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Fresh Tracks Therapeutics Inc (FRTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	7,127	7,232	7,225	10,813	11,259
Marketable Securities	0	4,497	18,473	30,907	34,272
Receivables	N/A	N/A	N/A	979	826
TOTAL	$12,892	$17,969	$30,732	$42,699	$46,357

Non-Current Assets
PPE Net	13	16	20	2	86
Intangibles	0	0	441	0	0
Other Non-Current Assets	133	159	176	0	0
TOTAL	$146	$175	$637	$2	$86

Total Assets	$13,038	$18,144	$31,369	$42,701	$46,443

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,137	2,245	1,291	1,159	2,521
Accrued Expenses	5,124	6,379	3,475	N/A	N/A
TOTAL	$7,091	$10,497	$7,305	$1,159	$2,521

Non-Current Liabilities
Deferred Revenues	750	1,795	2,464	N/A	N/A
Other Non-Current Liabilities	53	73	5,839	0	0
TOTAL	$53	$73	$5,839	$N/A	$N/A

Total Liabilities	$7,144	$10,570	$13,144	$1,159	$2,521

Shareholders' Equity
Shares Outstanding, K	215	215	173	72	72
Common Shares	97	85	78	229	229
Retained earnings	-89,083	-84,980	-74,118	-449,072	-446,642
Other shareholders' equity	0	-28	-11	42	17
TOTAL	$5,894	$7,574	$18,225	$41,542	$43,922

Total Liabilities And Equity	$13,038	$18,144	$31,369	$42,701	$46,443