Fractyl Health, Inc.
GUTS
$1.54
-$0.11-6.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.11M | -68.69M | -62.90M | -55.48M | -38.25M |
| Total Depreciation and Amortization | 914.00K | 677.00K | 492.00K | 367.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | 34.00K | 1.97M | 1.97M |
| Total Other Non-Cash Items | 5.03M | -7.10M | -2.51M | -2.26M | -1.51M |
| Change in Net Operating Assets | 4.27M | 9.59M | 5.80M | 3.33M | 4.29M |
| Cash from Operations | -78.89M | -65.52M | -59.09M | -52.07M | -33.33M |
| Capital Expenditure | -1.15M | -1.77M | -1.67M | -1.60M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.15M | -1.77M | -1.67M | -1.60M | -1.34M |
| Total Debt Issued | -- | -- | 0.00 | 28.43M | 28.43M |
| Total Debt Repaid | -294.00K | -187.00K | -84.00K | -103.00K | -82.00K |
| Issuance of Common Stock | 689.00K | 104.27M | 104.11M | 103.90M | 103.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.85M | -3.42M | -3.82M | -3.82M |
| Cash from Financing | 395.00K | 101.23M | 100.60M | 128.41M | 128.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.65M | 33.94M | 39.85M | 74.74M | 93.74M |