E
Fractyl Health, Inc. GUTS
$0.9904 -$0.0196-1.94% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -61.87% -614.48% -30.19% -47.16% --
Total Depreciation and Amortization 40.63% 447.17% 486.84% 148.81% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 531.40% 102.23% -62.67% -8.38% --
Change in Net Operating Assets 436.01% -155.49% 318.22% 768.85% --
Cash from Operations -13.14% -114.15% -60.71% -63.72% --
Capital Expenditure 62.31% 57.70% -71.32% -43.92% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 62.31% 57.70% -71.32% -43.92% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -433.33% -5,350.00% -3,433.33% 24.68% --
Issuance of Common Stock 9,850.00% -99.73% 917.65% 4,300.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% --
Cash from Financing 29,700.00% -99.83% 112.05% -99.42% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.29% -128.74% -52.33% -207.67% --