Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,930 | 20,718 | 13,386 | 14,723 | 32,609 |
| Marketable Securities | 65,588 | 71,806 | 84,774 | 86,880 | 78,905 |
| Receivables | 4,688 | 5,313 | 5,486 | 6,220 | 5,894 |
| TOTAL | $89,206 | $97,837 | $103,646 | $107,823 | $117,407 |
| Non-Current Assets | |||||
| PPE Net | 15,033 | 13,982 | 11,814 | 6,986 | 4,943 |
| Investments And Advances | 0 | 0 | 0 | 0 | 800 |
| Intangibles | 5,870 | 5,897 | 5,907 | 5,808 | 5,642 |
| Other Non-Current Assets | 598 | 636 | 695 | 763 | 634 |
| TOTAL | $21,501 | $20,515 | $18,415 | $13,557 | $12,019 |
| Total Assets | $110,707 | $118,352 | $122,061 | $121,380 | $129,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,627 | 5,692 | 7,460 | 6,873 | 7,370 |
| TOTAL | $12,223 | $11,691 | $13,688 | $10,496 | $10,799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,337 | 1,723 | 2,615 | 1,790 | 1,528 |
| Other Non-Current Liabilities | 0 | 1,467 | 1,443 | 1,391 | 1,393 |
| TOTAL | $8,662 | $9,499 | $8,144 | $3,856 | $4,319 |
| Total Liabilities | $20,885 | $21,191 | $21,833 | $14,352 | $15,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 6 | 6 |
| Common Shares | 201 | 201 | 201 | 201 | 201 |
| Retained earnings | -114,784 | -107,839 | -104,282 | -97,360 | -90,335 |
| Other shareholders' equity | 798 | 1,187 | 720 | 644 | 887 |
| TOTAL | $89,822 | $97,162 | $100,229 | $107,028 | $114,307 |
| Total Liabilities And Equity | $110,707 | $118,352 | $122,061 | $121,380 | $129,426 |