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Security

Fractyl Health, Inc. Common Stock · GUTS

GUTSNASDAQCommon stockCurrentCIK 1572616Updated Oct 23, 2026

Company: FRACTYL HEALTH, INC. →

Name history
Fractyl Laboratories Inc. · through Mar 19, 2020

GUTS price & chart

Provider market data

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About the company

Fractyl is a clinical-stage metabolic therapeutics company focused on pioneering novel approaches to treat obesity and type 2 diabetes. The Company’s lead product candidate, Revita, is an endoscopic procedural therapy in pivotal development for post-GLP-1 weight maintenance. Fractyl’s goal is to change the course of metabolic disease, advancing treatment from chronic management toward prevention and reversal of disease. Fractyl is headquartered in Burlington, Massachusetts.

8-K · 2026-10-22 · 0001193125-26-428302

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-140,954,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

Operating income-96,816,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

Diluted EPS-1.86USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD114,272,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

126,924,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

81,976,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

62,006,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

146,437,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

99,385,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

83,040,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

163,519,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

121,402,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

108,077,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

76,212,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Property, Plant and Equipment, NetUSD2,683,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

1,848,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

2,965,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

3,172,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

2,126,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

3,137,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

1,902,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

2,407,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

2,979,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

490,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,657,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

84,664,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

47,140,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

22,291,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

102,439,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

63,168,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

42,108,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

121,441,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

81,540,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

67,464,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

33,209,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

——22,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

——15,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

—0
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

22,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Inventory, NetUSD—73,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

——64,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

——73,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

—73,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

73,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Assets, CurrentUSD79,703,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

87,651,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

49,602,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

26,688,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

106,555,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

65,920,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

47,045,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

124,472,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

87,576,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

71,763,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

35,648,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD27,239,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

28,787,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

25,967,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

27,640,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

29,151,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

26,403,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

28,032,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

29,613,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

26,827,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

28,414,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

30,282,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Other Assets, NoncurrentUSD392,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

3,231,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

304,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

458,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

3,304,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

681,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

571,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

3,277,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

337,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

666,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

5,537,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD117,450,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

76,602,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

83,641,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

80,218,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

75,682,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

78,008,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

76,665,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

79,341,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

111,944,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

79,653,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

113,944,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

0
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

1,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Additional Paid in CapitalUSD509,358,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

440,662,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

570,918,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

448,722,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

437,922,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

568,422,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

445,420,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

434,116,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

565,721,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

443,734,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

21,554,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-512,537,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

-390,340,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

-572,584,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

-466,934,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

-367,167,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

-547,046,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

-439,045,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

-349,938,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

-556,264,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

-415,310,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

-346,616,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD-3,178,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

50,322,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2024-09-30

-1,665,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

-18,212,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2025-06-30

70,755,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2024-06-30

21,377,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

6,375,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2025-03-31

84,178,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2024-03-31

9,458,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

28,424,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

-325,062,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Liabilities and EquityUSD114,272,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

126,924,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

81,976,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

62,006,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

146,437,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

99,385,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

83,040,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

163,519,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

121,402,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

108,077,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

76,212,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD18,682,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

15,717,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

15,736,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

21,832,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

14,281,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

15,408,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

18,801,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

13,272,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

18,329,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

19,775,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

11,188,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Operating Lease, Liability, CurrentUSD5,067,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

4,920,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

5,180,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

5,029,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

4,882,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

5,141,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

4,992,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

3,592,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

5,104,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

4,956,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

2,731,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Accounts Payable, CurrentUSD1,261,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

1,767,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

1,006,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

3,911,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

2,287,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

1,649,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

1,479,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

1,027,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

1,574,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

3,240,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

553,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD26,347,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

27,694,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

25,110,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

26,704,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

27,974,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

25,540,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

27,048,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

28,246,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

25,956,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

27,382,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

28,508,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Other Liabilities, NoncurrentUSD753,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

1,072,000
Source

10-Q · 2024-11-12 · 0000950170-24-125293

As of 2024-09-30

510,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

838,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

As of 2025-06-30

964,000
Source

10-Q · 2024-08-14 · 0000950170-24-096968

As of 2024-06-30

569,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

920,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

As of 2025-03-31

330,000
Source

10-Q · 2024-05-13 · 0000950170-24-058634

As of 2024-03-31

663,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

998,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

—
Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————9,218,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-23,735,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-140,954,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-68,694,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-77,091,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,531,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

