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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)

	12-1998	12-1997	12-1996	12-1995	12-1994
Assets
Current Assets
Cash & Cash Equivalents	13,560	12,157	12,609	7,174	2,264
Marketable Securities	26,610	33,397	34,237	45,354	25,075
Receivables	1,430	1,567	1,926	528	562
Other current assets	10	0	0	0	0
TOTAL	$41,610	$47,121	$48,772	$53,056	$27,901

Non-Current Assets
PPE Net	1,700	2,220	2,263	692	960
Other Non-Current Assets	1,510	1,350	1,405	1,369	1,463
TOTAL	$3,210	$3,570	$3,668	$2,061	$2,423

Total Assets	$44,840	$50,691	$52,440	$55,117	$30,324

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,280	1,424	810	528	553
Other current liabilities	250	178	1,191	679	1,029
TOTAL	$3,210	$2,264	$2,457	$1,515	$1,945

Non-Current Liabilities
Long Term Debt	800	322	641	0	527
TOTAL	$800	$1,234	$1,617	$338	$527

Total Liabilities	$4,010	$3,498	$4,074	$1,853	$2,472

Shareholders' Equity
Common Shares	150	157	154	154	129
Retained earnings	-37,730	-30,256	-24,644	-19,564	-15,580
Other shareholders' equity	70	24	-49	-54	-881
TOTAL	$40,820	$47,193	$48,366	$53,264	$27,852

Total Liabilities And Equity	$44,830	$50,691	$52,440	$55,117	$30,324