Fractyl Health, Inc. Common Stock (GUTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 65.92M | 87.58M | 79.7M | 26.69M | 47.05M | 71.76M | 87.65M | 106.56M | 124.47M | 35.65M | 46.81M | 29.42M | 0 | 51.63M | 0 | 96.39M | 106.82M | 102.87M | 102.87M | 30.88M |
| Cash & Short-Term Investments | 63.17M | 81.54M | 77.66M | 22.29M | 42.11M | 67.46M | 84.66M | 102.44M | 121.44M | 33.52M | 44.5M | 27.7M | 0 | 49.27M | 95.47M | 95.47M | 105.36M | 101.3M | 101.3M | 29.11M |
| Cash Only | 63.17M | 81.54M | 77.66M | 22.29M | 42.11M | 67.46M | 84.66M | 102.44M | 121.44M | 33.52M | 44.5M | 27.7M | 0 | 49.27M | 0 | 95.47M | 105.36M | 101.3M | 101.3M | 29.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 15K | 22K | 24K | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | 39.15 | 51.02 | 302.29 | 102.22 | 70.78 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 73K | 73K | 64K | 73K | 73K | 76K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 900.29 | 259.73 | 349.63 | 3.43K | 62.88 | 141.34 | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.75M | 6.04M | 2.05M | 0 | 4.94M | 4.23M | 2.91M | 315K | 315K | 2.03M | 315K | 1.59M | 0 | 2.36M | -95.47M | 915K | 1.46M | 0 | 0 | 0 |
| Total Non-Current Assets | 33.47M | 33.83M | 34.57M | 35.32M | 35.99M | 36.31M | 39.27M | 39.88M | 39.05M | 40.56M | 9.97M | 9.16M | 0 | 9.33M | 0 | 6.16M | 4.46M | 4.44M | 4.44M | 3.88M |
| Property, Plant & Equipment | 28.53M | 29.23M | 29.92M | 30.61M | 31.17M | 31.39M | 31.79M | 32.32M | 31.52M | 30.77M | 937K | 1.1M | 0 | 1.65M | 0 | 1.34M | 1.59M | 1.85M | 1.85M | 1.36M |
| Fixed Asset Turnover | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.07x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835K | 0 | 0 | 0 | 863K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.25M | 0 | 0 | 4.25M | 4.25M | 4.25M | 0 | 0 | 4.25M | 0 | 0 | 0 | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.94M | 337K | 4.65M | 4.71M | 571K | 666K | 3.23M | 7.56M | 7.53M | 4.7M | 9.03M | 8.06M | 0 | 2.56M | 0 | 4.82M | 2.87M | 2.59M | 2.59M | 2.52M |
| Total Assets | 99.39M | 121.4M | 114.27M | 62.01M | 83.04M | 108.08M | 126.92M | 146.44M | 163.52M | 76.21M | 56.78M | 38.58M | 0 | 60.96M | 0 | 102.55M | 111.28M | 107.31M | 107.31M | 34.76M |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.68% | 12.33% | -9.97% | -57.66% | -49.22% | 41.81% | 123.53% | 279.57% | - | 25.03% | - | - | - | -40.56% | -100% | 195.02% | - | - | - | - |
| Total Current Liabilities | 15.41M | 18.33M | 18.68M | 21.83M | 18.8M | 19.77M | 15.72M | 14.28M | 13.27M | 11.19M | 8.4M | 7.4M | 0 | 7.31M | 0 | 23.65M | 16.05M | 13.07M | 13.07M | 10.92M |
| Accounts Payable | 1.65M | 1.57M | 1.26M | 3.91M | 1.48M | 3.24M | 1.77M | 2.29M | 1.03M | 553K | 746K | 546K | 0 | 980K | 0 | 970K | 530K | 662K | 662K | 304K |
| Days Payables Outstanding | - | - | - | - | - | - | 26.64K | 6.28K | 3.78K | 29.88K | 545.25 | 1.06K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.14M | 5.1M | 5.07M | 0 | 4.99M | 0 | 4.92M | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 15.72M | 11.25M | 7.5M | 7.5M | 7.17M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.62M | 6M | 12.35M | 505K | 9.45M | 7.39M | 4.74M | 427K | 99K | 4.4M | 597K | 548K | 0 | 3.3M | 0 | 4.16M | 1.85M | 104K | 0 | 672K |
