Fractyl Financial Statements From 2010 to 2026

GUTS Stock   0.42  0.01  2.44%   
Fractyl Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fractyl Health's valuation are provided below:
Gross Profit
K
Market Capitalization
64.2 M
Enterprise Value Revenue
16.2 K
Revenue
K
Earnings Share
(2.32)
There are over one hundred nineteen available fundamental signals for Fractyl Health Common, which can be analyzed over time and compared to other ratios. All traders should verify Fractyl Health's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 92.6 M in 2026

Fractyl Health Total Revenue

112,297

Check Fractyl Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fractyl Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 500.5 K, Interest Expense of 1.3 M or Selling General Administrative of 14.1 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or PTB Ratio of 5.97. Fractyl financial statements analysis is a perfect complement when working with Fractyl Health Valuation or Volatility modules.
  
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Fractyl Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.8 M124.3 M45.1 M
Slightly volatile
Short and Long Term Debt Total53.4 M56.2 M134.1 M
Slightly volatile
Other Current Liabilities7.1 M13.3 M5.5 M
Slightly volatile
Total Current Liabilities14 M22.7 M9.4 M
Slightly volatile
Property Plant And Equipment Net37.9 M36.1 M11.2 M
Slightly volatile
Accounts Payable3.9 M3.7 M1.3 M
Slightly volatile
Cash51.4 M77.6 M30.8 M
Slightly volatile
Non Current Assets Total43.8 M41.8 M14 M
Slightly volatile
Non Currrent Assets Other727.6 K765.9 KM
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt27.7 M34.7 M20.9 M
Slightly volatile
Cash And Short Term Investments51.4 M77.6 M30.8 M
Slightly volatile
Common Stock Shares Outstanding37.5 M39.2 M46 M
Slightly volatile
Liabilities And Stockholders Equity71.8 M124.3 M45.1 M
Slightly volatile
Non Current Liabilities Total65.4 M68.9 M152.5 M
Very volatile
Other Current Assets5.1 M4.9 MM
Slightly volatile
Other Stockholder Equity535.8 M510.3 M122.7 M
Slightly volatile
Total Liabilities87 M91.6 M162.4 M
Very volatile
Total Current Assets53.7 M82.5 M32.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.1 M346.6 K
Slightly volatile
Common Stock16.6 M18.7 M20.4 M
Slightly volatile
Property Plant And Equipment Gross39.8 M37.9 M14.4 M
Slightly volatile
Short and Long Term Debt12.6 M18.1 M10.6 M
Slightly volatile
Net Working Capital47 M59.8 M32.5 M
Slightly volatile
Short Term Debt5.2 M4.5 M6.6 M
Slightly volatile
Intangible Assets675.5 K751.5 K840.5 K
Slightly volatile

Fractyl Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization500.5 K609.3 K746.2 K
Slightly volatile
Interest Expense1.3 M1.7 MM
Slightly volatile
Selling General Administrative14.1 M26.6 M12.5 M
Slightly volatile
Selling And Marketing Expenses558.2 K406.8 K720.9 K
Slightly volatile
Other Operating Expenses113.1 M107.7 M49.6 M
Slightly volatile
Research Development85.1 M81 M36.3 M
Slightly volatile
Cost Of Revenue42.8 K45 K600 K
Slightly volatile
Total Operating Expenses113 M107.6 M49.1 M
Slightly volatile
Reconciled Depreciation457.8 K609.3 K678.5 K
Slightly volatile
Interest IncomeM4.8 M1.7 M
Slightly volatile

Fractyl Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M16.6 M5.7 M
Slightly volatile
Begin Period Cash Flow43.2 M43.4 M29.9 M
Slightly volatile
Depreciation500.5 K609.3 K746.2 K
Slightly volatile
Capital Expenditures2.1 MM531.3 K
Slightly volatile
Total Cash From Financing Activities122.2 M116.4 M44.9 M
Slightly volatile
End Period Cash Flow52.2 M82.5 M31.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.1 K4.4 K
Slightly volatile
Days Sales Outstanding53.5460.2365.7365
Slightly volatile
Stock Based Compensation To Revenue76.3714051.3117
Slightly volatile
Capex To Depreciation2.462.350.5859
Slightly volatile
EV To Sales995K6.7 K
Slightly volatile
Inventory Turnover0.960.791.0119
Slightly volatile
Days Of Inventory On Hand352480365
Slightly volatile
Payables Turnover0.01690.01771.0784
Slightly volatile
Research And Ddevelopement To Revenue430682371
Slightly volatile
Capex To Revenue8.7917.085.1019
Slightly volatile
Cash Per Share0.81.390.5478
Slightly volatile
Days Payables Outstanding2.5 K2.4 K841
Slightly volatile
Income Quality0.971.10.9131
Very volatile
Intangibles To Total Assets0.01390.01260.0137
Slightly volatile
Current Ratio3.033.272.7632
Slightly volatile
Receivables Turnover4.364.915.3581
Slightly volatile
Capex Per Share0.03830.03650.0086
Slightly volatile
Revenue Per Share0.00260.00250.0025
Slightly volatile
Interest Debt Per Share1.231.293.3088
Very volatile
Debt To Assets0.630.6710.6411
Slightly volatile
Operating Cycle378480422
Slightly volatile
Days Of Payables Outstanding2.5 K2.4 K841
Slightly volatile
Ebt Per Ebit1.160.841.0305
Very volatile
Total Debt To Capitalization0.750.7922.8015
Slightly volatile
Quick Ratio3.033.262.762
Slightly volatile
Cash Ratio2.873.072.517
Slightly volatile
Days Of Inventory Outstanding352480365
Slightly volatile
Days Of Sales Outstanding53.5460.2365.7365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.920.9884
Slightly volatile
Fixed Asset Turnover0.00380.00340.0038
Slightly volatile
Debt Ratio0.630.6710.6411
Slightly volatile
Price Sales Ratio1.1 K1.1 K4.4 K
Slightly volatile
Asset Turnover0.00130.0010.0015
Slightly volatile
Gross Profit Margin0.330.420.3664
Slightly volatile

Fractyl Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98 M103.1 M520.9 M
Slightly volatile
Enterprise Value92.6 M97.4 M650.3 M
Slightly volatile

Fractyl Fundamental Market Drivers

About Fractyl Health Financial Statements

Fractyl Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fractyl Health investors may analyze each financial statement separately, they are all interrelated. The changes in Fractyl Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fractyl Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-882 K-926.1 K
Cost Of Revenue45 K42.8 K
Total Revenue107 K112.3 K
Stock Based Compensation To Revenue 139.61  76.37 
Research And Ddevelopement To Revenue 681.98  429.90 
Capex To Revenue 17.08  8.79 
Ebit Per Revenue-1.2 K-1.2 K

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Additional Tools for Fractyl Stock Analysis

When running Fractyl Health's price analysis, check to measure Fractyl Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fractyl Health is operating at the current time. Most of Fractyl Health's value examination focuses on studying past and present price action to predict the probability of Fractyl Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health's price. Additionally, you may evaluate how the addition of Fractyl Health to your portfolios can decrease your overall portfolio volatility.