Fractyl Health, Inc.
GUTS
$0.64
-$0.05-6.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.65M | -108.00M | -140.95M | -122.20M | -99.77M |
| Total Depreciation and Amortization | 1.13M | 1.12M | 1.13M | 1.07M | 992.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.73M | 22.14M | 49.89M | 30.29M | 8.98M |
| Change in Net Operating Assets | -5.64M | -2.99M | -395.00K | 4.80M | 8.45M |
| Cash from Operations | -82.43M | -87.73M | -90.33M | -86.03M | -81.35M |
| Capital Expenditure | -11.00K | -109.00K | -557.00K | -787.00K | -992.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -109.00K | -557.00K | -787.00K | -992.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -486.00K | -471.00K | -457.00K | -444.00K | -385.00K |
| Issuance of Common Stock | 107.77M | 105.31M | 105.42M | 80.25M | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 4.06M | -- | 0.00 | 0.00 |
| Cash from Financing | 107.29M | 108.90M | 104.96M | 79.81M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.85M | 21.06M | 14.08M | -7.01M | -80.46M |