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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)

	12-2008	09-2008	06-2008	03-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	26,535	32,194	37,956	38,531	37,998
Marketable Securities	9,731	10,828	13,367	13,467	33,491
Receivables	1,852	1,649	2,271	1,645	1,261
TOTAL	$38,118	$44,671	$53,594	$53,643	$72,750

Non-Current Assets
PPE Net	10,734	11,146	11,494	11,868	12,287
Investments And Advances	5,410	6,000	6,208	8,228	0
Intangibles	4,337	4,442	4,596	4,749	4,855
Other Non-Current Assets	458	506	547	547	693
TOTAL	$20,939	$22,094	$22,845	$25,392	$17,835

Total Assets	$59,057	$66,765	$76,439	$79,035	$90,585

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,109	4,948	4,904	4,548	5,453
TOTAL	$7,974	$7,522	$7,573	$5,970	$8,108

Non-Current Liabilities
Deferred Revenues	1,709	2,325	2,325	980	2,100
TOTAL	$2,469	$2,480	$2,494	$2,513	$2,565

Total Liabilities	$10,443	$10,002	$10,067	$8,483	$10,673

Shareholders' Equity
Shares Outstanding, K	13	13	13	12	12
Common Shares	403	404	403	392	392
Retained earnings	-258,812	-249,788	-239,963	-231,481	-221,916
Other shareholders' equity	-28	-531	-376	-277	-71
TOTAL	$48,614	$56,763	$66,372	$70,552	$79,912

Total Liabilities And Equity	$59,057	$66,765	$76,439	$79,035	$90,585