Fractyl Health Inc. Commo... (GUTS)
1.81
0.02 (1.12%)
At close: Jan 15, 2025, 2:45 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 33.21M | 49.27M | 95.47M | 29.11M | 5.79M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.25M | 4.25M | n/a | n/a | n/a |
| Other Long-Term Assets | 4.70M | 3.42M | 4.81M | 2.52M | 32.00K |
| Receivables | 22.00K | n/a | n/a | n/a | n/a |
| Inventory | 73.00K | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.34M | 2.36M | 915.00K | 1.77M | 1.55M |
| Total Current Assets | 35.65M | 51.63M | 96.39M | 30.88M | 6.78M |
| Property-Plant & Equipment | 30.77M | 1.65M | 1.34M | 1.36M | 2.12M |
| Goodwill & Intangibles | 835.00K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 40.56M | 9.33M | 6.16M | 3.88M | 2.16M |
| Total Assets | 76.21M | 60.96M | 102.55M | 34.76M | 8.93M |
| Account Payables | 553.00K | 980.00K | 970.00K | 304.00K | 608.00K |
| Deferred Revenue | n/a | -980.00K | -970.00K | -304.00K | n/a |
| Short-Term Debt | 2.73M | 1.25M | 16.67M | 7.17M | n/a |
| Other Current Liabilities | 7.90M | 5.08M | 6.01M | 3.44M | 2.80M |
| Total Current Liabilities | 11.19M | 7.31M | 23.65M | 10.92M | 3.41M |
| Long-Term Debt | 83.66M | 305.56M | 287.66M | 195.60M | 14.90M |
| Other Long-Term Liabilities | 306.43M | 409.00K | 555.00K | 957.00K | 134.62M |
| Total Long-Term Liabilities | 390.09M | 305.96M | 288.22M | 196.56M | 149.52M |
| Total Liabilities | 401.27M | 313.27M | 311.87M | 207.48M | 152.93M |
| Total Debt | 86.39M | 306.81M | 304.34M | 202.78M | 148.01M |
| Common Stock | n/a | n/a | n/a | n/a | 20.75M |
| Retained Earnings | -346.62M | -269.52M | -223.07M | -184.34M | -153.86M |
| Comprehensive Income | n/a | n/a | n/a | -184.34M | -153.86M |
| Shareholders Equity | -325.06M | -252.32M | -209.32M | -172.72M | -144.00M |
| Total Investments | 4.25M | 4.25M | n/a | n/a | n/a |