Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,956 | 46,218 | 41,694 | 50,231 | 28,700 |
| Marketable Securities | 11,541 | 37,639 | 8,733 | 5,037 | 18,385 |
| Receivables | 4,590 | 2,152 | 3,130 | 940 | 1,349 |
| TOTAL | $58,087 | $86,009 | $53,557 | $56,208 | $48,434 |
| Non-Current Assets | |||||
| PPE Net | 3,935 | 5,284 | 6,226 | 7,560 | 9,260 |
| Investments And Advances | 1,980 | 2,225 | 5,928 | 5,434 | 5,477 |
| Intangibles | 1,972 | 2,813 | 2,871 | 3,247 | 3,743 |
| Other Non-Current Assets | 379 | 191 | 191 | 458 | 458 |
| TOTAL | $8,266 | $10,513 | $15,216 | $16,699 | $18,938 |
| Total Assets | $66,353 | $96,522 | $68,773 | $72,907 | $67,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,503 | 5,629 | 6,362 | 6,334 | 8,020 |
| TOTAL | $3,653 | $5,779 | $6,461 | $6,334 | $10,010 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 150 | 99 | N/A | 1,990 |
| TOTAL | $1,288 | $1,657 | $1,964 | $2,211 | $2,380 |
| Total Liabilities | $4,941 | $7,436 | $8,425 | $8,545 | $12,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 27 | 27 | 18 | 18 |
| Common Shares | 868 | 861 | 719 | 716 | 538 |
| Retained earnings | -379,175 | -347,937 | -325,038 | -317,755 | -287,370 |
| Other shareholders' equity | 11 | 247 | 580 | 472 | 512 |
| TOTAL | $61,412 | $89,086 | $60,348 | $64,362 | $54,982 |
| Total Liabilities And Equity | $66,353 | $96,522 | $68,773 | $72,907 | $67,372 |