Fractyl Health Inc. Commo... (GUTS)
NASDAQ: GUTS
· Real-Time Price · USD
1.03
0.05 (5.38%)
At close: Aug 15, 2025, 3:59 PM
1.03
-0.48%
After-hours: Aug 15, 2025, 07:52 PM EDT
Fractyl Health Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.29M | 42.11M | 67.46M | 84.66M | 102.75M | 121.76M | 33.21M | 44.81M | 27.7M | -49.27M | 49.27M | 95.47M | 105.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98.54M | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | n/a | n/a | 4.25M | n/a | n/a |
Other Long-Term Assets | 4.71M | 571K | 666K | 3.23M | 3.3M | 3.28M | 4.7M | 4.78M | 8.06M | -49.27M | 3.42M | 4.82M | 2.87M |
Receivables | n/a | n/a | n/a | n/a | 22K | 15K | 22K | 24K | 56K | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | 73K | 73K | 64K | 73K | 73K | 76K | 73K | n/a | n/a | n/a | n/a |
Other Current Assets | 4.4M | 4.94M | 4.23M | 2.91M | 315K | 315K | 315K | 315K | n/a | n/a | 2.36M | 915K | 1.46M |
Total Current Assets | 26.69M | 47.05M | 71.76M | 87.65M | 106.56M | 124.47M | 35.65M | 46.81M | 29.42M | 49.27M | 51.63M | 96.39M | 106.82M |
Property-Plant & Equipment | 30.61M | 31.17M | 31.39M | 31.79M | 32.32M | 31.52M | 30.77M | 937K | 1.1M | n/a | 1.65M | 1.34M | 1.59M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 835K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 35.32M | 35.99M | 36.31M | 39.27M | 39.88M | 39.05M | 40.56M | 9.97M | 9.16M | -49.27M | 9.33M | 6.16M | 4.46M |
Total Assets | 62.01M | 83.04M | 108.08M | 126.92M | 146.44M | 163.52M | 76.21M | 56.78M | 38.58M | n/a | 60.96M | 102.55M | 111.28M |
Account Payables | 3.91M | 1.48M | 3.24M | 1.77M | 2.29M | 1.03M | 553K | 746K | 546K | n/a | 980K | 970K | 530K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | n/a | -980K | n/a | n/a |
Short-Term Debt | 5.03M | 4.99M | 4.96M | 4.92M | 4.88M | 3.59M | 2.73M | 768K | n/a | n/a | n/a | 15.72M | 11.25M |
Other Current Liabilities | 16.8M | -4.5M | -4.13M | -178K | -4.46M | 96K | 1.67M | 2.89M | 548K | n/a | 2.32M | 4.16M | 1.85M |
Total Current Liabilities | 21.83M | 18.8M | 19.77M | 15.72M | 14.28M | 13.27M | 11.19M | 8.4M | 7.4M | n/a | 7.31M | 23.65M | 16.05M |
Long-Term Debt | 56.69M | 29.39M | 30.16M | 30.32M | 28.37M | 28.7M | 342.48M | 342.07M | 36.37M | n/a | 305.09M | 287.33M | 291.71M |
Other Long-Term Liabilities | 1.7M | 1.43M | 2.33M | 2.87M | 5.06M | 9.13M | 19.1M | 13.49M | 287.33M | n/a | 409K | 555K | 355K |
Total Long-Term Liabilities | 58.39M | 57.86M | 59.88M | 60.88M | 61.4M | 66.07M | 390.09M | 355.56M | 323.7M | n/a | 305.96M | 288.22M | 292.64M |
Total Liabilities | 80.22M | 76.67M | 79.65M | 76.6M | 75.68M | 79.34M | 401.27M | 363.96M | 331.1M | n/a | 313.27M | 311.87M | 308.69M |
Total Debt | 61.72M | 61.42M | 62.5M | 62.93M | 61.22M | 60.53M | 373.72M | 342.84M | 37.51M | n/a | 306.81M | 304.34M | 304.57M |
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 | n/a |
Retained Earnings | -466.93M | -439.05M | -415.31M | -390.34M | -367.17M | -349.94M | -346.62M | -327.44M | -311.69M | n/a | -269.52M | -223.07M | -210.54M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -252.32M | n/a | n/a | n/a |
Shareholders Equity | -18.21M | 6.38M | 28.42M | 50.32M | 70.75M | 84.18M | -325.06M | -307.18M | -292.52M | 35.01M | -252.32M | -209.32M | -197.41M |
Total Investments | n/a | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | n/a | 98.54M | 4.25M | n/a | n/a |