Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
0.7371
-0.0467 (-5.96%)
At close: Aug 26, 2026, 4:00 PM EDT
0.7350
-0.0021 (-0.28%)
Pre-market: Aug 27, 2026, 7:06 AM EDT
Fractyl Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.14 | 81.54 | 67.46 | 33.21 | 49.27 | 95.47 |
Cash & Short-Term Investments | 47.14 | 81.54 | 67.46 | 33.21 | 49.27 | 95.47 |
Cash Growth | 111.47% | 20.86% | 103.15% | -32.60% | -48.39% | 228.01% |
Receivables | - | - | - | 0.02 | - | - |
Inventory | - | - | 0.07 | 0.07 | - | - |
Prepaid Expenses | 2.46 | 6.04 | 4.23 | 2.03 | 2.36 | 0.92 |
Restricted Cash | - | - | - | 0.32 | - | - |
Total Current Assets | 49.6 | 87.58 | 71.76 | 35.65 | 51.63 | 96.39 |
Property, Plant & Equipment | 27.82 | 29.23 | 31.39 | 30.77 | 1.65 | 1.35 |
Long-Term Deferred Charges | - | - | - | 3.02 | 0.86 | 2.2 |
Other Long-Term Assets | 4.56 | 4.59 | 4.92 | 6.78 | 6.82 | 2.62 |
Total Assets | 81.98 | 121.4 | 108.08 | 76.21 | 60.96 | 102.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.01 | 1.57 | 3.24 | 0.55 | 0.98 | 0.97 |
Accrued Expenses | 8.8 | 10.69 | 10.75 | 7.33 | 5.05 | 5.91 |
Current Portion of Long-Term Debt | - | - | - | - | - | 15.72 |
Current Portion of Leases | 5.18 | 5.1 | 4.96 | 2.73 | 1.25 | 0.95 |
Other Current Liabilities | 0.76 | 0.96 | 0.83 | 0.58 | 0.04 | 0.1 |
Total Current Liabilities | 15.74 | 18.33 | 19.78 | 11.19 | 7.31 | 23.65 |
Long-Term Debt | 30.45 | 30.59 | 30.16 | 55.15 | 17.76 | - |
Long-Term Leases | 25.11 | 25.96 | 27.38 | 28.51 | 0.47 | 0.33 |
Other Long-Term Liabilities | 12.35 | 37.07 | 2.33 | 19.1 | 0.41 | 0.01 |
Total Liabilities | 83.64 | 111.94 | 79.65 | 113.94 | 25.95 | 24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | 0 | - | - | - | - |
Additional Paid-In Capital | 570.92 | 565.72 | 443.73 | 21.55 | 17.21 | 13.75 |
Retained Earnings | -572.58 | -556.26 | -415.31 | -346.62 | -269.53 | -223.07 |
Total Common Equity | -1.67 | 9.46 | 28.42 | -325.06 | -252.32 | -209.33 |
Shareholders' Equity | -1.67 | 9.46 | 28.42 | -37.73 | 35.01 | 78.55 |
Total Liabilities & Equity | 81.98 | 121.4 | 108.08 | 76.21 | 60.96 | 102.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 60.74 | 61.65 | 62.5 | 86.39 | 19.48 | 17.01 |
Net Cash (Debt) | -13.6 | 19.89 | 4.96 | -53.18 | 29.79 | 78.47 |
Net Cash Growth | - | 300.77% | - | - | -62.03% | 468.01% |
Net Cash Per Share | -0.10 | 0.26 | 0.11 | -25.55 | 14.97 | 42.19 |
Filing Date Shares Outstanding | 159.18 | 158.65 | 48.92 | 47.88 | 2.06 | 1.89 |
Total Common Shares Outstanding | 158.65 | 153.37 | 48.76 | 2.11 | 2.06 | 1.89 |
Working Capital | 33.87 | 69.25 | 51.99 | 24.46 | 44.32 | 72.73 |
Book Value Per Share | -0.01 | 0.06 | 0.58 | -154.36 | -122.76 | -110.92 |
Tangible Book Value | -1.67 | 9.46 | 28.42 | -325.06 | -252.32 | -209.33 |
Tangible Book Value Per Share | -0.01 | 0.06 | 0.58 | -154.36 | -122.76 | -110.92 |
Machinery | - | 4.44 | 3.88 | 1.48 | 1.37 | 1.74 |
Leasehold Improvements | - | 0.6 | 0.6 | 3.77 | 3.47 | 3.47 |