FRACTYL HEALTH INC (GUTS) Stock Balance Sheet
NASDAQ:GUTS - Nasdaq - US35168W1036 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.66M | 33.21M | 49.27M | 95.47M | 29.11M | |||
| Receivables | 0.00 | 22.00K | N/A | N/A | N/A | |||
| Inventories | 73.00K | 73.00K | N/A | N/A | N/A | |||
| Other Current Assets | 2.91M | 2.34M | 2.36M | 915.00K | 1.77M | |||
| Total Current Assets | 87.65M | 35.65M | 51.63M | 96.39M | 30.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.79M | 30.77M | 1.65M | 1.34M | 1.36M | |||
| Other Non-Current Assets | 7.49M | 9.79M | 7.68M | 4.82M | 2.52M | |||
| Total Non-Current Assets | 39.27M | 40.56M | 9.33M | 6.16M | 3.88M | |||
| TOTAL ASSETS | 126.92M | 76.21M | 60.96M | 102.55M | 34.76M | |||
| 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 | 0.00 | 15.72M | 7.17M | |||
| Accrued Expenses | 13.51M | 10.06M | 6.29M | 6.86M | 2.77M | |||
| Accounts Payable | 1.77M | 553.00K | 980.00K | 970.00K | 304.00K | |||
| Other Current Liabilities | 445.00K | 575.00K | 36.00K | 103.00K | 672.00K | |||
| Total Current Liabilities | 15.72M | 11.19M | 7.31M | 23.65M | 10.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.32M | 55.15M | 17.76M | 0.00 | 8.12M | |||
| Other Non-Current Liabilities | 30.57M | 47.60M | 874.00K | 889.00K | 957.00K | |||
| Total Non-Current Liabilities | 60.88M | 102.76M | 18.63M | 889.00K | 9.08M | |||
| TOTAL LIABILITIES | 76.60M | 113.94M | 25.95M | 24.54M | 20.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -390.34M | -346.62M | -269.52M | -223.07M | -184.34M | |||
| Additional Paid In Capital | 440.66M | 21.55M | 17.21M | 13.75M | 11.62M | |||
| Common Shares | 480.00 | 287.33M | 287.33M | 287.33M | 187.48M | |||
| Other Shareholders' Equity | -480.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 48.09M | 47.88M | 47.55M | 47.55M | 47.55M | |||
| Tangible Book Value per Share | 1.05 | -6.79 | -5.31 | -4.40 | -3.63 | |||
| Total Shareholders' Equity | 50.32M | -37.73M | 35.01M | 78.00M | 14.76M | |||
| TOTAL LIABILITIES AND EQUITY | 126.92M | 76.21M | 60.96M | 102.55M | 34.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | -1.46 | 0.51 | N/A | 0.55 | |||
| Current Ratio | 5.58 | 3.19 | 7.06 | 4.07 | 2.83 | |||
| Return On Assets (ROA) | -54.34% | -123.70% | -104.39% | -51.90% | -117.67% | |||
| Return On Equity (ROE) | -137.06% | N/A | -181.75% | -68.23% | -277.06% | |||
All data in USD , ROIC based on taxRate of 0.21