Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,826 | 25,111 | 16,728 | 21,874 | 10,195 |
| Marketable Securities | 38,080 | 57,042 | 73,937 | 78,519 | 59,707 |
| Receivables | 1,328 | 4,340 | 4,375 | 5,049 | 4,433 |
| TOTAL | $78,234 | $86,493 | $95,040 | $105,442 | $74,335 |
| Non-Current Assets | |||||
| PPE Net | 12,808 | 13,031 | 13,394 | 13,500 | 13,890 |
| Intangibles | 4,972 | 5,032 | 5,118 | 5,162 | 5,111 |
| Other Non-Current Assets | 693 | 867 | 867 | 1,145 | 828 |
| TOTAL | $18,473 | $18,930 | $19,379 | $19,807 | $19,829 |
| Total Assets | $96,707 | $105,423 | $114,419 | $125,249 | $94,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,818 | 3,956 | 4,525 | 5,437 | 3,942 |
| TOTAL | $5,768 | $5,500 | $6,703 | $8,153 | $6,902 |
| Non-Current Liabilities | |||||
| TOTAL | $2,649 | $2,735 | $2,830 | $2,973 | $3,428 |
| Total Liabilities | $8,417 | $8,235 | $9,533 | $11,126 | $10,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 392 | 392 | 392 | 391 | 316 |
| Retained earnings | -213,055 | -203,816 | -195,619 | -186,022 | -178,100 |
| Other shareholders' equity | -85 | 54 | 88 | 173 | 86 |
| TOTAL | $88,290 | $97,188 | $104,886 | $114,123 | $83,834 |
| Total Liabilities And Equity | $96,707 | $105,423 | $114,419 | $125,249 | $94,164 |