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Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.00K | $ 120.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 43.00K | $ 43.00K | $ -452.00K | $ 0.00 | $ -770.00K |
| Operating Income | $ -93.53M | $ -50.84M | $ -49.38M | $ -36.93M | $ -28.96M |
| EBITDA | $ -92.85M | $ -50.55M | $ -48.93M | $ -36.25M | $ -28.19M |
| Net Income | $ -68.69M | $ -77.09M | $ -46.45M | $ -38.73M | $ -30.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.46M | $ 33.52M | $ 49.27M | $ 95.47M | $ 29.11M |
| Total Assets | $ 108.08M | $ 76.21M | $ 60.96M | $ 102.55M | $ 34.76M |
| Total Debt | $ 62.50M | $ 373.72M | $ 306.81M | $ 304.34M | $ 15.29M |
| Net Debt | $ -4.96M | $ 340.20M | $ 257.54M | $ 208.87M | $ -13.81M |
| Total Liabilities | $ 79.65M | $ 401.27M | $ 313.27M | $ 311.87M | $ 19.81M |
| Stockholders' Equity | $ 28.42M | $ -325.06M | $ -252.32M | $ -209.32M | $ 14.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.29M | $ -43.18M | $ -46.30M | $ -33.51M | $ -31.07M |
| Operating Cash Flow | $ -65.52M | $ -42.82M | $ -46.24M | $ -33.46M | $ -31.07M |
| Investing Cash Flow | $ -1.76M | $ -359.00K | $ -56.00K | $ -51.00K | $ -2.00K |
| Financing Cash Flow | $ 101.23M | $ 27.44M | $ 4.35M | $ 99.88M | $ 54.39M |