FRACTYL HEALTH INC (GUTS) Stock Balance Sheet
NASDAQ:GUTS - Nasdaq - US35168W1036 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.11M | 67.46M | 33.21M | 49.27M | 95.47M | |||
| Receivables | N/A | 0.00 | 22.00K | N/A | N/A | |||
| Inventories | 0.00 | 73.00K | 73.00K | N/A | N/A | |||
| Other Current Assets | 4.94M | 4.23M | 2.34M | 2.36M | 915.00K | |||
| Total Current Assets | 47.05M | 71.76M | 35.65M | 51.63M | 96.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.17M | 31.39M | 30.77M | 1.65M | 1.34M | |||
| Other Non-Current Assets | 4.83M | 4.92M | 9.79M | 7.68M | 4.82M | |||
| Total Non-Current Assets | 35.99M | 36.31M | 40.56M | 9.33M | 6.16M | |||
| TOTAL ASSETS | 83.04M | 108.08M | 76.21M | 60.96M | 102.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 15.72M | |||
| Accrued Expenses | 16.83M | 15.70M | 10.06M | 6.29M | 6.86M | |||
| Accounts Payable | 1.48M | 3.24M | 553.00K | 980.00K | 970.00K | |||
| Other Current Liabilities | 495.00K | 831.00K | 575.00K | 36.00K | 103.00K | |||
| Total Current Liabilities | 18.80M | 19.77M | 11.19M | 7.31M | 23.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.39M | 30.16M | 55.15M | 17.76M | 0.00 | |||
| Other Non-Current Liabilities | 28.48M | 29.72M | 47.60M | 874.00K | 889.00K | |||
| Total Non-Current Liabilities | 57.86M | 59.88M | 102.76M | 18.63M | 889.00K | |||
| TOTAL LIABILITIES | 76.66M | 79.65M | 113.94M | 25.95M | 24.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -439.05M | -415.31M | -346.62M | -269.52M | -223.07M | |||
| Additional Paid In Capital | 445.42M | 443.73M | 21.55M | 17.21M | 13.75M | |||
| Common Shares | 500.00 | 500.00 | 287.33M | 287.33M | 287.33M | |||
| Other Shareholders' Equity | N/A | -500.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 48.92M | 48.76M | 47.88M | 47.55M | 47.55M | |||
| Tangible Book Value per Share | 0.13 | 0.58 | -6.79 | -5.31 | -4.40 | |||
| Total Shareholders' Equity | 6.38M | 28.42M | -37.73M | 35.01M | 78.00M | |||
| TOTAL LIABILITIES AND EQUITY | 83.04M | 108.08M | 76.21M | 60.96M | 102.55M | |||
| Statistics | ||||||||
| Debt/Equity | 4.61 | 1.06 | -1.46 | 0.51 | N/A | |||
| Current Ratio | 2.50 | 3.63 | 3.19 | 7.06 | 4.07 | |||
| Return On Assets (ROA) | -107.31% | -65.17% | -123.70% | -104.39% | -51.90% | |||
| Return On Equity (ROE) | -1397.65% | -247.79% | N/A | -181.75% | -68.23% | |||
All data in USD , ROIC based on taxRate of 0.21