Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,105 | 20,369 | 33,246 | 14,913 | 21,527 |
| Marketable Securities | 49,573 | 53,627 | 46,051 | 70,576 | 72,547 |
| Receivables | 4,948 | 3,412 | 3,828 | 5,687 | 5,269 |
| TOTAL | $67,626 | $77,408 | $83,126 | $91,176 | $99,343 |
| Non-Current Assets | |||||
| PPE Net | 16,116 | 16,277 | 15,127 | 15,048 | 14,597 |
| Intangibles | 5,713 | 5,775 | 5,854 | 5,886 | 5,852 |
| Other Non-Current Assets | 1,830 | 1,766 | 436 | 483 | 540 |
| TOTAL | $23,659 | $23,818 | $21,417 | $21,417 | $20,988 |
| Total Assets | $91,285 | $101,226 | $104,542 | $112,593 | $120,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,379 | 4,970 | 4,461 | 5,534 | 5,164 |
| TOTAL | $8,264 | $10,108 | $9,001 | $10,467 | $12,060 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 531 | 131 | 404 | 2,316 |
| Other Non-Current Liabilities | 532 | 573 | 608 | 2,503 | 2,402 |
| TOTAL | $7,634 | $8,209 | $8,040 | $9,148 | $9,671 |
| Total Liabilities | $15,898 | $18,317 | $17,041 | $19,615 | $21,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 7 | 7 | 7 | 7 |
| Common Shares | 235 | 235 | 235 | 235 | 235 |
| Retained earnings | -146,095 | -138,517 | -134,050 | -129,176 | -123,859 |
| Other shareholders' equity | -210 | -150 | 113 | 786 | 1,269 |
| TOTAL | $75,387 | $82,909 | $87,501 | $92,978 | $98,601 |
| Total Liabilities And Equity | $91,285 | $101,226 | $104,542 | $112,593 | $120,332 |