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Fresh Tracks Therapeutics Inc (FRTX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1993	09-1993	06-1993	03-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	1,156	33,616	20,700	19,157	10,071
Marketable Securities	31,382	0	0	0	0
Receivables	612	446	295	335	497
Other current assets	0	0	0	1	0
TOTAL	$33,150	$34,062	$20,995	$19,492	$10,568

Non-Current Assets
PPE Net	3,269	3,096	2,860	2,754	2,660
Other Non-Current Assets	1,150	1,134	1,002	919	742
TOTAL	$4,419	$4,230	$3,861	$3,674	$3,402

Total Assets	$35,123	$35,946	$22,589	$21,013	$11,924

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	397	427	447	353	324
Other current liabilities	1,545	1,431	2,000	752	2,633
TOTAL	$2,230	$2,114	$2,650	$1,280	$3,106

Non-Current Liabilities
Long Term Debt	0	412	330	310	0
TOTAL	$447	$412	$330	$310	$282

Total Liabilities	$2,677	$2,526	$2,980	$1,590	$3,388

Shareholders' Equity
Common Shares	128	128	106	103	18
Retained earnings	-11,223	-10,192	-9,109	-7,953	-9,858
Other shareholders' equity	-641	-701	-761	-832	-779
TOTAL	$32,446	$33,420	$19,609	$19,424	$8,536

Total Liabilities And Equity	$35,123	$35,946	$22,589	$21,014	$11,924