Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,994 | N/A | 7,174 | 35,696 | 7,658 |
| Marketable Securities | 44,020 | N/A | 45,354 | 17,039 | 18,334 |
| Receivables | 1,020 | N/A | 528 | 1,699 | 422 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $51,034 | $N/A | $53,056 | $54,435 | $26,414 |
| Non-Current Assets | |||||
| PPE Net | 4,541 | N/A | 3,736 | 3,712 | 3,688 |
| Other Non-Current Assets | 2,031 | 0 | 1,369 | 1,051 | 1,051 |
| TOTAL | $6,572 | $N/A | $5,105 | $4,764 | $4,739 |
| Total Assets | $54,347 | $N/A | $55,117 | $56,260 | $28,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 339 | 358 |
| Accounts payable and accrued liabilities | 650 | 0 | 528 | 515 | 485 |
| Other current liabilities | 740 | N/A | 679 | 617 | 267 |
| TOTAL | $1,671 | $N/A | $1,515 | $1,470 | $1,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641 | N/A | 0 | 0 | 0 |
| TOTAL | $969 | $N/A | $338 | $384 | $444 |
| Total Liabilities | $2,640 | $N/A | $1,853 | $1,855 | $1,554 |
| Shareholders' Equity | |||||
| Common Shares | 154 | N/A | 154 | 154 | 129 |
| Retained earnings | -21,119 | N/A | -19,564 | -18,201 | -17,144 |
| Other shareholders' equity | -188 | 0 | -54 | -299 | -405 |
| TOTAL | $51,707 | $N/A | $53,264 | $54,405 | $26,764 |
| Total Liabilities And Equity | $54,347 | $0 | $55,117 | $56,260 | $28,318 |