Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $34 | $49 | $95 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $1 |
| Total Curr. Assets | $72 | $36 | $52 | $96 |
| Property Plant & Equip (Net) | $31 | $31 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $4 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $5 | $3 | $5 |
| Total NC Assets | $36 | $41 | $9 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $76 | $61 | $103 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $3 | $1 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $12 | $8 | $6 | $7 |
| Total Curr. Liab. | $20 | $11 | $7 | $24 |
| LT Debt | $58 | $371 | $306 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $19 | $0 | $1 |
| Total NC Liab. | $60 | $390 | $306 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $29 | $2 | $1 |
| Total Liabilities | $80 | $401 | $313 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$415 | -$347 | -$270 | -$223 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $444 | $22 | $17 | $14 |
| Total Equity | $28 | -$325 | -$252 | -$209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $76 | $61 | $103 |
| Net Debt | -$5 | $340 | $258 | $209 |