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Financial statements

FRACTYL HEALTH, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data FRACTYL HEALTH, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue0.120.090
Cost of revenue0.080.050
Gross profit0.040.040
Research and development3870.574.5
Selling, general and administrative12.823.122.3
Operating expenses50.993.696.8
Operating income-50.8-93.5-96.8
Interest income1.264.151.54
Other non-operating income-26.324.8-44.1
Income tax000
Net income-77.1-68.7-141
EBITDA-50.6-92.9-95.7
EPS, basic-45.29-1.62-1.86
EPS, diluted-45.29-1.62-1.86
Shares, basic (weighted)2.0843.575.8
Shares, diluted (weighted)2.0843.575.8

Balance sheet

FY2024FY2024FY2025
Cash and equivalents33.267.581.5
Receivables0.020
Inventory0.070.07
Other current assets6.04
Total current assets35.671.887.6
Property, plant and equipment0.492.982.41
Lease right-of-use assets30.328.426.8
Other non-current assets5.540.670.34
Total assets76.2108121
Accounts payable0.553.241.57
Total current liabilities11.219.818.3
Long-term debt55.230.230.6
Lease liabilities28.527.426
Other non-current liabilities10.66
Total liabilities11479.7112
Paid-in capital21.6444566
Retained earnings-347-415-556
Shareholders' equity-32528.49.46
Total equity-32528.49.46
Total liabilities and equity76.2108121
Shares outstanding2.1148.8153

Cash flow statement

FY2024FY2024FY2025
Net income-77.1-68.7-141
Depreciation and amortization0.290.681.13
Stock-based compensation4.314.46.68
Change in receivables-0.020.02
Change in inventory-0.070.07
Change in payables-0.432.69-1.67
Cash from operations-42.8-65.5-90.3
Capital expenditures-0.36-1.77-0.56
Cash from investing-0.36-1.77-0.56
Stock issued0.050.576.78
Cash from financing27.4101105
Net change in cash-15.733.914.1
Free cash flow-43.2-67.3-90.9
Interest paid0.763.134.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.49 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-128.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-100.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-100.0%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-66.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y12.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y74.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.15xCurrent assets / current liabilities.
Quick ratio3.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets102.0%Total liabilities / total assets.
Working capital$33.9MCurrent assets - current liabilities.
Tangible book value-$1.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.67Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.52Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.30(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$77.3MShare price x shares outstanding.
Enterprise value$30.2MMarket cap + total debt - cash - short-term investments.
Earnings yield-136.7%Net income / market cap (the inverse of P/E).
What was FRACTYL HEALTH, INC.'s revenue in fiscal 2025?

FRACTYL HEALTH, INC. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was FRACTYL HEALTH, INC. profitable in fiscal 2025?

No. It reported a net loss of $141.0M.

How much free cash flow did FRACTYL HEALTH, INC. generate in fiscal 2025?

Cash from operations of $90.3M minus capital expenditures of $557.0K left free cash flow of -$90.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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