Fractyl Health Inc (GUTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,664 | 102,754 | 121,756 | 33,524 | 0 |
| Receivables | N/A | 22 | 15 | 22 | 0 |
| Inventories | 73 | 64 | 73 | 73 | 0 |
| TOTAL | $87,651 | $106,555 | $124,472 | $35,648 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,000 | 3,172 | 1,902 | 490 | N/A |
| Other Non-Current Assets | 36,273 | 36,710 | 37,145 | 40,074 | 0 |
| TOTAL | $39,273 | $39,882 | $39,047 | $40,564 | $N/A |
| Total Assets | $126,924 | $146,437 | $163,519 | $76,212 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,767 | 2,287 | 1,027 | 553 | 0 |
| Accrued Expenses | 9,030 | 7,112 | 8,653 | 7,331 | 0 |
| Other current liabilities | N/A | N/A | N/A | 573 | 0 |
| TOTAL | $15,717 | $14,281 | $13,272 | $11,188 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,317 | 28,368 | 28,695 | 55,152 | 0 |
| Other Non-Current Liabilities | 30,568 | 33,033 | 37,374 | 334,934 | 0 |
| TOTAL | $60,885 | $61,401 | $66,069 | $390,086 | $N/A |
| Total Liabilities | $76,602 | $75,682 | $79,341 | $401,274 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,099 | 47,927 | 47,897 | N/A | N/A |
| Retained earnings | -390,340 | -367,167 | -349,938 | -346,616 | 0 |
| TOTAL | $50,322 | $70,755 | $84,178 | $-325,062 | $0 |
| Total Liabilities And Equity | $126,924 | $146,437 | $163,519 | $76,212 | $0 |