Name: Fractyl Health, Inc. (GUTS) Balance Sheet
Creator: FinSpry

Fractyl Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fractyl Health, Inc. (GUTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	67.46	33.21	49.27	95.47	29.11
Cash & Short-Term Investments	67.46	33.21	49.27	95.47	29.11
Accounts Receivable	0.00	0.02	0.00	0.00	0.00
Inventory	0.07	0.07	0.00	0.00	0.00
Other Current Assets	4.23	2.03	2.36	0.92	1.78
Total Current Assets	71.76	35.65	51.63	96.39	30.88
Non-Current Assets
Property, Plant & Equipment (Net)	31.39	30.77	1.65	1.35	1.36
Long-Term Investments	4.26	0.00	0.00	0.00	0.00
Other Non-Current Assets	4.26	9.79	6.82	2.62	2.52
Total Non-Current Assets	36.31	40.56	9.33	6.16	0.00
Total Assets	108.08	76.21	60.96	102.55	34.76
Current Liabilities
Accounts Payable	3.24	0.55	0.98	0.97	0.30
Short-Term Debt	4.96	0.00	0.00	15.72	7.17
Current Portion of Long-Term Debt	0.00	0.00	0.00	15.72	7.17
Accrued Liabilities	10.75	7.33	5.05	5.91	2.77
Other Current Liabilities	0.83	0.58	0.04	0.10	0.67
Total Current Liabilities	19.78	11.19	7.31	23.65	10.92
Non-Current Liabilities
Long-Term Debt	30.16	55.15	17.76	0.33	8.12
Other Non-Current Liabilities	2.33	19.10	0.41	0.01	0.77
Total Non-Current Liabilities	59.88	390.09	305.96	288.22	0.00
Total Liabilities	79.65	401.27	25.95	24.00	19.81
Stockholders' Equity
Retained Earnings	-415.31	-346.62	-269.53	-223.07	-184.34
Additional Paid-in Capital	443.73	21.55	17.21	13.75	0.00
Shares Outstanding	48.76	47.90	47.55	47.55	0.00
Total Stockholders' Equity	28.42	-325.06	35.01	78.55	14.95
Total Liabilities & Equity	108.08	76.21	60.96	102.55	0.00