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Fresh Tracks Therapeutics Inc (FRTX)

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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	8,067	12,293	10,263	10,302	25,033
Marketable Securities	N/A	38,267	41,832	45,814	35,658
Receivables	N/A	1,916	1,610	1,445	5,124
Other current assets	0	0	0	0	10,502
TOTAL	$8,271	$52,476	$53,705	$57,561	$76,317

Non-Current Assets
PPE Net	37	117	165	562	606
Investments And Advances	0	2,190	2,237	2,176	2,209
Intangibles	441	0	0	416	703
Other Non-Current Assets	0	844	659	659	659
TOTAL	$478	$3,151	$3,061	$3,813	$4,177

Total Assets	$8,749	$55,627	$56,766	$61,374	$80,494

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,067	3,522	3,161	3,070	5,217
Accrued Expenses	3,272	N/A	N/A	N/A	N/A
TOTAL	$20,095	$3,532	$3,181	$3,156	$16,917

Non-Current Liabilities
Deferred Revenues	8,117	10	20	86	11,700
Other Non-Current Liabilities	58,677	0	0	0	0
TOTAL	$60,272	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$80,367	$3,532	$3,181	$3,156	$16,917

Shareholders' Equity
Shares Outstanding, K	69	69	69	69	69
Common Shares	6	218	218	218	218
Retained earnings	-71,624	-438,458	-436,948	-432,080	-426,738
Other shareholders' equity	0	91	130	57	122
TOTAL	$-71,618	$52,095	$53,585	$58,218	$63,577

Total Liabilities And Equity	$8,749	$55,627	$56,766	$61,374	$80,494