Fractyl Health, Inc.
GUTS
$1.50
-$0.13-7.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 67.46M | 84.66M | 102.44M | 121.44M | 33.21M |
| Total Receivables | -- | -- | 22.00K | 15.00K | 22.00K |
| Inventory | 73.00K | 73.00K | 64.00K | 73.00K | 73.00K |
| Prepaid Expenses | 4.23M | 2.91M | 3.72M | 2.63M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 315.00K | 315.00K | 315.00K |
| Total Current Assets | 71.76M | 87.65M | 106.56M | 124.47M | 35.65M |
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| Total Current Assets | 71.76M | 87.65M | 106.56M | 124.47M | 35.65M |
| Net Property, Plant & Equipment | 31.39M | 31.79M | 32.32M | 31.52M | 30.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 7.49M | 7.56M | 7.53M | 9.79M |
| Total Assets | 108.08M | 126.92M | 146.44M | 163.52M | 76.21M |
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| Total Accounts Payable | 3.24M | 1.77M | 2.29M | 1.03M | 553.00K |
| Total Accrued Expenses | 10.75M | 8.59M | 6.69M | 8.55M | 7.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.96M | 4.92M | 4.88M | 3.59M | 2.73M |
| Total Finance Division Other Current Liabilities | 831.00K | 445.00K | 427.00K | 99.00K | 575.00K |
| Total Other Current Liabilities | 831.00K | 445.00K | 427.00K | 99.00K | 575.00K |
| Total Current Liabilities | 19.78M | 15.72M | 14.28M | 13.27M | 11.19M |
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| Total Current Liabilities | 19.78M | 15.72M | 14.28M | 13.27M | 11.19M |
| Long-Term Debt | 30.16M | 30.32M | 28.37M | 28.70M | 55.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.38M | 27.69M | 27.97M | 28.25M | 28.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 2.87M | 5.06M | 9.13M | 19.10M |
| Total Liabilities | 79.65M | 76.60M | 75.68M | 79.34M | 113.94M |
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| Common Stock & APIC | 443.73M | 440.66M | 437.92M | 434.12M | 21.55M |
| Retained Earnings | -415.31M | -390.34M | -367.17M | -349.94M | -346.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.42M | 50.32M | 70.76M | 84.18M | -325.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 287.33M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 287.33M |
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| Total Common Equity | 28.42M | 50.32M | 70.76M | 84.18M | -325.06M |
| Total Preferred Equity | -- | -- | -- | -- | 287.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.42M | 50.32M | 70.76M | 84.18M | -37.73M |
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