GUTS NASDAQ
Fractyl Health, Inc.
1W: -16.3%
1M: -42.5%
3M: -49.5%
YTD: -81.9%
1Y: -72.3%
$0.41
-0.04 (-9.66%)
Weekly Expected Move ±14.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$121M
+12.3% ▲
5Y CAGR: +28.4%
Total Liabilities
$112M
+40.5% ▲
5Y CAGR: +41.4%
Shareholders Equity
$9M
-66.7% ▼
5Y CAGR: -8.8%
Cash & Investments
$82M
+20.9% ▲
5Y CAGR: +22.9%
Total Debt
$62M
-1.4% ▼
5Y CAGR: +32.2%
Net Debt
-$20M
-300.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $49M | $34M | $67M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95M | $49M | $34M | $67M | $82M |
| Net Receivables | $0 | $0 | $22K | $0 | $0 |
| Inventory | $0 | $0 | $73K | $73K | $0 |
| Other Current Assets | $915K | $2M | $2M | $4M | $6M |
| Total Current Assets | $96M | $52M | $36M | $72M | $88M |
| Property, Plant & Equip. | $1M | $2M | $31M | $31M | $29M |
| Goodwill & Intangibles | $0 | $863K | $835K | $0 | $0 |
| Long-Term Investments | $0 | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | $5M | $3M | $5M | $666K | $337K |
| Total Non-Current Assets | $6M | $9M | $41M | $36M | $34M |
| Total Assets | $103M | $61M | $76M | $108M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $970K | $980K | $553K | $3M | $2M |
| Short-Term Debt | $16M | $0 | $3M | $0 | $5M |
| Deferred Revenue | -$970K | -$980K | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $3M | $4M | $7M | $6M |
| Total Current Liabilities | $24M | $7M | $11M | $20M | $18M |
| Long-Term Debt | $287M | $305M | $342M | $30M | $31M |
| Other Non-Current Liab. | $555K | $409K | $19M | $2M | $37M |
| Total Non-Current Liabilities | $288M | $306M | $390M | $60M | $94M |
| Total Liabilities | $312M | $313M | $401M | $80M | $112M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $1K |
| Retained Earnings | -$223M | -$270M | -$347M | -$415M | -$556M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$209M | -$252M | -$325M | $28M | $9M |
| Total Liabilities & Equity | $103M | $61M | $76M | $108M | $121M |
| — Key Metrics — | |||||
| Total Debt | $304M | $307M | $374M | $62M | $62M |
| Net Debt | $209M | $258M | $340M | -$5M | -$20M |
| Total Investments | $0 | $4M | $4M | $4M | $4M |