For the quarter ending 2025-09-30, GUTS has $114,272K in assets. $117,450K in debts. $77,657K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 77,657 | 22,291 | ||
| Prepaid expenses and other current assets | 2,046 | 4,397 | ||
| Total current assets | 79,703 | 26,688 | ||
| Restricted cash, long-term | 4,255 | 4,255 | ||
| Property and equipment, net | 2,683 | 2,965 | ||
| Right-of-use lease assets, operating | 27,239 | 27,640 | ||
| Other long-term assets | 392 | 458 | ||
| Total assets | 114,272 | 62,006 | ||
| Accounts payable | 1,261 | 3,911 | ||
| Accrued expenses and other current liabilities | 12,354 | 12,892 | ||
| Operating lease liabilities, current | 5,067 | 5,029 | ||
| Total current liabilities | 18,682 | 21,832 | ||
| Notes payable, long-term | 30,770 | 29,985 | ||
| Operating lease liabilities, long-term | 26,347 | 26,704 | ||
| Warrant liabilities, long-term | 40,898 | 859 | ||
| Other long-term liabilities | 753 | 838 | ||
| Total liabilities | 117,450 | 80,218 | ||
| Common stock, 0.00001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, 132,216,275 shares issued and outstanding at september 30, 2025 48,755,451 shares issued and outstanding at december 31, 2024 | 1 | - | ||
| Additional paid-in capital | 509,358 | 448,722 | ||
| Accumulated deficit | -512,537 | -466,934 | ||
| Total stockholders' equity (deficit) | -3,178 | -18,212 | ||
| Total liabilities and stockholders' equity (deficit) | 114,272 | 62,006 | ||
FRACTYL HEALTH, INC. (GUTS)
FRACTYL HEALTH, INC. (GUTS)