Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,431 | 5,640 | 5,710 | 17,260 | 15,319 |
| Marketable Securities | 51,254 | 51,614 | 60,776 | 35,005 | 43,741 |
| Receivables | 11,046 | 10,002 | 5,778 | 4,530 | 4,894 |
| TOTAL | $70,731 | $67,256 | $72,264 | $56,795 | $63,954 |
| Non-Current Assets | |||||
| PPE Net | 14,229 | 14,686 | 15,170 | 15,726 | 15,760 |
| Intangibles | 5,188 | 5,364 | 5,481 | 5,564 | 5,583 |
| Other Non-Current Assets | 1,090 | 1,357 | 1,615 | 1,698 | 1,791 |
| TOTAL | $20,507 | $21,407 | $22,266 | $22,988 | $23,134 |
| Total Assets | $91,238 | $88,663 | $94,530 | $79,783 | $87,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,325 | 3,942 | 4,687 | 4,714 | 4,752 |
| TOTAL | $6,406 | $7,473 | $8,780 | $9,232 | $9,647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $4,083 | $4,787 | $5,444 | $5,835 | $6,823 |
| Total Liabilities | $10,489 | $12,260 | $14,224 | $15,067 | $16,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 9 | 7 |
| Common Shares | 295 | 283 | 283 | 235 | 235 |
| Retained earnings | -170,591 | -167,347 | -162,874 | -157,208 | -151,077 |
| Other shareholders' equity | -146 | 0 | -94 | -61 | -124 |
| TOTAL | $80,749 | $76,403 | $80,306 | $64,716 | $70,618 |
| Total Liabilities And Equity | $91,238 | $88,663 | $94,530 | $79,783 | $87,088 |