Fractyl Health, Inc.
GUTS
$1.92
$0.084.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 77.66M | 22.29M | 42.11M | 67.46M | 84.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 73.00K | 73.00K |
| Prepaid Expenses | 2.05M | 4.40M | 4.94M | 4.23M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.70M | 26.69M | 47.05M | 71.76M | 87.65M |
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| Total Current Assets | 79.70M | 26.69M | 47.05M | 71.76M | 87.65M |
| Net Property, Plant & Equipment | 29.92M | 30.61M | 31.17M | 31.39M | 31.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65M | 4.71M | 4.83M | 4.92M | 7.49M |
| Total Assets | 114.27M | 62.01M | 83.04M | 108.08M | 126.92M |
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| Total Accounts Payable | 1.26M | 3.91M | 1.48M | 3.24M | 1.77M |
| Total Accrued Expenses | 11.85M | 12.39M | 11.84M | 10.75M | 8.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07M | 5.03M | 4.99M | 4.96M | 4.92M |
| Total Finance Division Other Current Liabilities | 507.00K | 505.00K | 495.00K | 831.00K | 445.00K |
| Total Other Current Liabilities | 507.00K | 505.00K | 495.00K | 831.00K | 445.00K |
| Total Current Liabilities | 18.68M | 21.83M | 18.80M | 19.78M | 15.72M |
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| Total Current Liabilities | 18.68M | 21.83M | 18.80M | 19.78M | 15.72M |
| Long-Term Debt | 30.77M | 29.99M | 29.39M | 30.16M | 30.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.35M | 26.70M | 27.05M | 27.38M | 27.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.65M | 1.70M | 1.43M | 2.33M | 2.87M |
| Total Liabilities | 117.45M | 80.22M | 76.67M | 79.65M | 76.60M |
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| Common Stock & APIC | 509.36M | 448.72M | 445.42M | 443.73M | 440.66M |
| Retained Earnings | -512.54M | -466.93M | -439.05M | -415.31M | -390.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.18M | -18.21M | 6.38M | 28.42M | 50.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.18M | -18.21M | 6.38M | 28.42M | 50.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18M | -18.21M | 6.38M | 28.42M | 50.32M |
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