Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,231 | 14,745 | 27,638 | 43,736 | 65,270 |
| Marketable Securities | 99,492 | 108,576 | 99,808 | 90,351 | 76,868 |
| Receivables | 4,281 | 4,472 | 4,264 | 4,636 | 2,790 |
| TOTAL | $123,005 | $127,793 | $131,710 | $138,723 | $144,928 |
| Non-Current Assets | |||||
| PPE Net | 5,137 | 5,206 | 4,521 | 5,060 | 5,354 |
| Investments And Advances | 800 | 5,000 | 5,000 | 5,000 | 5,000 |
| Intangibles | 5,478 | 5,367 | 5,293 | 5,407 | 1,874 |
| Other Non-Current Assets | 638 | 633 | 629 | 305 | 89 |
| TOTAL | $12,052 | $16,205 | $15,443 | $15,772 | $12,317 |
| Total Assets | $135,057 | $143,998 | $147,154 | $154,495 | $157,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,052 | 5,067 | 4,053 | 4,492 | 4,674 |
| TOTAL | $9,466 | $7,991 | $6,974 | $7,790 | $8,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,578 | 1,141 | 1,422 | 1,795 | 2,072 |
| Other Non-Current Liabilities | 481 | 645 | 810 | 974 | 1,138 |
| TOTAL | $3,662 | $4,146 | $3,891 | $4,545 | $5,147 |
| Total Liabilities | $13,128 | $12,137 | $10,865 | $12,336 | $13,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 6 | 6 |
| Common Shares | 201 | 201 | 201 | 201 | 201 |
| Retained earnings | -82,862 | -72,645 | -67,626 | -62,402 | -60,973 |
| Other shareholders' equity | 1,022 | 728 | 134 | 817 | 1,238 |
| TOTAL | $121,929 | $131,862 | $136,289 | $142,159 | $143,851 |
| Total Liabilities And Equity | $135,057 | $143,998 | $147,154 | $154,495 | $157,245 |