Fractyl Health, Inc.
GUTS
$1.92
$0.084.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.79% | -61.87% | -614.48% | -30.19% | -47.16% |
| Total Depreciation and Amortization | 38.76% | 40.63% | 447.17% | 486.84% | 148.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.39% | 531.40% | 102.23% | -62.67% | -8.38% |
| Change in Net Operating Assets | -169.73% | 436.01% | -155.49% | 318.22% | 768.85% |
| Cash from Operations | -25.92% | -13.14% | -114.15% | -60.71% | -63.72% |
| Capital Expenditure | 96.24% | 62.31% | 57.70% | -71.32% | -43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.24% | 62.31% | 57.70% | -71.32% | -43.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.72% | -433.33% | -5,350.00% | -3,433.33% | 24.68% |
| Issuance of Common Stock | 35,447.73% | 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 | 48,102.47% | 29,700.00% | -99.83% | 112.05% | -99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.06% | -4.29% | -128.74% | -52.33% | -207.67% |