Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,402 | 7,925 | 7,875 | 8,380 | 11,771 |
| Marketable Securities | 22,629 | 27,249 | 36,379 | 30,552 | 28,990 |
| Receivables | 2,745 | 2,898 | 2,943 | 3,422 | 6,249 |
| Other current assets | 9,574 | 8,447 | 0 | 5,513 | 0 |
| TOTAL | $45,350 | $46,519 | $47,197 | $47,867 | $47,010 |
| Non-Current Assets | |||||
| PPE Net | 598 | 749 | 964 | 1,173 | 1,375 |
| Investments And Advances | 2,189 | 2,159 | 2,108 | 2,046 | 2,217 |
| Intangibles | 730 | 757 | 784 | 810 | 838 |
| Other Non-Current Assets | 747 | 599 | 388 | 388 | 388 |
| TOTAL | $4,264 | $4,264 | $4,244 | $4,417 | $4,818 |
| Total Assets | $49,614 | $50,783 | $51,441 | $52,284 | $51,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,078 | 3,780 | 3,539 | 4,127 | 3,853 |
| TOTAL | $11,881 | $10,983 | $8,855 | $7,145 | $3,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,803 | 7,203 | 5,316 | 3,018 | 112 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,881 | $10,983 | $8,855 | $7,145 | $3,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | 36 | 35 | 35 | 35 |
| Common Shares | 115 | 112 | 111 | 111 | 110 |
| Retained earnings | -423,010 | -419,923 | -416,603 | -413,878 | -411,106 |
| Other shareholders' equity | 127 | 93 | 61 | 25 | 161 |
| TOTAL | $37,733 | $39,800 | $42,586 | $45,139 | $47,863 |
| Total Liabilities And Equity | $49,614 | $50,783 | $51,441 | $52,284 | $51,828 |