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Fractyl Health Inc

GUTS

1.860USD

+0.050+2.76%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

90.99MMarket Cap

LossP/E TTM



Fractyl Health Inc

1.860

+0.050+2.76%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-114.15%-25.08M

-60.71%-17.03M

-63.72%-18.04M

-60.75%-18.74M

-22.63%-11.71M

15.43%-10.60M

-13.32%-11.02M

---11.66M

---9.55M

-26.53%-12.53M

-4.12%-9.72M

-25.36%-9.90M

-5.16%-9.34M

---7.90M

---8.88M

Net income from continuing operations

-614.48%-23.73M

-30.19%-24.97M

-47.16%-23.17M

43.01%-17.23M

72.16%-3.32M

-76.64%-19.18M

-42.33%-15.75M

---30.23M

---11.93M

13.34%-10.86M

-21.18%-11.06M

-54.03%-12.53M

-23.65%-9.13M

---8.13M

---7.38M

Operating gains losses

447.17%290.00K

486.84%223.00K

148.81%209.00K

128.57%192.00K

-33.75%53.00K

-53.09%38.00K

3.70%84.00K

--84.00K

--80.00K

-45.27%81.00K

-49.38%81.00K

-20.86%148.00K

-14.89%160.00K

--187.00K

--188.00K

Other non-cash items

-31.30%461.00K

1238.24%455.00K

-68.87%602.00K

319.38%498.00K

195.59%671.00K

--34.00K

193300.00%1.93M

---227.00K

--227.00K

-100.00%0.00

-98.96%1.00K

-39.24%96.00K

-16.52%96.00K

--158.00K

--115.00K

Change in working capital

-155.49%-1.90M

318.22%4.98M

768.85%2.15M

-12.97%-958.00K

253.88%3.42M

147.30%1.19M

-145.79%-321.00K

---848.00K

--967.00K

-258.76%-2.52M

164.43%701.00K

408.56%1.59M

51.10%-1.09M

---514.00K

---2.23M

-Change in receivables

-100.00%0.00

-31.25%22.00K

86.27%-7.00K

240.00%7.00K

--2.00K

--32.00K

---51.00K

---5.00K

----

--0.00

----

-Change in inventory

--73.00K

----

-200.00%-9.00K

--9.00K

100.00%0.00

--3.00K

---3.00K

--0.00

---73.00K

----

--0.00

----

-Change in prepaid expenses

-11.02%-665.00K

-886.47%-1.31M

362.62%801.00K

-1974.14%-1.09M

-184.25%-599.00K

89.65%-133.00K

-1151.72%-305.00K

--58.00K

--711.00K

-334.49%-1.28M

-72.64%29.00K

632.04%548.00K

147.75%106.00K

---103.00K

---222.00K

-Change in other current liabilities

----

---127.00K

Cash from non-recurring investing activities

Cash from operating activities

-114.15%-25.08M

-60.71%-17.03M

-63.72%-18.04M

-60.75%-18.74M

-22.63%-11.71M

15.43%-10.60M

-13.32%-11.02M

---11.66M

---9.55M

-26.53%-12.53M

-4.12%-9.72M

-25.36%-9.90M

-5.16%-9.34M

---7.90M

---8.88M

Investing cash flow

Net cash from continuing investing activities

-57.70%448.00K

71.32%233.00K

43.92%213.00K

372.73%260.00K

5195.00%1.06M

--136.00K

184.62%148.00K

--55.00K

--20.00K

-100.00%0.00

--52.00K

--5.00K

-100.00%0.00

--0.00

--2.00K

Capital expenditures

-57.70%448.00K

71.32%233.00K

43.92%213.00K

372.73%260.00K

5195.00%1.06M

--136.00K

184.62%148.00K

--55.00K

--20.00K

-100.00%0.00

--52.00K

--5.00K

-100.00%0.00

--0.00

--2.00K

Net cash flow from disposal of fixed assets

-57.70%448.00K

71.32%233.00K

43.92%213.00K

372.73%260.00K

5195.00%1.06M

--136.00K

184.62%148.00K

--55.00K

--20.00K

-100.00%0.00

--52.00K

--5.00K

-100.00%0.00

--0.00

--2.00K

Cash from non-current investing activities

Net cash flow from investing activities

57.70%-448.00K

-71.32%-233.00K

-43.92%-213.00K

-372.73%-260.00K

-5195.00%-1.06M

---136.00K

-184.62%-148.00K

---55.00K

---20.00K

100.00%0.00

---52.00K

---5.00K

100.00%0.00

--0.00

---2.00K

Financing cash flow

Cash flow from continuous financing activities

-99.83%171.00K

112.05%67.00K

-99.42%162.00K

-117.86%-5.00K

5050200.00%101.00M

-18433.33%-556.00K

87296.88%27.97M

--28.00K

---2.00K

-113.64%-3.00K

-99.76%32.00K

1200.00%22.00K

815.23%13.40M

---2.00K

--1.46M

Net cash flow from debt Issuance/repayment

-5350.00%-109.00K

-3433.33%-106.00K

-100.20%-58.00K

-950.00%-21.00K

0.00%-2.00K

0.00%-3.00K

1417850.00%28.36M

---2.00K

-200.00%-3.00K

0.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

---2.00K

---1.00K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

--103.69M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

814.68%13.40M

--0.00

--1.47M

Proceeds from stock option exercised by employees

71.78%280.00K

917.65%173.00K

4300.00%220.00K

-46.67%16.00K

--163.00K

--17.00K

-85.29%5.00K

--30.00K

--0.00

-100.00%0.00

3300.00%34.00K

--23.00K

--1.00K

--0.00

Net cash flow from other financing activities

100.00%0.00

--0.00

---2.85M

---570.00K

---393.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.83%171.00K

112.05%67.00K

-99.42%162.00K

-117.86%-5.00K

5050200.00%101.00M

-18433.33%-556.00K

87296.88%27.97M

--28.00K

---2.00K

-113.64%-3.00K

-99.76%32.00K

1200.00%22.00K

815.23%13.40M

---2.00K

--1.46M

Net cash flow

Beginning cash balance

89.84%71.72M

81.21%88.92M

231.62%107.01M

186.70%126.01M

-29.42%37.78M

-25.72%49.07M

-57.43%32.27M

--43.95M

--53.52M

-37.30%66.06M

-25.17%75.80M

184.68%105.36M

128.01%101.30M

--37.01M

--44.43M

Current period cash flow changes

-128.74%-25.36M

-52.33%-17.20M

-207.67%-18.09M

-62.65%-19.00M

1021.77%88.23M

9.93%-11.29M

272.44%16.80M

---11.68M

---9.57M

-26.78%-12.54M

-339.92%-9.74M

-25.12%-9.89M

154.75%4.06M

---7.90M

---7.42M

Ending cash balance

-63.21%46.36M

89.84%71.72M

81.21%88.92M

231.62%107.01M

186.70%126.01M

-29.42%37.78M

-25.72%49.07M

--32.27M

--43.95M

-43.94%53.52M

-37.30%66.06M

228.01%95.47M

184.68%105.36M

--29.11M

--37.01M

Free cash flow

-99.90%-25.53M

-60.85%-17.27M

-63.46%-18.25M

-62.22%-19.00M

-33.44%-12.77M

14.35%-10.73M

-14.23%-11.17M

---11.71M

---9.57M

-26.47%-12.53M

-4.68%-9.78M

-25.43%-9.91M

-5.13%-9.34M

---7.90M

---8.88M

Currency unit

USD

Audit opinions

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