Fractyl Health, Inc. (GUTS)

Fractyl Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.11	67.46	33.21	49.27	95.47	29.11
Cash & Short-Term Investments	42.11	67.46	33.21	49.27	95.47	29.11
Cash Growth	-65.33%	103.15%	-32.60%	-48.39%	228.01%	457.18%
Receivables	-	-	0.02	-	-	-
Inventory	-	0.07	0.07	-	-	-
Prepaid Expenses	4.94	4.23	2.03	2.36	0.92	1.78
Restricted Cash	-	-	0.32	-	-	-
Total Current Assets	47.05	71.76	35.65	51.63	96.39	30.88
Property, Plant & Equipment	31.17	31.39	30.77	1.65	1.35	1.36
Long-Term Deferred Charges	-	0.67	3.02	0.86	2.2	-
Other Long-Term Assets	4.83	4.26	6.78	6.82	2.62	2.52
Total Assets	83.04	108.08	76.21	60.96	102.55	34.76
Accounts Payable	1.48	3.24	0.55	0.98	0.97	0.3
Accrued Expenses	12.33	10.75	7.33	5.05	5.91	2.77
Current Portion of Long-Term Debt	-	-	-	-	15.72	7.17
Current Portion of Leases	4.99	4.96	2.73	1.25	0.95	-
Other Current Liabilities	-	0.83	0.58	0.04	0.1	0.67
Total Current Liabilities	18.8	19.78	11.19	7.31	23.65	10.92
Long-Term Debt	29.39	30.16	55.15	17.76	-	8.12
Long-Term Leases	27.05	27.38	28.51	0.47	0.33	-
Other Long-Term Liabilities	1.43	2.33	19.1	0.41	0.01	0.77
Total Liabilities	76.67	79.65	113.94	25.95	24	19.81
Additional Paid-In Capital	445.42	443.73	21.55	17.21	13.75	11.62
Retained Earnings	-439.05	-415.31	-346.62	-269.53	-223.07	-184.34
Total Common Equity	6.38	28.42	-325.06	-252.32	-209.33	-172.72
Shareholders' Equity	6.38	28.42	-37.73	35.01	78.55	14.95
Total Liabilities & Equity	83.04	108.08	76.21	60.96	102.55	34.76
Total Debt	61.43	62.5	86.39	19.48	17.01	15.29
Net Cash (Debt)	-19.32	4.96	-53.18	29.79	78.47	13.81
Net Cash Growth	-	-	-	-62.03%	468.01%	-
Net Cash Per Share	-0.40	0.11	-25.55	14.97	42.19	7.50
Filing Date Shares Outstanding	48.92	48.92	47.88	2.06	1.89	1.85
Total Common Shares Outstanding	48.92	48.76	2.11	2.06	1.89	1.85
Working Capital	28.24	51.99	24.46	44.32	72.73	19.96
Book Value Per Share	0.13	0.58	-154.36	-122.76	-110.92	-93.17
Tangible Book Value	6.38	28.42	-325.06	-252.32	-209.33	-172.72
Tangible Book Value Per Share	0.13	0.58	-154.36	-122.76	-110.92	-93.17
Machinery	-	3.88	1.48	1.37	1.74	1.92
Leasehold Improvements	-	0.6	3.77	3.47	3.47	3.47

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q