| Current Ratio | 4.28x | 4.78x | 4.27x | 1.22x | 2.50x | 3.63x | 5.58x | 7.46x | 9.38x | 3.19x | 5.57x | 3.97x | - | 7.06x | - | 4.07x | 6.66x | 7.87x | 7.87x | 2.83x |
| Quick Ratio | 4.28x | 4.78x | 4.27x | 1.22x | 2.50x | 3.63x | 5.57x | 7.46x | 9.37x | 3.18x | 5.57x | 3.96x | - | 7.06x | - | 4.07x | 6.66x | 7.87x | 7.87x | 2.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -5.98K | -3.38K | -26.15K | -380.14 | -845.03 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 62.6M | 93.61M | 98.77M | 58.39M | 57.86M | 59.88M | 60.88M | 61.4M | 66.07M | 390.09M | 54.74M | 323.7M | 0 | 305.96M | -78.55M | 288.22M | 292.64M | 283.14M | 9.21M | 8.89M |
| Long-Term Debt | 55.68M | 30.59M | 30.77M | 29.98M | 29.39M | 30.16M | 30.32M | 28.37M | 28.7M | 342.48M | 54.74M | 36.37M | 0 | 305.09M | 0 | 287.33M | 291.71M | 8.03M | 8.03M | 8.12M |
| Capital Lease Obligations | 0 | 25.96M | 26.35M | 26.7M | 27.05M | 27.38M | 27.69M | 27.97M | 28.25M | 28.51M | 0 | 0 | 0 | 465K | 0 | 334K | 579K | 821K | 821K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.92M | 37.07M | 41.65M | 1.7M | 1.43M | 2.33M | 2.87M | 5.06M | 9.13M | 19.1M | 0 | 287.33M | 0 | 409K | -78.55M | 555K | 355K | 274.28M | 354K | 769K |
| Total Liabilities | 78.01M | 111.94M | 117.45M | 80.22M | 76.67M | 79.65M | 76.6M | 75.68M | 79.34M | 401.27M | 63.14M | 331.1M | 0 | 313.27M | -78.55M | 311.87M | 308.69M | 296.21M | 22.28M | 19.81M |
| Total Debt | 60.82M | 61.65M | 62.18M | 61.72M | 61.42M | 62.5M | 62.93M | 61.22M | 60.53M | 373.72M | 55.51M | 37.51M | 0 | 306.81M | 0 | 304.34M | 304.57M | 17.38M | 17.38M | 15.29M |
| Net Debt | -2.35M | -19.89M | -15.47M | 39.43M | 19.32M | -4.96M | -21.73M | -41.22M | -60.91M | 340.2M | 11.01M | 9.81M | 0 | 257.54M | 0 | 208.87M | 199.21M | -83.92M | -83.92M | -13.81M |
| Debt / Equity | 2.84x | 6.52x | - | - | 9.64x | 2.20x | 1.25x | 0.87x | 0.72x | - | - | - | - | - | - | - | - | - | 0.20x | 1.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.31x | -25.22x | - | - | -18.50x |
| Total Equity | 21.38M | 9.46M | -3.18M | -18.21M | 6.38M | 28.42M | 50.32M | 70.75M | 84.18M | -325.06M | -6.36M | -292.52M | 0 | -252.32M | 78.55M | -209.32M | -197.41M | -188.9M | 85.03M | 14.95M |
| Equity Growth % | 235.33% | -66.73% | -106.32% | -125.74% | -92.43% | 108.74% | 891.48% | 124.19% | - | -28.83% | - | - | -100% | -20.54% | -7.62% | -1500.07% | - | - | - | - |
| Book Value per Share | 0.28 | 0.12 | -0.05 | -0.37 | 0.13 | 0.58 | 1.05 | 1.48 | 1.76 | -6.83 | -0.13 | -6.13 | - | -5.30 | 1.65 | -4.40 | -4.15 | -3.97 | 1.79 | 0.31 |
| Total Shareholders' Equity | 21.38M | 9.46M | -3.18M | -18.21M | 6.38M | 28.42M | 50.32M | 70.75M | 84.18M | -325.06M | -6.36M | -292.52M | 0 | -252.32M | 78.55M | -209.32M | -197.41M | 85.03M | 85.03M | 14.95M |
| Common Stock | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -547.05M | -556.26M | -512.54M | -466.93M | -439.05M | -415.31M | -390.34M | -367.17M | -349.94M | -346.62M | -327.44M | -311.69M | 0 | -269.52M | 0 | -223.07M | -210.54M | -201.41M | -201.41M | -184.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.32M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |