tiprankstipranks
Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
US Market
GUTS
Fractyl Health, Inc.
RESEARCH TOOLSreports
Want to see GUTS full AI Analyst Report?

Fractyl Health, Inc. (GUTS) Financial Statements

545 Followers

Fractyl Health, Inc. Financial Overview

Fractyl Health, Inc.'s market cap is currently $115.35M. The company's EPS TTM is $-2.35; its P/E ratio is -0.95; Fractyl Health, Inc. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 93.00K$ 120.00K$ 0.00$ 0.00
Gross Profit$ -1.13M$ 43.00K$ 43.00K$ -452.00K$ 0.00
Operating Income$ -96.82M$ -93.53M$ -50.84M$ -49.38M$ -36.93M
EBITDA$ -95.69M$ -92.85M$ -50.55M$ -48.93M$ -36.25M
Net Income$ -140.95M$ -68.69M$ -77.09M$ -46.45M$ -38.73M
Balance Sheet
Cash & Short-Term Investments$ 81.54M$ 67.46M$ 33.52M$ 49.27M$ 95.47M
Total Assets$ 121.40M$ 108.08M$ 76.21M$ 60.96M$ 102.55M
Total Debt$ 61.65M$ 62.50M$ 373.72M$ 306.81M$ 304.34M
Net Debt$ -19.89M$ -4.96M$ 340.20M$ 257.54M$ 208.87M
Total Liabilities$ 111.94M$ 79.65M$ 401.27M$ 313.27M$ 311.87M
Stockholders' Equity$ 9.46M$ 28.42M$ -325.06M$ -252.32M$ -209.32M
Cash Flow
Free Cash Flow$ -90.89M$ -67.29M$ -43.18M$ -46.30M$ -33.51M
Operating Cash Flow$ -90.33M$ -65.52M$ -42.82M$ -46.24M$ -33.46M
Investing Cash Flow$ -557.00K$ -1.76M$ -359.00K$ -56.00K$ -51.00K
Financing Cash Flow$ 104.96M$ 101.23M$ 27.44M$ 4.35M$ 99.88M
Currency in USD

Fractyl Health, Inc. Earnings and Revenue History

Income Statement >

Fractyl Health, Inc. Debt to Assets

Balance Sheet >

Fractyl Health, Inc. Cash Flow

Cash Flow >

Fractyl Health, Inc. Forecast EPS vs Actual EPS

Earnings >