Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,118 | 28,700 | 23,837 | 24,285 | 15,677 |
| Marketable Securities | 20,900 | 18,385 | 25,218 | 19,412 | 12,917 |
| Receivables | 1,800 | 1,349 | 1,302 | 2,292 | 2,331 |
| TOTAL | $43,818 | $48,434 | $50,357 | $45,989 | $30,925 |
| Non-Current Assets | |||||
| PPE Net | 8,789 | 9,260 | 9,575 | 9,844 | 10,269 |
| Investments And Advances | 5,539 | 5,477 | 5,451 | 5,353 | 5,341 |
| Intangibles | 3,630 | 3,743 | 3,863 | 4,028 | 4,110 |
| Other Non-Current Assets | 458 | 458 | 458 | 458 | 458 |
| TOTAL | $18,416 | $18,938 | $19,347 | $19,683 | $20,178 |
| Total Assets | $62,234 | $67,372 | $69,704 | $65,672 | $51,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,926 | 8,020 | 6,008 | 5,827 | 5,378 |
| TOTAL | $7,856 | $10,010 | $9,467 | $8,917 | $7,911 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,930 | 1,990 | 3,459 | 3,048 | 2,450 |
| TOTAL | $2,345 | $2,380 | $2,420 | $2,441 | $2,455 |
| Total Liabilities | $10,201 | $12,390 | $11,887 | $11,358 | $10,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18 | 18 | 16 | 16 | 13 |
| Common Shares | 562 | 538 | 518 | 490 | 404 |
| Retained earnings | -295,848 | -287,370 | -280,061 | -273,076 | -267,056 |
| Other shareholders' equity | 561 | 512 | 520 | 348 | -32 |
| TOTAL | $52,033 | $54,982 | $57,817 | $54,314 | $40,737 |
| Total Liabilities And Equity | $62,234 | $67,372 | $69,704 | $65,672 | $51,103 |