Fractyl Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	84.66	33.21	49.27	95.47	29.11	5.22
Cash & Short-Term Investments	84.66	33.21	49.27	95.47	29.11	5.22
Cash Growth	90.26%	-32.60%	-48.39%	228.01%	457.18%	-
Receivables	-	0.02	-	-	-	-
Inventory	0.07	0.07	-	-	-	-
Prepaid Expenses	2.91	2.03	2.36	0.92	1.78	0.99
Restricted Cash	-	0.32	-	-	-	0.57
Total Current Assets	87.65	35.65	51.63	96.39	30.88	6.78
Property, Plant & Equipment	31.79	30.77	1.65	1.35	1.36	2.12
Long-Term Deferred Charges	-	3.02	0.86	2.2	-	-
Other Long-Term Assets	7.49	6.78	6.82	2.62	2.52	0.03
Total Assets	126.92	76.21	60.96	102.55	34.76	8.93
Accounts Payable	1.77	0.55	0.98	0.97	0.3	0.61
Accrued Expenses	8.59	7.33	5.05	5.91	2.77	1.98
Current Portion of Long-Term Debt	-	-	-	15.72	7.17	-
Current Portion of Leases	4.92	2.73	1.25	0.95	-	-
Other Current Liabilities	0.45	0.58	0.04	0.1	0.67	0.82
Total Current Liabilities	15.72	11.19	7.31	23.65	10.92	3.41
Long-Term Debt	30.32	55.15	17.76	-	8.12	14.9
Long-Term Leases	27.69	28.51	0.47	0.33	-	-
Other Long-Term Liabilities	2.87	19.1	0.41	0.01	0.77	1.51
Total Liabilities	76.6	113.94	25.95	24	19.81	19.82
Additional Paid-In Capital	440.66	21.55	17.21	13.75	11.62	9.86
Retained Earnings	-390.34	-346.62	-269.53	-223.07	-184.34	-153.86
Total Common Equity	50.32	-325.06	-252.32	-209.33	-172.72	-144
Shareholders' Equity	50.32	-37.73	35.01	78.55	14.95	-10.89
Total Liabilities & Equity	126.92	76.21	60.96	102.55	34.76	8.93
Total Debt	62.93	86.39	19.48	17.01	15.29	14.9
Net Cash (Debt)	21.73	-53.18	29.79	78.47	13.81	-9.68
Net Cash Growth	-	-	-62.03%	468.01%	-	-
Net Cash Per Share	0.68	-25.55	14.97	42.19	7.50	-5.44
Filing Date Shares Outstanding	48.1	47.88	2.06	1.89	1.85	1.78
Total Common Shares Outstanding	48.09	2.11	2.06	1.89	1.85	1.78
Working Capital	71.93	24.46	44.32	72.73	19.96	3.37
Book Value Per Share	1.05	-154.36	-122.76	-110.92	-93.17	-80.95
Tangible Book Value	50.32	-325.06	-252.32	-209.33	-172.72	-144
Tangible Book Value Per Share	1.05	-154.36	-122.76	-110.92	-93.17	-80.95
Machinery	-	1.48	1.37	1.74	1.92	2.05
Leasehold Improvements	-	3.77	3.47	3.47	3.47	3.47

Source: S&P Capital IQ. Standard template. Financial Sources.