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 -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