Fractyl Health Inc.

GUTS | NASDAQ

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$0.56

-$0.01 (-2.05%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	81.54M	67.46M	33.52M	49.27M	95.47M	29.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.26M	4.26M	4.26M	4.26M	n/a	n/a
Other Long-Term Assets	337K	666K	4.7M	2.56M	4.82M	2.52M
Receivables	n/a	n/a	22K	n/a	n/a	n/a
Inventory	n/a	73K	73K	n/a	n/a	n/a
Other Current Assets	6.04M	4.23M	2.03M	2.36M	915K	n/a
Total Current Assets	87.58M	71.76M	35.65M	51.63M	96.39M	30.88M
Property-Plant & Equipment	29.23M	31.39M	30.77M	1.65M	1.35M	1.36M
Goodwill & Intangibles	n/a	n/a	835K	863K	n/a	n/a
Total Long-Term Assets	33.83M	36.31M	40.56M	9.33M	6.16M	3.88M
Total Assets	121.4M	108.08M	76.21M	60.96M	102.55M	34.76M
Account Payables	1.57M	3.24M	553K	980K	970K	304K
Deferred Revenue	n/a	n/a	n/a	-980K	-970K	n/a
Short-Term Debt	5.1M	n/a	2.73M	n/a	15.72M	7.17M
Other Current Liabilities	6M	7.4M	4.4M	3.3M	5.13M	672K
Total Current Liabilities	18.33M	19.78M	11.19M	7.31M	23.65M	10.92M
Long-Term Debt	30.59M	30.16M	342.48M	305.09M	287.33M	8.12M
Other Long-Term Liabilities	37.07M	2.33M	19.1M	409K	555K	769K
Total Long-Term Liabilities	93.62M	59.88M	390.09M	305.96M	288.22M	8.89M
Total Liabilities	111.94M	79.65M	401.27M	313.28M	311.87M	19.81M
Total Debt	61.65M	62.5M	373.72M	306.81M	304.34M	15.29M
Book Value	9.46M	28.42M	-325.06M	-252.32M	-209.33M	14.95M
Book Value Per Share	0.06	0.65	-6.83	-5.30	-4.40	0.31
Common Stock	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-556.26M	-415.31M	-346.62M	-269.53M	-223.07M	-184.34M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.46M	28.42M	-325.06M	-252.32M	-209.33M	14.95M
Total Investments	4.26M	4.26M	4.26M	4.26M	n/a	n/a