E
Fractyl Health, Inc. GUTS
$0.9904 -$0.0196-1.94% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -27.89M -23.74M -24.97M -23.17M -17.23M
Total Depreciation and Amortization 270.00K 290.00K 223.00K 209.00K 192.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.20M 265.00K 2.73M 2.78M -742.00K
Change in Net Operating Assets 3.22M -1.90M 4.98M 2.15M -958.00K
Cash from Operations -21.20M -25.08M -17.03M -18.04M -18.74M
Capital Expenditure -98.00K -448.00K -233.00K -213.00K -260.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -98.00K -448.00K -233.00K -213.00K -260.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -112.00K -109.00K -106.00K -58.00K -21.00K
Issuance of Common Stock 1.59M 280.00K 173.00K 220.00K 16.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 0.00
Cash from Financing 1.48M 171.00K 67.00K 162.00K -5.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.82M -25.36M -17.20M -18.09M -19.00M