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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	18,930	32,609	43,736	16,480	N/A
Marketable Securities	65,588	78,905	90,351	131,664	N/A
Receivables	4,688	5,894	4,636	4,413	N/A
TOTAL	$89,206	$117,407	$138,723	$152,557	$N/A

Non-Current Assets
PPE Net	15,033	4,943	5,060	3,537	N/A
Investments And Advances	0	800	5,000	5,000	0
Intangibles	5,870	5,642	5,407	1,639	0
Other Non-Current Assets	598	634	305	170	0
TOTAL	$21,501	$12,019	$15,772	$10,346	$N/A

Total Assets	$110,707	$129,426	$154,495	$162,903	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,627	7,370	4,492	3,896	0
TOTAL	$12,223	$10,799	$7,790	$6,988	$N/A

Non-Current Liabilities
Deferred Revenues	2,337	1,528	1,795	2,163	N/A
Other Non-Current Liabilities	0	1,393	974	708	0
TOTAL	$8,662	$4,319	$4,545	$5,122	$N/A

Total Liabilities	$20,885	$15,119	$12,336	$12,109	$N/A

Shareholders' Equity
Shares Outstanding, K	6	6	6	N/A	N/A
Common Shares	201	201	201	200	N/A
Retained earnings	-114,784	-90,335	-62,402	-53,162	N/A
Other shareholders' equity	798	887	817	650	0
TOTAL	$89,822	$114,307	$142,159	$150,794	$N/A

Total Liabilities And Equity	$110,707	$129,426	$154,495	$162,903	$0