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 | -68.69M | -62.90M | -55.48M | -38.25M | -34.93M |
| Total Depreciation and Amortization | 677.00K | 492.00K | 367.00K | 175.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | 34.00K | 1.97M | 1.97M | 1.97M |
| Total Other Non-Cash Items | -7.10M | -2.51M | -2.26M | -1.51M | 10.35M |
| Change in Net Operating Assets | 9.59M | 5.80M | 3.33M | 4.29M | 870.00K |
| Cash from Operations | -65.52M | -59.09M | -52.07M | -33.33M | -21.62M |
| Capital Expenditure | -1.77M | -1.67M | -1.60M | -1.34M | -284.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -1.67M | -1.60M | -1.34M | -284.00K |
| Total Debt Issued | -- | 0.00 | 28.43M | 28.43M | 28.43M |
| Total Debt Repaid | -187.00K | -84.00K | -103.00K | -82.00K | -80.00K |
| Issuance of Common Stock | 104.27M | 104.11M | 103.90M | 103.88M | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | -3.42M | -3.82M | -3.82M | -963.00K |
| Cash from Financing | 101.23M | 100.60M | 128.41M | 128.41M | 27.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 39.85M | 74.74M | 93.74M | 5.51M |