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GUTS Fractyl Health

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5.360
-0.020-0.37%

Close Jun 20 16:00 ET

5.380
+0.020+0.37%

Post 19:37 ET

256.73MMarket Cap2.44P/E (TTM)

Fractyl Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.63%-11.71M

7.40%-42.82M

15.43%-10.6M

-13.32%-11.02M

-11.66M

-9.55M

-38.20%-46.24M

-12.53M

-4.12%-9.72M

-7.69%-33.46M

Net income from continuing operations

72.16%-3.32M

-65.95%-77.09M

-76.64%-19.18M

-42.33%-15.75M

---30.23M

---11.93M

-19.93%-46.45M

---10.86M

-21.18%-11.06M

-27.08%-38.74M

Operating gains losses

-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

---15K

233.33%10K

2,326.67%364K

Depreciation and amortization

-33.75%53K

-36.73%286K

-53.09%38K

3.70%84K

--84K

--80K

-33.14%452K

--81K

-49.38%81K

-12.21%676K

Other non cash items

-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

---130K

-325.00%-216K

-14.14%431K

Change In working capital

253.88%3.42M

179.63%989K

147.30%1.19M

-145.79%-321K

---848K

--967K

-172.59%-1.24M

---2.52M

164.43%701K

148.80%1.71M

-Change in receivables

240.00%7K

---22K

--2K

--32K

---51K

---5K

--0

----

-Change in inventory

--0

---73K

--3K

---3K

--0

---73K

--0

----

-Change in prepaid assets

-184.25%-599K

122.91%331K

89.65%-133K

-1,151.72%-305K

--58K

--711K

-268.02%-1.45M

---1.29M

-72.64%29K

209.00%860K

-Change in payables and accrued expense

350.61%3.35M

112.62%116K

150.57%444K

-99.25%8K

---1.08M

--743K

-124.42%-919K

---878K

235.11%1.06M

1,113.87%3.76M

-Change in other current liabilities

369.82%599K

----

---222K

----

-Change in other working capital

135.83%67K

-43.23%637K

346.48%875K

86.41%-53K

--2K

---187K

138.53%1.12M

---355K

4.41%-390K

3.80%-2.91M

Cash from discontinued investing activities

Operating cash flow

-22.63%-11.71M

7.40%-42.82M

15.43%-10.6M

-13.32%-11.02M

---11.66M

---9.55M

-38.20%-46.24M

---12.53M

-4.12%-9.72M

-7.69%-33.46M

Investing cash flow

Cash flow from continuing investing activities

-5,195.00%-1.06M

-541.07%-359K

-136K

-184.62%-148K

-55K

-20K

-9.80%-56K

-52K

-2,450.00%-51K

Net PPE purchase and sale

-5,195.00%-1.06M

-541.07%-359K

---136K

-184.62%-148K

---55K

---20K

-9.80%-56K

--0

---52K

-2,450.00%-51K

Cash from discontinued investing activities

Investing cash flow

-5,195.00%-1.06M

-541.07%-359K

---136K

-184.62%-148K

---55K

---20K

-9.80%-56K

--0

---52K

-2,450.00%-51K

Financing cash flow

Cash flow from continuing financing activities

5,050,200.00%101M

530.74%27.44M

-18,433.33%-556K

87,296.88%27.97M

28K

-2K

-95.64%4.35M

-3K

-99.76%32K

83.63%99.88M

Net issuance payments of debt

0.00%-2K

603.60%28.35M

0.00%-3K

1,417,850.00%28.36M

---2K

57,657.14%4.03M

---3K

0.00%-2K

0.00%-7K

Net common stock issuance

--103.7M

----

--0

----

Net preferred stock issuance

----

83.63%99.85M

Proceeds from stock option exercised by employees

--163K

-83.80%52K

--17K

-85.29%5K

--30K

--0

702.50%321K

--0

3,300.00%34K

66.67%40K

Net other financing activities

---2.85M

---963K

---570K

----

Cash from discontinued financing activities

Financing cash flow

5,050,200.00%101M

530.74%27.44M

-18,433.33%-556K

87,296.88%27.97M

--28K

---2K

-95.64%4.35M

---3K

-99.76%32K

83.63%99.88M

Net cash flow

Beginning cash position

-29.42%37.78M

-43.94%53.52M

-25.72%49.07M

-57.43%32.27M

--43.95M

--53.52M

228.01%95.47M

--66.06M

-25.17%75.8M

402.54%29.11M

Current changes in cash

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

---12.54M

-339.92%-9.74M

184.65%66.37M

End cash Position

186.70%126.01M

-29.42%37.78M

-25.72%49.07M

--32.27M

--43.95M

-43.94%53.52M

