Fractyl Health Inc (GUTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,540 | 77,657 | 22,291 | 42,108 | 67,464 |
| Inventories | N/A | N/A | N/A | N/A | 73 |
| TOTAL | $87,576 | $79,703 | $26,688 | $47,045 | $71,763 |
| Non-Current Assets | |||||
| PPE Net | 2,407 | 2,683 | 2,965 | 3,137 | 2,979 |
| Other Non-Current Assets | 31,419 | 31,886 | 32,353 | 32,858 | 33,335 |
| TOTAL | $33,826 | $34,569 | $35,318 | $35,995 | $36,314 |
| Total Assets | $121,402 | $114,272 | $62,006 | $83,040 | $108,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,574 | 1,261 | 3,911 | 1,479 | 3,240 |
| Accrued Expenses | 11,651 | 12,354 | 12,892 | 12,330 | 11,579 |
| TOTAL | $18,329 | $18,682 | $21,832 | $18,801 | $19,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,586 | 30,770 | 29,985 | 29,385 | 30,162 |
| Other Non-Current Liabilities | 63,029 | 67,998 | 28,401 | 28,479 | 29,716 |
| TOTAL | $93,615 | $98,768 | $58,386 | $57,864 | $59,878 |
| Total Liabilities | $111,944 | $117,450 | $80,218 | $76,665 | $79,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,649 | 137,044 | 50,289 | 48,977 | 48,920 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -556,264 | -512,537 | -466,934 | -439,045 | -415,310 |
| TOTAL | $9,458 | $-3,178 | $-18,212 | $6,375 | $28,424 |
| Total Liabilities And Equity | $121,402 | $114,272 | $62,006 | $83,040 | $108,077 |