tiprankstipranks
Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
US Market

Fractyl Health, Inc. (GUTS) Financial Statements

489 Followers

Fractyl Health, Inc. Financial Overview

Fractyl Health, Inc.'s market cap is currently $72.98M. The company's EPS TTM is $-0.31; its P/E ratio is -1.18; 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

Fractyl Health, Inc. Debt to Assets

Fractyl Health, Inc. Cash Flow

Fractyl Health, Inc. Forecast EPS vs Actual EPS