NASDAQ:GUTS

Fractyl Laboratories

Stock

USD

Last Close

1.09

06/11 21:53

Market Cap

214.10M

Beta: -

Volume Today

157.12K

Avg: 852.05K

PE Ratio

−1.36

PFCF: −2.00

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	Dec '21	Dec '22	Dec '23	Dec '24
account payables	970K -	980K 1.03%	553K 43.57%	3.24M 485.90%
accumulated other comprehensive income loss
cash and cash equivalents	95.47M -	49.27M 48.39%	33.52M 31.96%	67.46M 101.24%
cash and short term investments	95.47M -	49.27M 48.39%	33.52M 31.96%	67.46M 101.24%
common stock
deferred revenue	-970K -	-980K 1.03%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			73K -	73K 0%
long term debt	287.33M -	305.09M 6.18%	342.48M 12.26%	57.54M 83.20%
long term investments		4.25M -	4.25M 0%
net debt	208.87M -	257.54M 23.30%	340.20M 32.10%	-4.96M 101.46%
net receivables			22K -
other assets	1 -
other current assets	915K -	2.36M 157.92%	2.03M 14.03%	4.23M 108.28%
other current liabilities	6.01M -	5.08M 15.46%	7.90M 55.56%	5.01M 36.55%
other liabilities
other non current assets	4.81M -	3.42M 28.87%	5.54M 61.66%	4.92M 11.13%
other non current liabilities	889K -	874K 1.69%	47.60M 5,346.68%	2.33M 95.10%
othertotal stockholders equity	13.75M -	17.21M 25.16%	21.55M 25.27%	443.73M 1,958.71%
preferred stock				108.08M -
property plant equipment net	1.34M -	1.65M 22.45%	30.77M 1,768.37%	31.39M 2.02%
retained earnings	-223.07M -	-269.52M 20.82%	-346.62M 28.60%	-415.31M 19.82%
short term debt	16.67M -	1.25M 92.50%	2.73M 118.48%	4.96M 81.47%
short term investments
tax assets
tax payables
total assets	102.55M -	60.96M 40.56%	76.21M 25.03%	108.08M 41.81%
total current assets	96.39M -	51.63M 46.44%	35.65M 30.95%	71.76M 101.31%
total current liabilities	23.65M -	7.31M 69.09%	11.19M 53.03%	19.77M 76.75%
total debt	304.34M -	306.81M 0.81%	373.72M 21.81%	62.50M 83.28%
total investments		4.25M -	4.25M 0%
total liabilities	311.87M -	313.27M 0.45%	401.27M 28.09%	79.65M 80.15%
total liabilities and stockholders equity	102.55M -	60.96M 40.56%	76.21M 25.03%	108.08M 41.81%
total non current assets	6.16M -	9.33M 51.41%	40.56M 334.91%	36.31M 10.48%
total non current liabilities	288.22M -	305.96M 6.16%	390.09M 27.49%	59.88M 84.65%
total stockholders equity	-209.32M -	-252.32M 20.54%	-325.06M 28.83%	28.42M 108.74%

All numbers in USD (except ratios and percentages)