Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,522 | 29,273 | 50,231 | 50,146 | 15,166 |
| Marketable Securities | 12,302 | 17,033 | 5,037 | 9,588 | 19,280 |
| Receivables | 1,063 | 1,377 | 940 | 1,675 | 1,153 |
| TOTAL | $40,887 | $47,683 | $56,208 | $61,409 | $35,599 |
| Non-Current Assets | |||||
| PPE Net | 6,966 | 7,240 | 7,560 | 8,022 | 8,442 |
| Investments And Advances | 5,567 | 5,401 | 5,434 | 5,507 | 5,450 |
| Intangibles | 3,094 | 3,168 | 3,247 | 3,461 | 3,497 |
| Other Non-Current Assets | 191 | 458 | 458 | 458 | 458 |
| TOTAL | $15,818 | $16,267 | $16,699 | $17,448 | $17,847 |
| Total Assets | $56,705 | $63,950 | $72,907 | $78,857 | $53,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,618 | 5,360 | 6,334 | 6,314 | 6,153 |
| TOTAL | $5,669 | $5,436 | $6,334 | $6,887 | $6,906 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51 | 76 | N/A | 573 | 753 |
| TOTAL | $2,097 | $2,154 | $2,211 | $2,268 | $2,310 |
| Total Liabilities | $7,766 | $7,590 | $8,545 | $9,155 | $9,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 23 | 18 | 23 | 18 |
| Common Shares | 718 | 717 | 716 | 713 | 562 |
| Retained earnings | -334,855 | -326,449 | -317,755 | -310,995 | -304,228 |
| Other shareholders' equity | 607 | 429 | 472 | 545 | 465 |
| TOTAL | $48,939 | $56,360 | $64,362 | $69,702 | $44,230 |
| Total Liabilities And Equity | $56,705 | $63,950 | $72,907 | $78,857 | $53,446 |