Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,475 | 9,173 | 16,696 | 21,987 | 22,849 |
| Marketable Securities | 27,746 | 28,938 | 23,258 | 19,864 | 18,892 |
| Receivables | 4,751 | 4,161 | 4,544 | 5,769 | 4,697 |
| TOTAL | $40,972 | $42,272 | $44,498 | $47,620 | $46,438 |
| Non-Current Assets | |||||
| PPE Net | 1,578 | 1,681 | 1,873 | 2,010 | 2,207 |
| Investments And Advances | 2,238 | 2,182 | 2,052 | 2,077 | 1,980 |
| Intangibles | 868 | 902 | 1,300 | 1,522 | 1,565 |
| Other Non-Current Assets | 191 | 191 | 191 | 191 | 191 |
| TOTAL | $4,875 | $4,956 | $5,416 | $5,800 | $5,943 |
| Total Assets | $45,847 | $47,228 | $49,914 | $53,420 | $52,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,191 | 3,544 | 3,912 | 3,364 | 4,025 |
| TOTAL | $3,313 | $3,628 | $4,162 | $5,474 | $4,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122 | 84 | 250 | 2,110 | 520 |
| TOTAL | $90 | $225 | $359 | $494 | $618 |
| Total Liabilities | $3,403 | $3,853 | $4,521 | $5,968 | $5,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29 | 29 | 29 | 29 | 29 |
| Common Shares | 92 | 920 | 92 | 915 | 914 |
| Retained earnings | -408,583 | -407,328 | -404,905 | -402,550 | -402,250 |
| Other shareholders' equity | 183 | 135 | 40 | 111 | 13 |
| TOTAL | $42,444 | $43,375 | $45,393 | $47,452 | $47,218 |
| Total Liabilities And Equity | $45,847 | $47,228 | $49,914 | $53,420 | $52,381 |