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Fresh Tracks Therapeutics Inc (FRTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	44,639	44,455	16,480	N/A	N/A
Marketable Securities	98,665	100,770	131,664	N/A	N/A
Receivables	3,252	5,101	4,413	N/A	N/A
TOTAL	$146,556	$150,325	$152,557	$N/A	$N/A

Non-Current Assets
PPE Net	4,975	4,538	3,537	N/A	N/A
Investments And Advances	5,000	5,000	5,000	0	0
Intangibles	1,812	1,700	1,639	0	0
Other Non-Current Assets	115	148	170	0	0
TOTAL	$11,902	$11,386	$10,346	$N/A	$N/A

Total Assets	$158,458	$161,712	$162,903	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,155	3,834	3,896	0	0
TOTAL	$7,155	$6,801	$6,988	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	1,599	1,774	2,163	N/A	N/A
Other Non-Current Liabilities	1,302	1,246	708	0	0
TOTAL	$5,429	$5,570	$5,122	$N/A	$N/A

Total Liabilities	$12,584	$12,371	$12,109	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	6	6	N/A	N/A	N/A
Common Shares	200	200	200	N/A	N/A
Retained earnings	-58,416	-55,141	-53,162	N/A	N/A
Other shareholders' equity	825	1,123	650	0	0
TOTAL	$145,874	$149,341	$150,794	$N/A	$N/A

Total Liabilities And Equity	$158,458	$161,712	$162,903	$0	$0