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Fresh Tracks Therapeutics Inc (FRTX)

Fresh Tracks Therapeutics Inc (FRTX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 26,535 37,998 21,874 5,710 20,369
Marketable Securities 9,731 33,491 78,519 60,776 53,627
Receivables 1,852 1,261 5,049 5,778 3,412
TOTAL $38,118 $72,750 $105,442 $72,264 $77,408
Non-Current Assets
PPE Net 10,734 12,287 13,500 15,170 16,277
Investments And Advances 5,410 0 0 0 0
Intangibles 4,337 4,855 5,162 5,481 5,775
Other Non-Current Assets 458 693 1,145 1,615 1,766
TOTAL $20,939 $17,835 $19,807 $22,266 $23,818
Total Assets $59,057 $90,585 $125,249 $94,530 $101,226
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,109 5,453 5,437 4,687 4,970
TOTAL $7,974 $8,108 $8,153 $8,780 $10,108
Non-Current Liabilities
Deferred Revenues 1,709 2,100 N/A N/A 531
Other Non-Current Liabilities 0 0 0 0 573
TOTAL $2,469 $2,565 $2,973 $5,444 $8,209
Total Liabilities $10,443 $10,673 $11,126 $14,224 $18,317
Shareholders' Equity
Shares Outstanding, K 13 12 12 9 7
Common Shares 403 392 391 283 235
Retained earnings -258,812 -221,916 -186,022 -162,874 -138,517
Other shareholders' equity -28 -71 173 -94 -150
TOTAL $48,614 $79,912 $114,123 $80,306 $82,909
Total Liabilities And Equity $59,057 $90,585 $125,249 $94,530 $101,226
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