Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $22 | $42 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $5 | $4 |
| Total Curr. Assets | $80 | $27 | $47 | $72 |
| Property Plant & Equip (Net) | $30 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $1 | $1 |
| Total NC Assets | $35 | $35 | $36 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $62 | $83 | $108 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $1 | $3 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $12 | $12 |
| Total Curr. Liab. | $19 | $22 | $19 | $20 |
| LT Debt | $57 | $57 | $56 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $2 | $1 | $2 |
| Total NC Liab. | $99 | $58 | $58 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $27 | $32 |
| Total Liabilities | $117 | $80 | $77 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$513 | -$467 | -$439 | -$415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $509 | $449 | $445 | $444 |
| Total Equity | -$3 | -$18 | $6 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $62 | $83 | $108 |
| Net Debt | -$15 | $39 | $19 | -$5 |