--53.52M

-37.30%66.06M

228.01%95.47M

Free cash flow

-33.44%-12.77M

6.73%-43.18M

14.35%-10.74M

-14.23%-11.17M

---11.71M

---9.57M

-38.15%-46.3M

---12.53M

-4.68%-9.78M

-7.85%-33.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.63%-11.71M	7.40%-42.82M	15.43%-10.6M	-13.32%-11.02M	-11.66M	-9.55M	-38.20%-46.24M	-12.53M	-4.12%-9.72M	-7.69%-33.46M
Net income from continuing operations	72.16%-3.32M	-65.95%-77.09M	-76.64%-19.18M	-42.33%-15.75M	---30.23M	---11.93M	-19.93%-46.45M	---10.86M	-21.18%-11.06M	-27.08%-38.74M
Operating gains losses	-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	---15K	233.33%10K	2,326.67%364K
Depreciation and amortization	-33.75%53K	-36.73%286K	-53.09%38K	3.70%84K	--84K	--80K	-33.14%452K	--81K	-49.38%81K	-12.21%676K
Other non cash items	-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	---130K	-325.00%-216K	-14.14%431K
Change In working capital	253.88%3.42M	179.63%989K	147.30%1.19M	-145.79%-321K	---848K	--967K	-172.59%-1.24M	---2.52M	164.43%701K	148.80%1.71M
-Change in receivables	240.00%7K	---22K	--2K	--32K	---51K	---5K	--0	--0	--0	----
-Change in inventory	--0	---73K	--3K	---3K	--0	---73K	--0	--0	--0	----
-Change in prepaid assets	-184.25%-599K	122.91%331K	89.65%-133K	-1,151.72%-305K	--58K	--711K	-268.02%-1.45M	---1.29M	-72.64%29K	209.00%860K
-Change in payables and accrued expense	350.61%3.35M	112.62%116K	150.57%444K	-99.25%8K	---1.08M	--743K	-124.42%-919K	---878K	235.11%1.06M	1,113.87%3.76M
-Change in other current liabilities	369.82%599K	----	----	----	----	---222K	----	----	----	----
-Change in other working capital	135.83%67K	-43.23%637K	346.48%875K	86.41%-53K	--2K	---187K	138.53%1.12M	---355K	4.41%-390K	3.80%-2.91M
Cash from discontinued investing activities
Operating cash flow	-22.63%-11.71M	7.40%-42.82M	15.43%-10.6M	-13.32%-11.02M	---11.66M	---9.55M	-38.20%-46.24M	---12.53M	-4.12%-9.72M	-7.69%-33.46M
Investing cash flow
Cash flow from continuing investing activities	-5,195.00%-1.06M	-541.07%-359K	-136K	-184.62%-148K	-55K	-20K	-9.80%-56K	0	-52K	-2,450.00%-51K
Net PPE purchase and sale	-5,195.00%-1.06M	-541.07%-359K	---136K	-184.62%-148K	---55K	---20K	-9.80%-56K	--0	---52K	-2,450.00%-51K
Cash from discontinued investing activities
Investing cash flow	-5,195.00%-1.06M	-541.07%-359K	---136K	-184.62%-148K	---55K	---20K	-9.80%-56K	--0	---52K	-2,450.00%-51K
Financing cash flow
Cash flow from continuing financing activities	5,050,200.00%101M	530.74%27.44M	-18,433.33%-556K	87,296.88%27.97M	28K	-2K	-95.64%4.35M	-3K	-99.76%32K	83.63%99.88M
Net issuance payments of debt	0.00%-2K	603.60%28.35M	0.00%-3K	1,417,850.00%28.36M	---2K	---2K	57,657.14%4.03M	---3K	0.00%-2K	0.00%-7K
Net common stock issuance	--103.7M	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	83.63%99.85M
Proceeds from stock option exercised by employees	--163K	-83.80%52K	--17K	-85.29%5K	--30K	--0	702.50%321K	--0	3,300.00%34K	66.67%40K
Net other financing activities	---2.85M	---963K	---570K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5,050,200.00%101M	530.74%27.44M	-18,433.33%-556K	87,296.88%27.97M	--28K	---2K	-95.64%4.35M	---3K	-99.76%32K	83.63%99.88M
Net cash flow
Beginning cash position	-29.42%37.78M	-43.94%53.52M	-25.72%49.07M	-57.43%32.27M	--43.95M	--53.52M	228.01%95.47M	--66.06M	-25.17%75.8M	402.54%29.11M
Current changes in cash	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	---12.54M	-339.92%-9.74M	184.65%66.37M
End cash Position	186.70%126.01M	-29.42%37.78M	-29.42%37.78M	-25.72%49.07M	--32.27M	--43.95M	-43.94%53.52M	--53.52M	-37.30%66.06M	228.01%95.47M
Free cash flow	-33.44%-12.77M	6.73%-43.18M	14.35%-10.74M	-14.23%-11.17M	---11.71M	---9.57M	-38.15%-46.3M	---12.53M	-4.68%-9.78M	-7.85%-33.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall