Fractyl Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	33.52	49.27	95.47
Cash & Cash Equivalents	33.52	49.27	95.47
Cash Growth	-31.96%	-48.39%	-
Receivables	0.02	0	0
Inventory	0.07	0	0
Other Current Assets	2.03	2.36	0.92
Total Current Assets	35.65	51.63	96.39
Property, Plant & Equipment	30.77	1.65	1.35
Long-Term Investments	4.26	4.26	0
Other Long-Term Assets	5.54	3.43	4.82
Total Long-Term Assets	40.56	9.33	6.16
Total Assets	76.21	60.96	102.55
Accounts Payable	0.55	0.98	0.97
Current Debt	2.73	1.25	16.67
Other Current Liabilities	7.9	5.08	6.01
Total Current Liabilities	11.19	7.31	23.65
Long-Term Debt	83.66	18.23	0.33
Other Long-Term Liabilities	19.1	0.41	0.56
Total Long-Term Liabilities	102.76	18.63	0.89
Total Liabilities	113.94	25.95	24.54
Total Debt	86.39	19.48	17.01
Debt Growth	343.60%	14.50%	-
Retained Earnings	-346.62	-269.53	-223.07
Shareholders' Equity	-325.06	-252.32	-209.33
Net Cash / Debt	-52.87	29.79	78.47
Net Cash / Debt Growth	-	-62.03%	-
Net Cash Per Share	-25.40	14.97	19.66
Working Capital	24.46	44.32	72.73
Book Value Per Share	-156.18	-126.77	-52.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).