Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,657 | $22,291 | $42,108 | $67,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $73 |
| Other Curr. Assets | $2,046 | $4,397 | $4,937 | $4,226 |
| Total Curr. Assets | $79,703 | $26,688 | $47,045 | $71,763 |
| Property Plant & Equip (Net) | $29,922 | $30,605 | $31,169 | $31,393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,255 | $4,255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,647 | $4,713 | $571 | $666 |
| Total NC Assets | $34,569 | $35,318 | $35,995 | $36,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,272 | $62,006 | $83,040 | $108,077 |
| Liabilities | – | – | – | – |
| Payables | $1,261 | $3,911 | $1,479 | $3,240 |
| Short-Term Debt | $5,067 | $5,029 | $4,992 | $4,956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,354 | $12,892 | $12,330 | $11,579 |
| Total Curr. Liab. | $18,682 | $21,832 | $18,801 | $19,775 |
| LT Debt | $57,117 | $56,689 | $56,433 | $57,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,651 | $1,697 | $1,431 | $2,334 |
| Total NC Liab. | $98,768 | $58,386 | $57,864 | $59,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31,733 | $27,048 | $32,338 |
| Total Liabilities | $117,450 | $80,218 | $76,665 | $79,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$512,537 | -$466,934 | -$439,045 | -$415,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $509,358 | $448,722 | $445,420 | $443,734 |
| Total Equity | -$3,178 | -$18,212 | $6,375 | $28,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,272 | $62,006 | $83,040 | $108,077 |
| Net Debt | -$15,473 | $39,427 | $19,317 | -$4,964 |