Fractyl Health, Inc.
GUTS
$0.64
-$0.05-6.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 47.14M | 63.17M | 81.54M | 77.66M | 22.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.46M | 2.75M | 6.04M | 2.05M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.60M | 65.92M | 87.58M | 79.70M | 26.69M |
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| Total Current Assets | 49.60M | 65.92M | 87.58M | 79.70M | 26.69M |
| Net Property, Plant & Equipment | 27.82M | 28.53M | 29.23M | 29.92M | 30.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.94M | 4.59M | 4.65M | 4.71M |
| Total Assets | 81.98M | 99.39M | 121.40M | 114.27M | 62.01M |
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| Total Accounts Payable | 1.01M | 1.65M | 1.57M | 1.26M | 3.91M |
| Total Accrued Expenses | 8.80M | 16.64M | 10.69M | 11.85M | 12.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18M | 5.14M | 5.10M | 5.07M | 5.03M |
| Total Finance Division Other Current Liabilities | 755.00K | 596.00K | 961.00K | 507.00K | 505.00K |
| Total Other Current Liabilities | 755.00K | 596.00K | 961.00K | 507.00K | 505.00K |
| Total Current Liabilities | 15.74M | 15.41M | 18.33M | 18.68M | 21.83M |
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| Total Current Liabilities | 15.74M | 15.41M | 18.33M | 18.68M | 21.83M |
| Long-Term Debt | 30.45M | 30.14M | 30.59M | 30.77M | 29.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.11M | 25.54M | 25.96M | 26.35M | 26.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35M | 6.92M | 37.07M | 41.65M | 1.70M |
| Total Liabilities | 83.64M | 78.01M | 111.94M | 117.45M | 80.22M |
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| Common Stock & APIC | 570.92M | 568.42M | 565.72M | 509.36M | 448.72M |
| Retained Earnings | -572.58M | -547.05M | -556.26M | -512.54M | -466.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67M | 21.38M | 9.46M | -3.18M | -18.21M |
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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 | -1.67M | 21.38M | 9.46M | -3.18M | -18.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | 21.38M | 9.46M | -3.18M | -18.21M |
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