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Fresh Tracks Therapeutics Inc (FRTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	8,067	25,033	8,380	16,696	23,653
Marketable Securities	N/A	35,658	30,552	23,258	23,499
Receivables	N/A	5,124	3,422	4,544	4,178
Other current assets	0	10,502	5,513	0	0
TOTAL	$8,271	$76,317	$47,867	$44,498	$51,330

Non-Current Assets
PPE Net	37	606	1,173	1,873	2,639
Investments And Advances	0	2,209	2,046	2,052	1,971
Intangibles	441	703	810	1,300	1,660
Other Non-Current Assets	0	659	388	191	379
TOTAL	$478	$4,177	$4,417	$5,416	$6,649

Total Assets	$8,749	$80,494	$52,284	$49,914	$57,979

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,067	5,217	4,127	3,912	5,201
Accrued Expenses	3,272	N/A	N/A	N/A	N/A
TOTAL	$20,095	$16,917	$7,145	$4,162	$5,201

Non-Current Liabilities
Deferred Revenues	8,117	11,700	3,018	250	0
Other Non-Current Liabilities	58,677	0	0	0	0
TOTAL	$60,272	$N/A	$N/A	$359	$856

Total Liabilities	$80,367	$16,917	$7,145	$4,521	$6,057

Shareholders' Equity
Shares Outstanding, K	69	69	35	29	29
Common Shares	6	218	111	92	903
Retained earnings	-71,624	-426,738	-413,878	-404,905	-395,667
Other shareholders' equity	0	122	25	40	-12
TOTAL	$-71,618	$63,577	$45,139	$45,393	$51,922

Total Liabilities And Equity	$8,749	$80,494	$52,284	$49,914	$57,979