Fractyl Health, Inc.
GUTS
$0.66
-$0.01-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.22M | -43.73M | -45.60M | -27.89M | -23.74M |
| Total Depreciation and Amortization | 281.00K | 279.00K | 290.00K | 270.00K | 290.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.49M | 22.33M | 24.10M | 3.20M | 265.00K |
| Change in Net Operating Assets | -4.49M | -218.00K | -1.50M | 3.22M | -1.90M |
| Cash from Operations | -22.48M | -21.34M | -22.71M | -21.20M | -25.08M |
| Capital Expenditure | -- | -3.00K | -8.00K | -98.00K | -448.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.00K | -8.00K | -98.00K | -448.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.00K | -119.00K | -117.00K | -112.00K | -109.00K |
| Issuance of Common Stock | 170.00K | 25.34M | 78.21M | 1.59M | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.06M | -- | -- | -- | -- |
| Cash from Financing | 4.11M | 25.22M | 78.09M | 1.48M | 171.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.37M | 3.88M | 55.37M | -19.82M | -25.36M |