US Stock MarketDetailed Quotes

GUTS Fractyl Health

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2.270
+0.180+8.61%

Close Nov 25 16:00 ET

2.250
-0.020-0.88%

Post 17:15 ET

109.18MMarket Cap-1582P/E (TTM)

Fractyl Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.72%-18.04M

-60.75%-18.74M

-22.63%-11.71M

7.40%-42.82M

15.43%-10.6M

-13.32%-11.02M

-11.66M

-9.55M

-38.20%-46.24M

-26.53%-12.53M

Net income from continuing operations

-47.16%-23.17M

43.01%-17.23M

72.16%-3.32M

-65.95%-77.09M

-76.64%-19.18M

-42.33%-15.75M

---30.23M

---11.93M

-19.93%-46.45M

13.34%-10.86M

Operating gains losses

-323.27%-2.29M

-3,745.74%-4.7M

-209,000.00%-10.45M

3,738.42%6.79M

37,653.33%5.63M

10,170.00%1.03M

--129K

--5K

-51.37%177K

-107.32%-15K

Depreciation and amortization

148.81%209K

128.57%192K

-33.75%53K

-36.73%286K

-53.09%38K

3.70%84K

--84K

--80K

-33.14%452K

-45.27%81K

Other non cash items

-10.46%2.55M

-99.06%171K

-1,502.96%-6.64M

1,046.13%21.9M

440.77%443K

1,418.98%2.85M

--18.14M

--473K

-637.12%-2.32M

-235.42%-130K

Change In working capital

768.85%2.15M

-12.97%-958K

253.88%3.42M

179.63%989K

147.30%1.19M

-145.79%-321K

---848K

--967K

-172.59%-1.24M

-258.76%-2.52M

-Change in receivables

-31.25%22K

86.27%-7K

240.00%7K

---22K

--2K

--32K

---51K

---5K

--0

-Change in inventory

-200.00%-9K

--9K

--0

---73K

--3K

---3K

--0

---73K

--0

-Change in prepaid assets

362.62%801K

-1,974.14%-1.09M

-184.25%-599K

122.91%331K

89.65%-133K

-1,151.72%-305K

--58K

--711K

-268.02%-1.45M

-334.49%-1.29M

-Change in payables and accrued expense

20,162.50%1.62M

30.31%-752K

350.61%3.35M

112.62%116K

150.57%444K

-99.25%8K

---1.08M

--743K

-124.42%-919K

-127.35%-878K

-Change in other current liabilities

-97.56%-243K

878.85%1.02M

369.82%599K

----

---123K

--104K

---222K

----

-Change in other working capital

-164.29%-45K

-215.83%-139K

135.83%67K

-43.23%637K

278.59%634K

117.95%70K

--120K

---187K

138.53%1.12M

83.66%-355K

Cash from discontinued investing activities

Operating cash flow

-63.72%-18.04M

-60.75%-18.74M

-22.63%-11.71M

7.40%-42.82M

15.43%-10.6M

-13.32%-11.02M

---11.66M

---9.55M

-38.20%-46.24M

-26.53%-12.53M

Investing cash flow

Cash flow from continuing investing activities

-43.92%-213K

-372.73%-260K

-5,195.00%-1.06M

-541.07%-359K

-136K

-184.62%-148K

-55K

-20K

-9.80%-56K

Net PPE purchase and sale

-43.92%-213K

-372.73%-260K

-5,195.00%-1.06M

-541.07%-359K

---136K

-184.62%-148K

---55K

---20K

-9.80%-56K

--0

Cash from discontinued investing activities

Investing cash flow

-43.92%-213K

-372.73%-260K

-5,195.00%-1.06M

-541.07%-359K

---136K

-184.62%-148K

---55K

---20K

-9.80%-56K

--0

Financing cash flow

Cash flow from continuing financing activities

-99.42%162K

-117.86%-5K

5,050,200.00%101M

530.74%27.44M

-18,433.33%-556K

87,296.88%27.97M

28K

-2K

-95.64%4.35M

-113.64%-3K

Net issuance payments of debt

-100.20%-58K

-950.00%-21K

0.00%-2K

603.60%28.35M

0.00%-3K

1,417,850.00%28.36M

---2K

57,657.14%4.03M

-200.00%-3K

Net common stock issuance

--0

--103.7M

----

--0

----

Proceeds from stock option exercised by employees

4,300.00%220K

-46.67%16K

--163K

-83.80%52K

--17K

-85.29%5K

--30K

--0

702.50%321K

--0

Net other financing activities

--0

---2.85M

---963K

---570K

----

Cash from discontinued financing activities

Financing cash flow

-99.42%162K

-117.86%-5K

5,050,200.00%101M

530.74%27.44M

-18,433.33%-556K

87,296.88%27.97M

--28K

---2K

-95.64%4.35M

-113.64%-3K

Net cash flow

Beginning cash position

231.62%107.01M

186.70%126.01M

-29.42%37.78M

-43.94%53.52M

-25.72%49.07M

-57.43%32.27M

--43.95M

--53.52M

228.01%95.47M

-37.30%66.06M

Current changes in cash

-207.67%-18.09M

-62.65%-19M

1,021.77%88.23M

62.47%-15.75M

9.93%-11.29M

272.44%16.8M

---11.68M

---9.57M

-163.21%-41.95M

-26.78%-12.54M

End cash Position

81.21%88.92M

231.62%107.01M

186.70%126.01M

-29.42%37.78M

-25.72%49.07M

--32.27M