1,406,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

6,684,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

14,426,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

4,296,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-22,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD———————-73,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-73,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

—73,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————75,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-1,761,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-1,666,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

2,686,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-427,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-22,477,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-25,079,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-90,328,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-65,521,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-42,823,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-448,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-557,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-1,765,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-359,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————448,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

557,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

1,765,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

359,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,105,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

171,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

104,961,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

101,226,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

27,437,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,372,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-25,356,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

14,076,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

33,940,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-15,745,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——81,912,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2025-09-30

88,919,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

As of 2024-09-30

51,395,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2026-06-30

26,546,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

As of 2025-06-30

67,423,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2026-03-31

46,363,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

As of 2025-03-31

85,795,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

As of 2025-12-31

71,719,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2024-12-31

37,779,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,060,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

1,094,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

3,127,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

762,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,638,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

2,520,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

2,496,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

1,785,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

2,531,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

1,406,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

6,684,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

14,426,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

4,296,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

DepreciationUSD——————281,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

1,129,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

677,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

286,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——166,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

431,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

226,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

593,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

1,540,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

4,146,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

1,260,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-45,603,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-23,173,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-25,538,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-27,889,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

9,218,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-23,735,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-140,954,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-68,694,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-77,091,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-45,603,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-23,173,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

—-27,889,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

2025-04-01 to 2025-06-30

—-23,735,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

2025-01-01 to 2025-03-31

-140,954,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-70,431,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-94,271,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-22,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

621,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-6,442,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-1,810,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

30,038,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

1,024,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-44,138,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

24,837,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-26,255,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Operating ExpensesUSD——22,694,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

23,801,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

19,096,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

26,079,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

20,820,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

24,759,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

96,816,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

93,574,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

50,879,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-6,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

—-21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-53,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-47,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-24,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD——————170,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

—6,778,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

——
Proceeds from Stock Options ExercisedUSD———————280,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

280,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

572,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

52,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———14,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant Equipment———————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cost of Goods and Services Sold————
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

—————
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——5,237,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

4,797,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

5,284,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

4,928,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

5,222,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

5,324,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

22,280,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

23,103,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

12,841,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-22,694,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-23,794,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-19,096,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-26,079,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

-20,820,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-24,759,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-96,816,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-93,531,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-50,836,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-6,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

—-21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-53,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-47,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-24,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-45,603,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-23,173,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-25,538,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-27,889,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

9,218,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-23,735,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-140,954,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-68,694,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-77,091,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.71
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-1.86
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-1.62
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-45.29
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.71
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-0.48
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-0.57
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-1.86
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-1.62
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-45.29
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Total Revenue———————————
Weighted Average Number of Shares Outstanding, Basicshares——64,652,953
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

47,973,951
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

158,648,963
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

49,042,926
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

158,492,158
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

48,865,468
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

75,819,960
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

43,541,527
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

2,081,328
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——64,652,953
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

47,973,951
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

158,648,963
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

49,042,926
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

158,492,158
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

48,865,468
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

75,819,960
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

43,541,527
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

2,081,328
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Additional Financial Items
Gross ProfitUSD———7,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

—————43,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——166,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

947,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

431,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

226,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

593,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

503,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

1,540,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

4,146,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

1,260,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-45,603,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

-23,173,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

—-27,889,000
Source

10-Q · 2025-08-12 · 0000950170-25-107297

2025-04-01 to 2025-06-30

—-23,735,000
Source

10-Q · 2025-05-13 · 0000950170-25-070275

2025-01-01 to 2025-03-31

-140,954,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

-70,431,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-94,271,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-22,909,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

621,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

-6,442,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

-1,810,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

30,038,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

1,024,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

-44,138,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

24,837,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

-26,255,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Operating ExpensesUSD——22,694,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

23,801,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

19,096,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

26,079,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

20,820,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

24,759,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

96,816,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

93,574,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

50,879,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——17,457,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2025-07-01 to 2025-09-30

19,004,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

13,812,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2026-04-01 to 2026-06-30

