Fractyl Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	63.17	81.54	67.46	33.21	49.27	95.47
Cash & Short-Term Investments	63.17	81.54	67.46	33.21	49.27	95.47
Cash Growth	50.01%	20.86%	103.15%	-32.60%	-48.39%	228.01%
Accounts Receivable	-	-	-	0.02	-	-
Inventory	-	-	0.07	0.07	-	-
Other Current Assets	2.75	6.04	4.23	2.34	2.36	0.92
Total Current Assets	65.92	87.58	71.76	35.65	51.63	96.39
Net Property, Plant & Equipment	28.53	29.23	31.39	30.77	1.65	1.35
Other Long-Term Assets	4.94	4.59	4.92	9.79	7.68	4.82
Total Assets	99.39	121.4	108.08	76.21	60.96	102.55
Accounts Payable	1.65	1.57	3.24	0.55	0.98	0.97
Accrued Expenses	8.62	11.65	11.58	7.33	5.08	6.01
Short-Term Debt	-	-	-	-	-	15.72
Current Portion of Leases	5.14	5.1	4.96	2.73	1.25	0.95
Other Current Liabilities	-	-	-	0.57	-	-
Total Current Liabilities	15.41	18.33	19.78	11.19	7.31	23.65
Long-Term Debt	30.14	30.59	30.16	55.15	17.76	-
Long-Term Leases	25.54	25.96	27.38	28.51	0.47	0.33
Other Long-Term Liabilities	6.92	37.07	2.33	19.1	0.41	0.01
Total Long-Term Liabilities	62.6	93.62	59.88	102.76	18.63	0.35
Total Liabilities	78.01	111.94	79.65	113.94	25.95	24.54
Common Stock	0	0	-	-	-	-
Additional Paid-in Capital	568.42	565.72	443.73	21.55	17.21	13.75
Retained Earnings	-547.05	-556.26	-415.31	-346.62	-269.53	-223.07
Total Common Shareholders' Equity	21.38	9.46	28.42	-325.06	-252.32	-209.33
Minority Interest	-	-	-	287.33	287.33	287.87
Shareholders' Equity	21.38	9.46	28.42	-37.73	35.01	78.55
Total Liabilities & Equity	99.39	121.4	108.08	76.21	60.96	102.55
Total Debt	60.82	61.65	62.5	86.39	19.48	17.01
Net Cash (Debt)	2.35	19.89	4.96	-53.18	29.79	78.47
Net Cash Growth	-88.18%	300.77%	-	-	-62.03%	526.02%
Net Cash Per Share	0.02	0.26	0.11	-25.55	14.97	42.20
Book Value	21.38	9.46	28.42	-325.06	-252.32	-209.33
Book Value Per Share	0.21	0.12	0.65	-156.18	-126.77	-112.57
Tangible Book Value	21.38	9.46	28.42	-325.06	-252.32	-209.33
Tangible Book Value Per Share	0.21	0.12	0.65	-156.18	-126.77	-112.57

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q