Fractyl Health, Inc.
GUTS
$1.01
-$0.86-45.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.11M | 67.46M | 84.66M | 102.44M | 121.44M |
| Total Receivables | -- | -- | -- | 22.00K | 15.00K |
| Inventory | -- | 73.00K | 73.00K | 64.00K | 73.00K |
| Prepaid Expenses | 4.94M | 4.23M | 2.91M | 3.72M | 2.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 315.00K | 315.00K |
| Total Current Assets | 47.05M | 71.76M | 87.65M | 106.56M | 124.47M |
|
|
|||||
| Total Current Assets | 47.05M | 71.76M | 87.65M | 106.56M | 124.47M |
| Net Property, Plant & Equipment | 31.17M | 31.39M | 31.79M | 32.32M | 31.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83M | 4.92M | 7.49M | 7.56M | 7.53M |
| Total Assets | 83.04M | 108.08M | 126.92M | 146.44M | 163.52M |
|
|
|||||
| Total Accounts Payable | 1.48M | 3.24M | 1.77M | 2.29M | 1.03M |
| Total Accrued Expenses | 11.84M | 10.75M | 8.59M | 6.69M | 8.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 4.96M | 4.92M | 4.88M | 3.59M |
| Total Finance Division Other Current Liabilities | 495.00K | 831.00K | 445.00K | 427.00K | 99.00K |
| Total Other Current Liabilities | 495.00K | 831.00K | 445.00K | 427.00K | 99.00K |
| Total Current Liabilities | 18.80M | 19.78M | 15.72M | 14.28M | 13.27M |
|
|
|||||
| Total Current Liabilities | 18.80M | 19.78M | 15.72M | 14.28M | 13.27M |
| Long-Term Debt | 29.39M | 30.16M | 30.32M | 28.37M | 28.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.05M | 27.38M | 27.69M | 27.97M | 28.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 2.33M | 2.87M | 5.06M | 9.13M |
| Total Liabilities | 76.67M | 79.65M | 76.60M | 75.68M | 79.34M |
|
|
|||||
| Common Stock & APIC | 445.42M | 443.73M | 440.66M | 437.92M | 434.12M |
| Retained Earnings | -439.05M | -415.31M | -390.34M | -367.17M | -349.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.38M | 28.42M | 50.32M | 70.76M | 84.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.38M | 28.42M | 50.32M | 70.76M | 84.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38M | 28.42M | 50.32M | 70.76M | 84.18M |
|
|
|||||