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	Jun '24 Jun 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	102.44	33.21	49.27	95.47	29.11	5.22
Cash & Short-Term Investments	102.44	33.21	49.27	95.47	29.11	5.22
Cash Growth	269.83%	-32.60%	-48.39%	228.01%	457.18%	-
Receivables	0.02	0.02	-	-	-	-
Inventory	0.06	0.07	-	-	-	-
Prepaid Expenses	3.72	2.03	2.36	0.92	1.78	0.99
Restricted Cash	0.32	0.32	-	-	-	0.57
Total Current Assets	106.56	35.65	51.63	96.39	30.88	6.78
Property, Plant & Equipment	32.32	30.77	1.65	1.35	1.36	2.12
Long-Term Deferred Charges	-	3.02	0.86	2.2	-	-
Other Long-Term Assets	7.56	6.78	6.82	2.62	2.52	0.03
Total Assets	146.44	76.21	60.96	102.55	34.76	8.93
Accounts Payable	2.29	0.55	0.98	0.97	0.3	0.61
Accrued Expenses	6.69	7.33	5.05	5.91	2.77	1.98
Current Portion of Long-Term Debt	-	-	-	15.72	7.17	-
Current Portion of Leases	4.88	2.73	1.25	0.95	-	-
Other Current Liabilities	0.43	0.58	0.04	0.1	0.67	0.82
Total Current Liabilities	14.28	11.19	7.31	23.65	10.92	3.41
Long-Term Debt	28.37	55.15	17.76	-	8.12	14.9
Long-Term Leases	27.97	28.51	0.47	0.33	-	-
Other Long-Term Liabilities	5.06	19.1	0.41	0.01	0.77	1.51
Total Liabilities	75.68	113.94	25.95	24	19.81	19.82
Additional Paid-In Capital	437.92	21.55	17.21	13.75	11.62	9.86
Retained Earnings	-367.17	-346.62	-269.53	-223.07	-184.34	-153.86
Total Common Equity	70.76	-325.06	-252.32	-209.33	-172.72	-144
Shareholders' Equity	70.76	-37.73	35.01	78.55	14.95	-10.89
Total Liabilities & Equity	146.44	76.21	60.96	102.55	34.76	8.93
Total Debt	61.22	86.39	19.48	17.01	15.29	14.9
Net Cash (Debt)	41.22	-53.18	29.79	78.47	13.81	-9.68
Net Cash Growth	-	-	-62.03%	468.01%	-	-
Net Cash Per Share	2.01	-25.55	14.97	42.19	7.50	-5.44
Filing Date Shares Outstanding	47.93	47.88	2.06	1.89	1.85	1.78
Total Common Shares Outstanding	47.91	2.11	2.06	1.89	1.85	1.78
Working Capital	92.27	24.46	44.32	72.73	19.96	3.37
Book Value Per Share	1.48	-154.36	-122.76	-110.92	-93.17	-80.95
Tangible Book Value	70.76	-325.06	-252.32	-209.33	-172.72	-144
Tangible Book Value Per Share	1.48	-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.