Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,560 | 12,410 | 10,140 | 12,630 | 12,157 |
| Marketable Securities | 26,610 | 28,480 | 33,520 | 32,540 | 33,397 |
| Receivables | 1,430 | 2,330 | 1,180 | 1,480 | 1,567 |
| Other current assets | 10 | 0 | 10 | 20 | 0 |
| TOTAL | $41,610 | $43,220 | $44,850 | $46,670 | $47,121 |
| Non-Current Assets | |||||
| PPE Net | 6,690 | 6,640 | 6,570 | 6,430 | 6,554 |
| Other Non-Current Assets | 1,510 | 1,390 | 1,370 | 1,400 | 1,350 |
| TOTAL | $8,200 | $8,030 | $7,940 | $7,830 | $7,904 |
| Total Assets | $44,840 | $46,460 | $48,180 | $50,100 | $50,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,280 | 1,570 | 1,390 | 1,570 | 1,424 |
| Other current liabilities | 250 | 500 | 750 | 0 | 178 |
| TOTAL | $3,210 | $2,750 | $2,800 | $2,240 | $2,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | 100 | 160 | 210 | 322 |
| TOTAL | $800 | $900 | $1,000 | $1,030 | $1,234 |
| Total Liabilities | $4,010 | $3,660 | $3,800 | $3,280 | $3,498 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 157 |
| Retained earnings | -37,730 | -35,660 | -33,910 | -30,970 | -30,256 |
| Other shareholders' equity | 70 | 160 | 10 | 30 | 24 |
| TOTAL | $40,820 | $42,800 | $44,380 | $46,820 | $47,193 |
| Total Liabilities And Equity | $44,830 | $46,460 | $48,180 | $50,100 | $50,691 |