Fractyl Health Inc. Commo... (GUTS)

AI Score

Unlock

1.25

-0.03 (-2.34%)

At close: Apr 25, 2025, 3:59 PM

1.25

-0.40%

After-hours: Apr 25, 2025, 04:24 PM EDT

Fractyl Health Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	67.46M	84.66M	102.75M	121.76M	33.52M	44.81M	27.7M	-49.27M	49.27M	95.47M	105.36M	29.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.54M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	4.25M	4.25M	4.25M	4.25M	n/a	n/a	4.25M	n/a	n/a	n/a
Other Long-Term Assets	4.92M	7.49M	3.3M	3.28M	5.54M	4.78M	8.06M	-49.27M	3.42M	4.81M	2.87M	2.52M
Receivables	n/a	n/a	22K	15K	22K	24K	56K	n/a	n/a	n/a	n/a	n/a
Inventory	73K	73K	64K	73K	73K	76K	73K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.23M	2.91M	315K	315K	315K	315K	n/a	n/a	2.36M	915K	1.46M	1.77M
Total Current Assets	71.76M	87.65M	106.56M	124.47M	35.65M	46.81M	29.42M	49.27M	51.63M	96.39M	106.82M	30.88M
Property-Plant & Equipment	31.39M	31.79M	32.32M	31.52M	30.77M	937K	1.1M	n/a	1.65M	1.34M	1.59M	1.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.31M	39.27M	39.88M	39.05M	40.56M	9.97M	9.16M	-49.27M	9.33M	6.16M	4.46M	3.88M
Total Assets	108.08M	126.92M	146.44M	163.52M	76.21M	56.78M	38.58M	n/a	60.96M	102.55M	111.28M	34.76M
Account Payables	3.24M	1.77M	2.29M	1.03M	553K	746K	546K	n/a	980K	970K	530K	304K
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	n/a	5.17M	n/a	-980K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.72M	11.25M	7.17M
Other Current Liabilities	831K	445K	4.2M	3.69M	4.4M	3.66M	548K	n/a	2.32M	4.16M	1.85M	2.46M
Total Current Liabilities	19.77M	15.72M	14.28M	13.27M	11.19M	8.4M	7.4M	n/a	7.31M	23.65M	16.05M	10.92M
Long-Term Debt	30.16M	30.32M	28.37M	28.7M	342.48M	342.07M	36.37M	n/a	305.09M	287.33M	291.71M	195.6M
Other Long-Term Liabilities	2.33M	2.87M	5.06M	9.13M	19.1M	13.49M	287.33M	n/a	409K	555K	355K	957K
Total Long-Term Liabilities	59.88M	60.88M	61.4M	66.07M	390.09M	355.56M	323.7M	n/a	305.96M	288.22M	292.64M	196.56M
Total Liabilities	79.65M	76.6M	75.68M	79.34M	401.27M	363.96M	331.1M	n/a	313.27M	311.87M	308.69M	207.48M
Total Debt	62.5M	62.93M	61.22M	60.53M	373.72M	342.84M	37.51M	n/a	306.81M	304.34M	304.57M	202.78M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-415.31M	-390.34M	-367.17M	-349.94M	-346.62M	-327.44M	-311.69M	n/a	-269.52M	-223.07M	-210.54M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-252.32M	n/a	n/a	n/a	-184.34M
Shareholders Equity	28.42M	50.32M	70.75M	84.18M	-325.06M	-307.18M	-292.52M	35.01M	-252.32M	-209.32M	-197.41M	-172.72M
Total Investments	n/a	n/a	4.25M	4.25M	4.25M	4.25M	n/a	98.54M	4.25M	n/a	n/a	n/a