Fractyl Health, Inc. Common Stock (GUTS)
USD 1.9
(-5.71%)
USD 1.9
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 76.21 Million | 60.95 Million | 102.54 Million | 34.76 Million | 8.93 Million |
| Total Current Assets | 35.64 Million | 51.62 Million | 96.38 Million | 30.88 Million | 6.77 Million |
| Cash And Short Term Investments | 33.52 Million | 49.26 Million | 95.47 Million | 29.1 Million | 5.79 Million |
| Cash and Cash Equivalents | 33.52 Million | 49.26 Million | 95.47 Million | 29.1 Million | 5.79 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 22 Thousand | - | - | - | - |
| Inventory | 73 Thousand | - | - | - | - |
| Other Current Assets | 2.02 Million | 2.36 Million | 915 Thousand | 1.77 Million | 986 Thousand |
| Total Non-Current Assets | 40.56 Million | 9.32 Million | 6.15 Million | 3.87 Million | 2.15 Million |
| Net PPE | 30.77 Million | 1.64 Million | 1.34 Million | 1.35 Million | 2.12 Million |
| Good Will And Intangible Assets | 835 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 835 Thousand | - | - | - | - |
| Long-Term Investments | 4.25 Million | 4.25 Million | - | - | - |
| Tax Assets | -835 Thousand | - | - | - | - |
| Other Non Current Assets | 5.53 Million | 3.42 Million | 4.81 Million | 2.52 Million | 31.99 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 401.27 Million | 313.27 Million | 311.87 Million | 207.48 Million | 152.93 Million |
| Total Current Liabilities | 11.18 Million | 7.31 Million | 23.65 Million | 10.92 Million | 3.4 Million |
| Account Payables | 553 Thousand | 980 Thousand | 970 Thousand | 304 Thousand | 608 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.73 Million | 1.25 Million | 16.67 Million | 7.17 Million | - |
| Deferred Revenue | - | -980 Thousand | -970 Thousand | -304 Thousand | - |
| Other Current Liabilities | 7.9 Million | 6.06 Million | 6.98 Million | 3.74 Million | 2.79 Million |
| Total Non Current Liabilities | 390.08 Million | 305.96 Million | 288.21 Million | 196.56 Million | 149.52 Million |
| Long-Term Debt | 342.48 Million | 305.09 Million | 287.33 Million | 195.6 Million | 148.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.6 Million | 874 Thousand | 889 Thousand | 957 Thousand | 1.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -325.06 Million | -252.31 Million | -209.32 Million | -172.72 Million | -143.99 Million |
| Stock Holders Equity | -325.06 Million | -252.31 Million | -209.32 Million | -172.72 Million | -143.99 Million |
| Common Stock | - | - | - | - | 20.74 Million |
| Retained Earnings | -346.61 Million | -269.52 Million | -223.07 Million | -184.33 Million | -153.85 Million |
| Accumulated other comprehensive income | - | - | - | -184.33 Million | -153.85 Million |
| Common Stock Equity | -325.06 Million | -252.31 Million | -209.32 Million | -172.72 Million | -143.99 Million |
| Capital Lease Obligation | 28.5 Million | 465 Thousand | 334 Thousand | - | - |
| Total Investments | 4.25 Million | 4.25 Million | - | - | - |
| Total Debt | 373.72 Million | 306.8 Million | 304.33 Million | 202.77 Million | 148.01 Million |
| Net Debt | 340.19 Million | 257.53 Million | 208.86 Million | 173.67 Million | 142.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 146.43 Million | 163.51 Million | 76.21 Million | 76.21 Million | 56.78 Million | 38.58 Million |
| Total Current Assets | 106.55 Million | 124.47 Million | 35.64 Million | 35.64 Million | 46.81 Million | 29.41 Million |
| Cash And Short Term Investments | 102.75 Million | 121.75 Million | 33.52 Million | 33.52 Million | 44.81 Million | 27.69 Million |
| Cash and Cash Equivalents | 102.75 Million | 121.75 Million | 33.52 Million | 33.52 Million | 44.81 Million | 27.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22 Thousand | 15 Thousand | 22 Thousand | 22 Thousand | 24 Thousand | 56 Thousand |
| Inventory | 64 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 76 Thousand | 73 Thousand |
| Other Current Assets | 3.71 Million | 2.62 Million | 2.02 Million | 2.02 Million | 1.89 Million | 1.59 Million |
| Total Non-Current Assets | 39.88 Million | 39.04 Million | 40.56 Million | 40.56 Million | 9.97 Million | 9.16 Million |
| Net PPE | 32.32 Million | 31.51 Million | 30.77 Million | 30.77 Million | 937 Thousand | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.3 Million | 3.27 Million | 5.53 Million | 5.53 Million | 4.77 Million | 8.06 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 75.68 Million | 79.34 Million | 401.27 Million | 401.27 Million | 363.95 Million | 331.1 Million |
| Total Current Liabilities | 14.28 Million | 13.27 Million | 11.18 Million | 11.18 Million | 8.39 Million | 7.4 Million |
| Account Payables | 2.28 Million | 1.02 Million | 553 Thousand | 553 Thousand | 746 Thousand | 546 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.88 Million | 3.59 Million | 2.73 Million | 2.73 Million | 768 Thousand | 1.13 Million |
| Deferred Revenue | - | 1.00 | - | - | - | 5.17 Million |
| Other Current Liabilities | 7.11 Million | 8.65 Million | 7.9 Million | 7.9 Million | 6.88 Million | 548 Thousand |
| Total Non Current Liabilities | 61.4 Million | 66.06 Million | 390.08 Million | 390.08 Million | 355.56 Million | 323.7 Million |
| Long-Term Debt | 28.36 Million | 28.69 Million | 342.48 Million | 342.48 Million | 342.07 Million | 36.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.03 Million | 37.37 Million | 47.6 Million | 47.6 Million | 13.48 Million | 287.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 70.75 Million | 84.17 Million | -325.06 Million | -325.06 Million | -307.17 Million | -292.52 Million |
| Stock Holders Equity | 70.75 Million | 84.17 Million | -325.06 Million | -325.06 Million | -307.17 Million | -292.52 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -367.16 Million | -349.93 Million | -346.61 Million | -346.61 Million | -327.43 Million | -311.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 70.75 Million | 84.17 Million | -325.06 Million | -325.06 Million | -307.17 Million | -292.52 Million |
| Capital Lease Obligation | 27.97 Million | 28.24 Million | 28.5 Million | 28.5 Million | 768 Thousand | 1.13 Million |
| Total Investments | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | - |
| Total Debt | 61.22 Million | 60.53 Million | 373.72 Million | 373.72 Million | 342.84 Million | 37.5 Million |
| Net Debt | -41.53 Million | -61.22 Million | 340.19 Million | 340.19 Million | 298.02 Million | 9.8 Million |
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