Fractyl Health, Inc. Common Stock
GUTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,464 | $33,524 | $49,269 | $95,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $22 | $0 | $0 |
| Inventory | $73 | $73 | $0 | $0 |
| Other Curr. Assets | $4,226 | $2,029 | $2,360 | $915 |
| Total Curr. Assets | $71,763 | $35,648 | $51,629 | $96,388 |
| Property Plant & Equip (Net) | $31,393 | $30,772 | $1,647 | $1,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $835 | $863 | $0 |
| Long-Term Investments | $4,255 | $4,255 | $4,255 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $666 | $4,702 | $2,562 | $4,815 |
| Total NC Assets | $36,314 | $40,564 | $9,327 | $6,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,077 | $76,212 | $60,956 | $102,548 |
| Liabilities | – | – | – | – |
| Payables | $3,240 | $553 | $980 | $970 |
| Short-Term Debt | $4,956 | $2,731 | $1,250 | $16,674 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$980 | -$970 |
| Other Curr. Liab. | $11,579 | $7,904 | $6,061 | $6,980 |
| Total Curr. Liab. | $19,775 | $11,188 | $7,311 | $23,654 |
| LT Debt | $57,544 | $370,990 | $305,555 | $287,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,334 | $19,096 | $409 | $555 |
| Total NC Liab. | $59,878 | $390,086 | $305,964 | $288,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,338 | $28,508 | $1,715 | $1,284 |
| Total Liabilities | $79,653 | $401,274 | $313,275 | $311,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$415,310 | -$346,616 | -$269,525 | -$223,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $443,734 | $21,554 | $17,206 | $13,747 |
| Total Equity | $28,424 | -$325,062 | -$252,319 | -$209,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108,077 | $76,212 | $60,956 | $102,548 |
| Net Debt | -$4,964 | $340,197 | $257,536 | $208,865 |