Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,209 | 68,715 | 73,474 | 41,694 | 44,067 |
| Marketable Securities | 33,743 | 26,099 | 20,787 | 8,733 | 11,565 |
| Receivables | 2,537 | 3,777 | 13,541 | 3,130 | 2,642 |
| TOTAL | $92,489 | $98,591 | $107,802 | $53,557 | $58,274 |
| Non-Current Assets | |||||
| PPE Net | 5,572 | 5,873 | 5,968 | 6,226 | 6,654 |
| Investments And Advances | 2,250 | 2,198 | 2,128 | 5,928 | 5,915 |
| Intangibles | 2,822 | 2,862 | 2,848 | 2,871 | 3,012 |
| Other Non-Current Assets | 192 | 192 | 191 | 191 | 192 |
| TOTAL | $10,836 | $11,125 | $11,135 | $15,216 | $15,773 |
| Total Assets | $103,325 | $109,716 | $118,937 | $68,773 | $74,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,591 | 5,064 | 7,266 | 6,362 | 5,484 |
| TOTAL | $5,591 | $5,064 | $7,266 | $6,461 | $5,484 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | 0 | 99 | N/A |
| TOTAL | $1,743 | $1,820 | $1,892 | $1,964 | $2,036 |
| Total Liabilities | $7,334 | $6,884 | $9,158 | $8,425 | $7,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 27 | 27 | 27 | 23 |
| Common Shares | 861 | 860 | 859 | 719 | 719 |
| Retained earnings | -340,388 | -332,662 | -324,794 | -325,038 | -318,424 |
| Other shareholders' equity | 265 | 225 | 186 | 580 | 950 |
| TOTAL | $95,991 | $102,832 | $109,779 | $60,348 | $66,527 |
| Total Liabilities And Equity | $103,325 | $109,716 | $118,937 | $68,773 | $74,047 |