The Inventing Press

FRACTYL HEALTH, INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22
Income Statement
Revenue$0$93,000$120,000
Cost of revenue$0$50,000$77,000
Gross profit$43,000$43,000
Selling, general & administrative$22.3M$23.1M$12.8M
Research and development$74.5M$70.5M$38.0M
Operating expenses$96.8M$93.6M$50.9M
Operating income-$96.8M-$93.5M-$50.8M
Income tax expense$0$0$0
Net income-$141.0M-$68.7M-$77.1M
Balance Sheet
Cash and equivalents$81.5M$67.5M$33.2M
Current assets$87.6M$71.8M$35.6M
Total assets$121.4M$108.1M$76.2M
Current liabilities$18.3M$19.8M$11.2M
Total liabilities$111.9M$79.7M$113.9M
Stockholders' equity$9.5M$28.4M-$325.1M-$252.3M
Cash Flow Statement
Cash from operations-$90.3M-$65.5M-$42.8M
Depreciation and amortization$1.1M$677,000$286,000
Stock-based compensation$6.7M$14.4M$4.3M
Capital expenditure$557,000$1.8M$359,000
Free cash flow-$90.9M-$67.3M-$43.2M

Shares outstanding 158.6M · Free float 74.8%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.

Coverage