Fresh Tracks Therapeutics Inc (FRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 11,150 | 11,180 | 11,100 | 9,810 |
| Marketable Securities | N/A | 26,520 | 27,740 | 30,400 | 33,810 |
| Receivables | N/A | 3,970 | 1,790 | 1,330 | 2,360 |
| Other current assets | 0 | 0 | 20 | 20 | 10 |
| TOTAL | $N/A | $41,640 | $40,730 | $42,850 | $45,990 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,590 | 7,110 | 6,990 | 6,690 |
| Other Non-Current Assets | 0 | 1,520 | 1,510 | 1,620 | 1,580 |
| TOTAL | $N/A | $9,110 | $8,620 | $8,610 | $8,270 |
| Total Assets | $N/A | $45,050 | $43,880 | $46,220 | $49,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 100 | 160 | 210 |
| Accounts payable and accrued liabilities | 0 | 3,840 | 2,880 | 2,140 | 1,860 |
| Other current liabilities | N/A | 1,070 | 710 | 930 | 1,180 |
| TOTAL | $N/A | $5,650 | $4,310 | $3,790 | $3,730 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $740 | $710 | $800 | $650 |
| Total Liabilities | $N/A | $6,390 | $5,020 | $4,590 | $4,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 160 | 160 | 160 | 160 |
| Retained earnings | N/A | -44,640 | -44,450 | -41,610 | -38,540 |
| Other shareholders' equity | 0 | -150 | -120 | -90 | 10 |
| TOTAL | $N/A | $38,660 | $38,850 | $41,630 | $44,800 |
| Total Liabilities And Equity | $0 | $45,050 | $43,870 | $46,220 | $49,180 |