--43.95M

-43.94%53.52M

Free cash flow

-63.46%-18.25M

-62.22%-19M

-33.44%-12.77M

6.73%-43.18M

14.35%-10.74M

-14.23%-11.17M

---11.71M

---9.57M

-38.15%-46.3M

-26.47%-12.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.72%-18.04M	-60.75%-18.74M	-22.63%-11.71M	7.40%-42.82M	15.43%-10.6M	-13.32%-11.02M	-11.66M	-9.55M	-38.20%-46.24M	-26.53%-12.53M
Net income from continuing operations	-47.16%-23.17M	43.01%-17.23M	72.16%-3.32M	-65.95%-77.09M	-76.64%-19.18M	-42.33%-15.75M	---30.23M	---11.93M	-19.93%-46.45M	13.34%-10.86M
Operating gains losses	-323.27%-2.29M	-3,745.74%-4.7M	-209,000.00%-10.45M	3,738.42%6.79M	37,653.33%5.63M	10,170.00%1.03M	--129K	--5K	-51.37%177K	-107.32%-15K
Depreciation and amortization	148.81%209K	128.57%192K	-33.75%53K	-36.73%286K	-53.09%38K	3.70%84K	--84K	--80K	-33.14%452K	-45.27%81K
Other non cash items	-10.46%2.55M	-99.06%171K	-1,502.96%-6.64M	1,046.13%21.9M	440.77%443K	1,418.98%2.85M	--18.14M	--473K	-637.12%-2.32M	-235.42%-130K
Change In working capital	768.85%2.15M	-12.97%-958K	253.88%3.42M	179.63%989K	147.30%1.19M	-145.79%-321K	---848K	--967K	-172.59%-1.24M	-258.76%-2.52M
-Change in receivables	-31.25%22K	86.27%-7K	240.00%7K	---22K	--2K	--32K	---51K	---5K	--0	--0
-Change in inventory	-200.00%-9K	--9K	--0	---73K	--3K	---3K	--0	---73K	--0	--0
-Change in prepaid assets	362.62%801K	-1,974.14%-1.09M	-184.25%-599K	122.91%331K	89.65%-133K	-1,151.72%-305K	--58K	--711K	-268.02%-1.45M	-334.49%-1.29M
-Change in payables and accrued expense	20,162.50%1.62M	30.31%-752K	350.61%3.35M	112.62%116K	150.57%444K	-99.25%8K	---1.08M	--743K	-124.42%-919K	-127.35%-878K
-Change in other current liabilities	-97.56%-243K	878.85%1.02M	369.82%599K	----	----	---123K	--104K	---222K	----	----
-Change in other working capital	-164.29%-45K	-215.83%-139K	135.83%67K	-43.23%637K	278.59%634K	117.95%70K	--120K	---187K	138.53%1.12M	83.66%-355K
Cash from discontinued investing activities
Operating cash flow	-63.72%-18.04M	-60.75%-18.74M	-22.63%-11.71M	7.40%-42.82M	15.43%-10.6M	-13.32%-11.02M	---11.66M	---9.55M	-38.20%-46.24M	-26.53%-12.53M
Investing cash flow
Cash flow from continuing investing activities	-43.92%-213K	-372.73%-260K	-5,195.00%-1.06M	-541.07%-359K	-136K	-184.62%-148K	-55K	-20K	-9.80%-56K	0
Net PPE purchase and sale	-43.92%-213K	-372.73%-260K	-5,195.00%-1.06M	-541.07%-359K	---136K	-184.62%-148K	---55K	---20K	-9.80%-56K	--0
Cash from discontinued investing activities
Investing cash flow	-43.92%-213K	-372.73%-260K	-5,195.00%-1.06M	-541.07%-359K	---136K	-184.62%-148K	---55K	---20K	-9.80%-56K	--0
Financing cash flow
Cash flow from continuing financing activities	-99.42%162K	-117.86%-5K	5,050,200.00%101M	530.74%27.44M	-18,433.33%-556K	87,296.88%27.97M	28K	-2K	-95.64%4.35M	-113.64%-3K
Net issuance payments of debt	-100.20%-58K	-950.00%-21K	0.00%-2K	603.60%28.35M	0.00%-3K	1,417,850.00%28.36M	---2K	---2K	57,657.14%4.03M	-200.00%-3K
Net common stock issuance	--0	--0	--103.7M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	4,300.00%220K	-46.67%16K	--163K	-83.80%52K	--17K	-85.29%5K	--30K	--0	702.50%321K	--0
Net other financing activities	--0	--0	---2.85M	---963K	---570K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.42%162K	-117.86%-5K	5,050,200.00%101M	530.74%27.44M	-18,433.33%-556K	87,296.88%27.97M	--28K	---2K	-95.64%4.35M	-113.64%-3K
Net cash flow
Beginning cash position	231.62%107.01M	186.70%126.01M	-29.42%37.78M	-43.94%53.52M	-25.72%49.07M	-57.43%32.27M	--43.95M	--53.52M	228.01%95.47M	-37.30%66.06M
Current changes in cash	-207.67%-18.09M	-62.65%-19M	1,021.77%88.23M	62.47%-15.75M	9.93%-11.29M	272.44%16.8M	---11.68M	---9.57M	-163.21%-41.95M	-26.78%-12.54M
End cash Position	81.21%88.92M	231.62%107.01M	186.70%126.01M	-29.42%37.78M	-29.42%37.78M	-25.72%49.07M	--32.27M	--43.95M	-43.94%53.52M	-43.94%53.52M
Free cash flow	-63.46%-18.25M	-62.22%-19M	-33.44%-12.77M	6.73%-43.18M	14.35%-10.74M	-14.23%-11.17M	---11.71M	---9.57M	-38.15%-46.3M	-26.47%-12.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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