Fractyl Health reported total assets of $81.98M and total liabilities of $83.64M for the quarter ended Jun 2026, up 32.2% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4.83M | 1.59M | 2.72M | |||||||||||
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 33.21M | 121.44M | 102.44M | 84.66M | 67.46M | 42.11M | 22.30M | 77.70M | 81.54M | 63.20M | 47.14M | |||
| Receivables - NetNet Receivables | 0.02M | 0.01M | 0.02M | |||||||||||
| Receivables | 0.02M | 0.01M | 0.02M | |||||||||||
| Inventory | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M | |||||||||
| Prepaid Assets | 2.03M | 2.63M | 3.71M | 2.91M | 4.23M | 4.94M | 4.40M | 2.05M | 6.04M | 2.75M | 2.46M | |||
| Current Assets | 35.65M | 124.47M | 106.56M | 87.65M | 71.76M | 47.05M | 26.69M | 79.70M | 87.58M | 65.92M | 49.60M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net) | 0.49M | 1.90M | 3.17M | 3.00M | 2.98M | 3.14M | 2.96M | 2.68M | 2.41M | 2.13M | 1.85M | |||
| Other Non-Current Assets | 5.54M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | 4.25M | |||
| Non-Current Assets | 40.56M | 39.05M | 39.88M | 39.27M | 36.31M | 35.99M | 35.32M | 34.57M | 33.83M | 33.47M | 32.37M | |||
| Assets | 76.21M | 163.52M | 146.44M | 126.92M | 108.08M | 83.04M | 62.01M | 114.27M | 121.40M | 99.39M | 81.98M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.55M | 1.03M | 2.29M | 1.77M | 3.24M | 1.48M | 3.91M | 1.26M | 1.57M | 1.65M | 1.01M | |||
| Payables | 0.55M | 1.03M | 2.29M | 1.77M | 3.24M | 1.48M | 3.91M | 1.26M | 1.57M | 1.65M | 1.01M | |||
| Accumulated Expenses | 7.33M | 8.65M | 7.11M | 9.03M | 11.58M | 12.33M | 12.89M | 12.35M | 11.65M | 8.62M | 9.55M | |||
| Other Accumulated Expenses | 0.00M | 0.10M | 0.43M | 0.45M | 0.83M | 7.99M | 8.41M | 5.92M | 0.96M | 0.60M | 0.76M | |||
| Current Leases | 2.73M | 3.59M | 4.88M | 4.92M | 4.96M | 4.99M | 5.03M | 5.07M | 5.10M | 5.14M | 5.18M | |||
| Total Current Liabilities | 11.19M | 13.27M | 14.28M | 15.72M | 19.77M | 18.80M | 21.83M | 18.68M | 18.33M | 15.41M | 15.74M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 55.15M | 28.70M | 28.37M | 30.32M | 30.16M | 29.39M | 29.98M | 30.77M | 30.59M | 30.14M | 30.45M | |||
| Convertible Debt | 27.16M | 20.90M | 20.90M | 20.90M | 20.90M | 20.90M | 20.90M | 20.90M | 20.90M | |||||
| Preferred Stock Liabilities | 287.33M | 287.33M | 287.33M | 287.33M | ||||||||||
| Operating Leases | 28.51M | 28.25M | 27.97M | 27.69M | 27.38M | 27.05M | 26.70M | 26.35M | 25.96M | 25.54M | 25.11M | |||
| Other Non-Current Liabilities | 2.60M | 0.33M | 0.96M | 1.07M | 1.00M | 0.92M | 0.84M | 0.75M | 0.66M | 0.57M | 0.51M | |||
| Total Non-Current Liabilities | 304.57M | 79.01M | 74.72M | 75.53M | 78.66M | 75.75M | 79.38M | 116.70M | 111.28M | 77.44M | 83.13M | |||
| Total Liabilities | 263.39M | 292.52M | 307.18M | 113.94M | 79.34M | 75.68M | 76.60M | 79.65M | 76.67M | 80.22M | 117.45M | 111.94M | 78.01M | 83.64M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 55.15M | 28.70M | 28.37M | 30.32M | 30.16M | 29.39M | 29.98M | 30.77M | 30.59M | 30.14M | 30.45M | |||
| Common Equity | -263.39M | -292.52M | -307.18M | -325.06M | 84.18M | 70.75M | 50.32M | 28.42M | 6.38M | -18.21M | -3.18M | 9.46M | 21.38M | -1.67M |
| Liabilities and Shareholders Equity | 76.21M | 163.52M | 146.44M | 126.92M | 108.08M | 83.04M | 62.01M | 114.27M | 121.40M | 99.39M | 81.98M | |||
| Retained Earnings | -346.62M | 434.12M | 437.92M | 440.66M | 443.73M | 445.42M | -466.93M | -512.54M | 565.72M | 568.42M | -572.60M | |||
| Treasury Shares | 77.99M | 77.99M | 77.99M | 77.99M |