GUTS · XBRL financial data

Fractyl Health financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GUTS's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue192470*———year only——
Gross profit14197———————
Research and development14,42416,76219,00420,281*19,43521,15117,45716,493*15,59813,812
Selling, general and administrative7,1326,2424,7974,932*5,3244,9285,2376,791*5,2225,284
Total operating expenses21,55623,00423,80125,213*24,75926,07922,69423,284*20,82019,096
Operating income (loss)(21,542)(22,985)(23,794)(25,210)*(24,759)(26,079)(22,694)(23,284)*(20,820)(19,096)
Interest income1,0981,375947726*503226166645*593431
Other income (expense)(10)(18)(9)(10)*(21)(15)(6)(11)*—(7)
Income tax expense (benefit)———year only———year only——
Net income (loss)(3,322)(17,229)(23,173)(24,970)*(23,735)(27,889)(45,603)(43,727)*9,218(25,538)
Earnings per share, basic USD per share(0.17)(0.36)(0.48)—(0.49)(0.57)(0.71)—0.06(0.16)
Earnings per share, diluted USD per share(0.17)(0.36)(0.48)—(0.49)(0.57)(0.71)—0.06(0.16)
Weighted average shares, basic thousands of shares29,73747,89947,97448,453*48,86549,04364,653—158,492158,649
Weighted average shares, diluted thousands of shares29,73747,89947,97448,453*48,86549,04364,653—158,492158,649

Balance sheet

CSV

Fiscal quarters (GUTS's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents121,441102,43984,66467,46442,10822,29177,65781,54063,16847,140
Accounts receivable152200——————
Inventory73647373——————
Prepaid and other current assets———————6,036—2,462
Total current assets124,472106,55587,65171,76347,04526,68879,70387,57665,92049,602
Property and equipment, net1,9023,1723,0002,9793,1372,9652,6832,4072,1261,848
Right-of-use asset29,61329,15128,78728,41428,03227,64027,23926,82726,40325,967
Total assets163,519146,437126,924108,07783,04062,006114,272121,40299,38581,976
Accounts payable1,0272,2871,7673,2401,4793,9111,2611,5741,6491,006
Total current liabilities13,27214,28115,71719,77518,80121,83218,68218,32915,40815,736
Lease liability, non-current28,24627,97427,69427,38227,04826,70426,34725,95625,54025,110
Total liabilities79,34175,68276,60279,65376,66580,218117,450111,94478,00883,641
Accumulated deficit(349,938)(367,167)(390,340)(415,310)(439,045)(466,934)(512,537)(556,264)(547,046)(572,584)
Total stockholders' equity84,17870,75550,32228,4246,375(18,212)(3,178)9,45821,377(1,665)
Total liabilities and equity163,519146,437126,924108,07783,04062,006114,272121,40299,38581,976
Common shares outstanding (cover page) thousands of shares47,89747,92748,09948,92048,97750,289137,044158,649158,649159,180

Cash flows

CSV

Fiscal quarters (GUTS's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,322)(17,229)(23,173)(24,970)*(23,735)(27,889)(45,603)(43,727)*9,218(25,538)
Stock-based compensation5,2173,790*2,520*2,899*1,4061,785*1,638*1,855*2,5312,496*
Net cash from operating activities(11,711)(18,737)*(18,039)*(17,034)*(25,079)(21,199)*(22,714)*(21,336)*(22,477)(15,901)*
Purchases of property and equipment1,059260*213*233*44898*8*3*——
Net cash from investing activities(1,059)(260)*(213)*(233)*(448)(98)*(8)*(3)*——
Proceeds from issuing common stock——————477*4,709*170—
Net cash from financing activities101,002(5)*162*67*1711,480*78,088*25,222*4,105(127)*
Net change in cash88,232(19,002)*(18,090)*(17,200)*(25,356)(19,817)*55,366*3,883*(18,372)(16,028)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Fractyl Health47,140not reported(15,901)*159.2M3.0 quarters 10-QJun 30, 2026
Vivos2,33636(740)*494.2M3.2 quarters 10-QJun 30, 2026
Vivani Medical19,894not reported(6,035)*90.2M3.3 quarters 10-QJun 30, 2026
Xtant Medical Holdings9,87023,031(7,308)*140.3M1.4 quarters 10-QJun 30, 2026
Hyperfine43,4583,904(7,268)*not reported6.0 quarters 10-QJun 30, 2026
Monogram Technologies12,834not reported(2,297)*40.6M5.6 quarters 10-QJun 30, 2025
Alpha Pro Tech18,901not reported2,213*10.2M— 10-QJun 30, 2026
Nuo Therapeutics449not reported(236)*48.4M1.9 quarters 10-QJun 30, 2026
Cytosorbents4,4139,633(583)*62.8M7.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.