48.39%	228.01%
Accounts Receivable	-	-	0.02	-	-
Inventory	-	0.07	0.07	-	-
Other Current Assets	6.04	4.23	2.34	2.36	0.92
Total Current Assets	87.58	71.76	35.65	51.63	96.39
Net Property, Plant & Equipment	29.23	31.39	30.77	1.65	1.35
Other Long-Term Assets	4.59	4.92	9.79	7.68	4.82
Total Assets	121.4	108.08	76.21	60.96	102.55
Accounts Payable	1.57	3.24	0.55	0.98	0.97
Accrued Expenses	11.65	11.58	7.33	5.08	6.01
Short-Term Debt	-	-	-	-	15.72
Current Portion of Leases	5.1	4.96	2.73	1.25	0.95
Other Current Liabilities	-	-	0.57	-	-
Total Current Liabilities	18.33	19.78	11.19	7.31	23.65
Long-Term Debt	30.59	30.16	55.15	17.76	-
Long-Term Leases	25.96	27.38	28.51	0.47	0.33
Other Long-Term Liabilities	37.07	2.33	19.1	0.41	0.01
Total Long-Term Liabilities	93.62	59.88	102.76	18.63	0.35
Total Liabilities	111.94	79.65	113.94	25.95	24.54
Common Stock	0	-	-	-	-
Additional Paid-in Capital	565.72	443.73	21.55	17.21	13.75
Retained Earnings	-556.26	-415.31	-346.62	-269.53	-223.07
Total Common Shareholders' Equity	9.46	28.42	-325.06	-252.32	-209.33
Minority Interest	-	-	287.33	287.33	287.87
Shareholders' Equity	9.46	28.42	-37.73	35.01	78.55
Total Liabilities & Equity	121.4	108.08	76.21	60.96	102.55
Total Debt	61.65	62.5	86.39	19.48	17.01
Net Cash (Debt)	19.89	4.96	-53.18	29.79	78.47
Net Cash Growth	300.77%	-	-	-62.03%	526.02%
Net Cash Per Share	0.26	0.11	-25.55	14.97	42.20
Book Value	9.46	28.42	-325.06	-252.32	-209.33
Book Value Per Share	0.12	0.65	-156.18	-126.77	-112.57
Tangible Book Value	9.46	28.42	-325.06	-252.32	-209.33
Tangible Book Value Per Share	0.12	0.65	-156.18	-126.77	-112.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q