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Balance Sheets Overview

Current Ratio
315.21%
Quick Ratio
315.21%
Cash Ratio
299.57%
Debt to Asset Ratio
102.03%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use lease assets, opera...
    • Restricted cash, long-term
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Notes payable, long-term
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses and other current assets
-
6,036
2,046
4,397
Cash and cash equivalents
47,140
81,540
77,657
22,291
Prepaid expenses and other current assets
2,462
-
-
-
Total current assets
49,602
87,576
79,703
26,688
Restricted cash, long-term
4,255
4,255
4,255
4,255
Property and equipment, gross
-
5,131
-
-
Less accumulated depreciation
-
2,724
-
-
Property and equipment, net
1,848
2,407
2,683
2,965
Right-of-use lease assets, operating
25,967
26,827
27,239
27,640
Other long-term assets
304
337
392
458
Total assets
81,976
121,402
114,272
62,006
Accounts payable
1,006
1,574
1,261
3,911
Accrued expenses and other current liabilities
9,550
11,651
12,354
12,892
Operating lease liabilities, current
5,180
5,104
5,067
5,029
Total current liabilities
15,736
18,329
18,682
21,832
Notes payable, long-term
30,446
30,586
30,770
29,985
Operating lease liabilities, long-term
25,110
25,956
26,347
26,704
Warrant liabilities, long-term
11,839
36,410
40,898
859
Other long-term liabilities
510
663
753
838
Total liabilities
83,641
111,944
117,450
80,218
Common stock, 0.00001 par value 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025 158,648,963 and 153,372,044 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
-
Additional paid-in capital
570,918
565,721
509,358
448,722
Accumulated deficit
-572,584
-556,264
-512,537
-466,934
Total stockholders' equity (deficit)
-1,665
9,458
-3,178
-18,212
Total liabilities and stockholders' equity (deficit)
81,976
121,402
114,272
62,006
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$47,140K (111.48%↑ Y/Y)Prepaid expenses andother current assets$2,462K (-44.01%↓ Y/Y)Total current assets$49,602K (85.86%↑ Y/Y)Right-of-use lease assets,operating$25,967K (-6.05%↓ Y/Y)Restricted cash, long-term$4,255K (0.00%↑ Y/Y)Property and equipment,net$1,848K (-37.67%↓ Y/Y)Other long-termassets$304K (-33.62%↓ Y/Y)Total assets$81,976K (32.21%↑ Y/Y)Accumulated deficit-$572,584K (-22.63%↓ Y/Y)Total liabilities andstockholders' equity...$81,976K (32.21%↑ Y/Y)Total stockholders'equity (deficit)-$1,665K (90.86%↑ Y/Y)Additional paid-in capital$570,918K (27.23%↑ Y/Y)Common stock, 0.00001par value...$1K Total liabilities$83,641K (4.27%↑ Y/Y)Notes payable,long-term$30,446K (1.54%↑ Y/Y)Operating leaseliabilities, long-term$25,110K (-5.97%↓ Y/Y)Total currentliabilities$15,736K (-27.92%↓ Y/Y)Warrant liabilities,long-term$11,839K (1278.23%↑ Y/Y)Other long-termliabilities$510K (-39.14%↓ Y/Y)Accrued expenses andother current...$9,550K (-25.92%↓ Y/Y)Operating leaseliabilities, current$5,180K (3.00%↑ Y/Y)Accounts payable$1,006K (-74.28%↓ Y/Y)

FRACTYL HEALTH, INC. (GUTS)

FRACTYL HEALTH, INC. (GUTS)