Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,408 | 34,781 | 30,115 | 20,174 | 21,570 |
| Receivables | N/A | N/A | N/A | 6,129 | N/A |
| TOTAL | $28,915 | $38,778 | $33,530 | $26,303 | $27,306 |
| Non-Current Assets | |||||
| PPE Net | 72 | 73 | 30 | 7 | 10 |
| Other Non-Current Assets | 86 | 0 | 74 | 94 | 114 |
| TOTAL | $158 | $73 | $104 | $101 | $124 |
| Total Assets | $29,073 | $38,851 | $33,634 | $26,404 | $27,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,514 | 4,557 | 568 | 1,126 | 566 |
| Accrued Expenses | 4,120 | 4,661 | 5,420 | 6,042 | 6,261 |
| TOTAL | $6,684 | $9,381 | $6,353 | $7,515 | $7,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 142 |
| Other Non-Current Liabilities | 36 | 326 | 146 | 177 | 274 |
| TOTAL | $36 | $326 | $146 | $177 | $274 |
| Total Liabilities | $6,720 | $9,707 | $6,499 | $7,692 | $7,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,907 | 1,491 | 1,486 | 1,188 | 617 |
| Common Shares | 719 | 672 | 536 | 312 | 267 |
| Retained earnings | -126,047 | -114,898 | -105,893 | -98,528 | -94,202 |
| TOTAL | $22,353 | $29,144 | $27,135 | $18,712 | $19,910 |
| Total Liabilities And Equity | $29,073 | $38,851 | $33,634 | $26,404 | $27,430 |