Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996 | 2,264 | 28,534 | 933 | 596 |
| Marketable Securities | 24,244 | 25,075 | N/A | 28,836 | 29,808 |
| Receivables | 695 | 562 | 986 | 629 | 434 |
| TOTAL | $25,934 | $27,901 | $29,520 | $30,398 | $30,838 |
| Non-Current Assets | |||||
| PPE Net | 3,930 | 3,870 | N/A | 3,756 | 3,441 |
| Other Non-Current Assets | 1,540 | 1,463 | 745 | 1,236 | 1,137 |
| TOTAL | $5,470 | $5,332 | $745 | $4,992 | $4,578 |
| Total Assets | $28,405 | $30,324 | $32,105 | $32,740 | $32,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367 | 553 | 302 | 422 | 455 |
| Other current liabilities | 571 | 1,029 | N/A | 1,000 | 777 |
| TOTAL | $1,306 | $1,945 | $1,815 | $1,773 | $1,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493 | 527 | 521 | 0 | 0 |
| TOTAL | $493 | $527 | $521 | $556 | $475 |
| Total Liabilities | $1,799 | $2,472 | $2,337 | $2,329 | $2,017 |
| Shareholders' Equity | |||||
| Common Shares | 129 | 129 | N/A | 128 | 128 |
| Retained earnings | -17,098 | -15,580 | N/A | -12,889 | -12,524 |
| Other shareholders' equity | -609 | -881 | 29,768 | -1,009 | -928 |
| TOTAL | $26,606 | $27,852 | $29,768 | $30,411 | $30,857 |
| Total Liabilities And Equity | $28,405 | $30,324 | $32,105 | $32,740 | $32,874 |