Fractyl Health, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:10:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Free Cash Flow | -91.34M | -67.47M | -43.19M |
| EBITDA | -95.69M | -92.85M | -50.55M |
| Working Capital | 69.25M | 51.99M | 24.46M |
| Net Debt | -19.89M | -4.96M | 80.34M |
| Gross Margin | — | 46.24% | 35.83% |
| Operating Margin | — | -100570.97% | -42363.33% |
| Net Margin | — | -73864.52% | -64242.50% |
| Return on Equity (ROE) | -1490.32% | -241.68% | 23.72% |
| Return on Assets (ROA) | -116.11% | -63.56% | -101.15% |
| Current Ratio | 4.78× | 3.63× | 3.19× |
| Debt-to-Equity | 6.52× | 2.20× | -0.35× |
| Cash Conversion Ratio | 0.64× | 0.95× | 0.56× |
| Accruals Ratio | -0.42× | -0.03× | -0.45× |
| SBC % of Revenue | — | 15511.83% | 3580.00% |
| CapEx Coverage | -89.08× | -33.57× | -116.37× |
| Free Cash Flow Per Share | $-1.20 | $-1.55 | $-20.75 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cost of Revenue | 0 | 50.00K | 77.00K |
| Gross Profit | — | 43.00K | 43.00K |
| Research and Development Expense | 74.54M | 70.47M | 38.04M |
| Selling, General and Administrative Expense | 22.28M | 23.10M | 12.84M |
| Operating Expenses | 96.82M | 93.57M | 50.88M |
| Operating Income (Loss) | -96.82M | -93.53M | -50.84M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -140.95M | -68.69M | -77.09M |
| Earnings Per Share, Basic | $-1.86 | $-1.62 | $-45.29 |
| Weighted Average Number of Shares Outstanding, Basic | 75.82M | 43.54M | 2.08M |
| Earnings Per Share, Diluted | $-1.86 | $-1.62 | $-45.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 75.82M | 43.54M | 2.08M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 81.54M | 67.46M | 33.21M |
| Assets, Current | 87.58M | 71.76M | 35.65M |
| Assets | 121.40M | 108.08M | 76.21M |
| Liabilities, Current | 18.33M | 19.77M | 11.19M |
| Liabilities | 111.94M | 79.65M | 113.94M |
| Stockholders' Equity Attributable to Parent | 9.46M | 28.42M | -325.06M |
| Common Stock, Shares, Outstanding | 153.37M | 48.76M | 2.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -90.33M | -65.52M | -42.82M |
| Payments to Acquire Property, Plant, and Equipment | 557.00K | 1.76M | 359.00K |
| Net Cash Provided by (Used in) Investing Activities | -557.00K | -1.76M | -359.00K |
| Net Cash Provided by (Used in) Financing Activities | 104.96M | 101.23M | 27.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -21.46M | -69.88M | -47.05M | -25.64M | -17.37M |
| EBITDA | -20.54M | -23.00M | — | — | -24.47M | -24.99M |
| Working Capital | 50.51M | 69.25M | 61.02M | 4.86M | 28.24M | 51.99M |
| Net Debt | -2.35M | -19.89M | -15.47M | 39.43M | 19.32M | -4.96M |
| Gross Margin | — | — | — | — | — | 100.00% |
| Operating Margin | — | — | — | — | — | -840333.33% |
| Net Margin | — | — | — | — | — | -832333.33% |
| Return on Equity (ROE) | 43.12% | -462.33% | 1434.96% | 153.14% | -372.31% | -87.85% |
| Return on Assets (ROA) | 9.28% | -36.02% | -39.91% | -44.98% | -28.58% | -23.10% |
| Current Ratio | 4.28× | 4.78× | 4.27× | 1.22× | 2.50× | 3.63× |
| Debt-to-Equity | 2.85× | 6.52× | -19.57× | -3.39× | 9.64× | 2.20× |
| Cash Conversion Ratio | -2.44× | 0.49× | 1.51× | 1.66× | 1.06× | 0.68× |
| Accruals Ratio | 0.32× | -0.18× | 0.20× | 0.30× | 0.02× | -0.07× |
| SBC % of Revenue | — | — | — | — | — | 96633.33% |
| CapEx Coverage | — | -174.89× | -77.35× | -60.34× | -45.03× | -50.25× |
| Free Cash Flow Per Share | — | $-0.28 | $-1.08 | $-0.96 | $-0.52 | $-0.40 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | 0 |
| Gross Profit | — | — | — | — | — | 3.00K |
| Research and Development Expense | 15.60M | 16.49M | 17.46M | 21.15M | 19.43M | 20.28M |
| Selling, General and Administrative Expense | 5.22M | 6.79M | 5.24M | 4.93M | 5.32M | 4.93M |
| Operating Expenses | 20.82M | 23.28M | 22.69M | 26.08M | 24.76M | 25.21M |
| Operating Income (Loss) | -20.82M | -23.28M | -22.69M | -26.08M | -24.76M | -25.21M |
| Net Income (Loss) Attributable to Parent | 9.22M | -43.73M | -45.60M | -27.89M | -23.73M | -24.97M |
| Earnings Per Share, Basic | $0.06 | $-0.07 | $-0.71 | $-0.57 | $-0.49 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 158.49M | 75.82M | 64.65M | 49.04M | 48.87M | 43.54M |
| Earnings Per Share, Diluted | $0.06 | $-0.07 | $-0.71 | $-0.57 | $-0.49 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 158.49M | 75.82M | 64.65M | 49.04M | 48.87M | 43.54M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 63.17M | 81.54M | 77.66M | 22.29M | 42.11M | 67.46M |
| Assets, Current | 65.92M | 87.58M | 79.70M | 26.69M | 47.05M | 71.76M |
| Assets | 99.39M | 121.40M | 114.27M | 62.01M | 83.04M | 108.08M |
| Liabilities, Current | 15.41M | 18.33M | 18.68M | 21.83M | 18.80M | 19.77M |
| Liabilities | 78.01M | 111.94M | 117.45M | 80.22M | 76.67M | 79.65M |
| Stockholders' Equity Attributable to Parent | 21.38M | 9.46M | -3.18M | -18.21M | 6.38M | 28.42M |
| Common Stock, Shares, Outstanding | 158.65M | 153.37M | 132.22M | 49.92M | 48.92M | 48.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.48M | -21.34M | -68.99M | -46.28M | -25.08M | -17.03M |
| Payments to Acquire Property, Plant, and Equipment | — | 3.00K | 554.00K | 546.00K | 448.00K | 233.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -3.00K | -554.00K | -546.00K | -448.00K | -233.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.11M | 25.22M | 79.74M | 1.65M | 171.00K | 67.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GUTS CIK 0001572616),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.