21,151,000
Source

10-Q · 2026-08-10 · 0001193125-26-342345

2025-04-01 to 2025-06-30

15,598,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2026-01-01 to 2026-03-31

19,435,000
Source

10-Q · 2026-05-12 · 0001193125-26-219373

2025-01-01 to 2025-03-31

74,536,000
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

70,471,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

38,038,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———14,000
Source

10-Q · 2025-11-12 · 0001193125-25-277531

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-24 · 0001193125-26-121793

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2024-01-01 to 2024-12-31

120,000
Source

10-K · 2025-03-03 · 0000950170-25-030807

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

guts-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 Fractyl Health Sharpens Focus on Revita Following Positive Pivotal Results, Advancing Toward Planned FDA De Novo Submission in Post-GLP-1 Weight Maintenance Following positive topline six-month REMAIN-1 pivotal results, Revita advancing toward planned FDA De Novo submission in late Q4 2026 and anticipated 12-month pivotal data readout in Q1 2027 Workforce reduction aligns organization behind Revita's near-term clinical and commercial opportunity Company discontinuing development…

8-K · 2026-10-22 · 0001193125-26-428302

Read attachment ↗
guts-ex99_1.htm · 8-K · 2026-10-16

Exhibit 99.1 Fractyl Health's Revita Meets Six-Month Co-Primary Endpoint in Ongoing REMAIN-1 Pivotal Study, With Highly Statistically Significant Reduction in Weight Regain After GLP-1 Discontinuation REMAIN-1 met its six-month co-primary endpoint with high statistical significance (p=0.0023; mITT population); demonstrated 80% retention of GLP-1 induced weight loss vs 67% for sham 32% of Revita® participants in primary analysis population (mITT) were either weight stable or had further weight…

8-K · 2026-10-16 · 0001193125-26-423377

Read attachment ↗
guts-ex99_2.htm · 8-K · 2026-10-16

October 2026 REMAIN-1 Pivotal Study Positive Topline 6 Month Results for Revita in Post-GLP-1 Weight Maintenance Revita is for investigational use only in the United States. Revita has a CE mark in the EU/UK. REMAIN-1 is an ongoing study; final data rely on database lock at 12 months. ©2026 Fractyl Health, Inc. All Rights Reserved. Exhibit 99.2 Legal disclaimer. ©2026 Fractyl Health, Inc. All Rights Reserved. Market Data, Estimates and Industry Information The market size, addressable market, …

8-K · 2026-10-16 · 0001193125-26-423377

Read attachment ↗
guts-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 guts-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fractyl Health Reports Second Quarter 2026 Financial Results and Business Updates One-year REMAIN-1 Midpoint Cohort data show Revita patients maintained up to 84% of prior GLP-1-induced weight loss versus 46% with sham in patients receiving complete duodenal ablations - the first randomized evidence of durable, drug-free weight maintenance One-year open-label REVEAL-1 Cohort data provide real-world evidence of durable weight maintena…

8-K · 2026-08-10 · 0001193125-26-342343

Read attachment ↗
guts-ex99_1.htm · 8-K · 2026-07-15

EX-99.1 2 guts-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Fractyl Health Reports Positive Randomized Data from REMAIN-1 Midpoint Cohort Demonstrating Durable Weight Maintenance One Year After GLP-1 Discontinuation Up to 84% of GLP-1 induced weight loss retained with Revita® versus 46% with sham at one year in patients receiving complete duodenal ablations Next anticipated Revita® milestones are topline six-month randomized data from the REMAIN-1 Pivotal Cohort in early Q4 2026 and a potenti…

8-K · 2026-07-15 · 0001193125-26-303948

Read attachment ↗
guts-ex99_2.htm · 8-K · 2026-07-15

EX-99.2 3 guts-ex99_2.htm EX-99.2 Positive One-Year Randomized REMAIN-1 Midpoint Cohort Results July 15, 2026 Revita is for investigational use only in the United States. Revita has a CE mark in the EU/UK. Exhibit 99.2 Legal disclaimer The study database has not been locked as this is an ongoing study, and the data are subject to further cleaning and validation. Forward-looking statements This presentation contains forward-looking statements within the meaning of the Private Securities Liti…

8-K · 2026-07-15 · 0001193125-26-303948

Read attachment ↗

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