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 | |
|---|---|---|---|---|---|
| Net Income | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| Total Depreciation and Amortization | 223.00K | 209.00K | 192.00K | 53.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 34.00K |
| Total Other Non-Cash Items | 2.73M | 2.78M | -742.00K | -11.86M | 7.32M |
| Change in Net Operating Assets | 4.98M | 2.15M | -958.00K | 3.42M | 1.19M |
| Cash from Operations | -17.03M | -18.04M | -18.74M | -11.71M | -10.60M |
| Capital Expenditure | -233.00K | -213.00K | -260.00K | -1.06M | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.00K | -213.00K | -260.00K | -1.06M | -136.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -106.00K | -58.00K | -21.00K | -2.00K | -3.00K |
| Issuance of Common Stock | 173.00K | 220.00K | 16.00K | 103.86M | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.85M | -570.00K |
| Cash from Financing | 67.00K | 162.00K | -5.00K | 101.00M | -556.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20M | -18.09M | -19.00M | 88.23M | -11.29M |