Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,704 | 5,960 | 9,651 | 12,609 | 4,178 |
| Marketable Securities | 35,588 | 36,403 | 34,367 | 34,237 | 44,496 |
| Receivables | 1,350 | 1,564 | 2,158 | 1,926 | 1,087 |
| TOTAL | $43,642 | $43,927 | $46,176 | $48,772 | $49,761 |
| Non-Current Assets | |||||
| PPE Net | 6,681 | 6,425 | 6,298 | 5,871 | 5,473 |
| Other Non-Current Assets | 1,319 | 0 | 1,233 | 1,405 | 1,737 |
| TOTAL | $8,000 | $6,425 | $7,531 | $7,276 | $7,210 |
| Total Assets | $47,391 | $47,641 | $49,890 | $52,440 | $53,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 814 | 0 | 546 | 810 | 619 |
| Other current liabilities | 356 | N/A | 913 | 1,191 | 1,486 |
| TOTAL | $1,879 | $1,982 | $1,925 | $2,457 | $2,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938 | 1,334 | 964 | 641 | 641 |
| TOTAL | $1,259 | $1,334 | $1,605 | $1,617 | $1,435 |
| Total Liabilities | $3,138 | $3,316 | $3,530 | $4,074 | $3,939 |
| Shareholders' Equity | |||||
| Common Shares | 154 | 155 | 154 | 154 | 154 |
| Retained earnings | -29,138 | N/A | -26,646 | -24,644 | -23,309 |
| Other shareholders' equity | 23 | 44,169 | -166 | -49 | -99 |
| TOTAL | $44,253 | $44,324 | $46,360 | $48,366 | $49,607 |
| Total Liabilities And Equity | $47,391 | $47,640 | $49,890 | $52,440 | $53,546 |