Fractyl Health, Inc.
GUTS
$0.9904
-$0.0196-1.94%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -99.77M | -89.11M | -68.69M | -62.90M | -55.48M |
Total Depreciation and Amortization | 992.00K | 914.00K | 677.00K | 492.00K | 367.00K |
Total Amortization of Deferred Charges | -- | -- | -- | 34.00K | 1.97M |
Total Other Non-Cash Items | 8.98M | 5.03M | -7.10M | -2.51M | -2.26M |
Change in Net Operating Assets | 8.45M | 4.27M | 9.59M | 5.80M | 3.33M |
Cash from Operations | -81.35M | -78.89M | -65.52M | -59.09M | -52.07M |
Capital Expenditure | -992.00K | -1.15M | -1.77M | -1.67M | -1.60M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -992.00K | -1.15M | -1.77M | -1.67M | -1.60M |
Total Debt Issued | -- | -- | -- | 0.00 | 28.43M |
Total Debt Repaid | -385.00K | -294.00K | -187.00K | -84.00K | -103.00K |
Issuance of Common Stock | 2.27M | 689.00K | 104.27M | 104.11M | 103.90M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -2.85M | -3.42M | -3.82M |
Cash from Financing | 1.88M | 395.00K | 101.23M | 100.60M | 128.41M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -80.46M | -79.65M | 33.94M | 39.85M | 74.74M |