Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,848 | 23,653 | 25,842 | 34,912 | 43,875 |
| Marketable Securities | 23,385 | 23,499 | 23,869 | 14,624 | 7,096 |
| Receivables | 3,709 | 4,178 | 4,689 | 4,532 | 4,377 |
| TOTAL | $47,942 | $51,330 | $54,400 | $54,068 | $55,348 |
| Non-Current Assets | |||||
| PPE Net | 2,427 | 2,639 | 2,857 | 3,156 | 3,548 |
| Investments And Advances | 2,034 | 1,971 | 1,937 | 1,994 | 1,968 |
| Intangibles | 1,596 | 1,660 | 1,702 | 1,994 | 2,023 |
| Other Non-Current Assets | 379 | 379 | 379 | 379 | 379 |
| TOTAL | $6,436 | $6,649 | $6,875 | $7,523 | $7,918 |
| Total Assets | $54,378 | $57,979 | $61,275 | $61,591 | $63,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,099 | 5,201 | 4,600 | 3,716 | 3,220 |
| TOTAL | $4,129 | $5,201 | $4,638 | $3,791 | $3,333 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30 | N/A | 38 | 75 | 113 |
| TOTAL | $737 | $856 | $974 | $1,082 | $1,185 |
| Total Liabilities | $4,866 | $6,057 | $5,612 | $4,873 | $4,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29 | 29 | 29 | 28 | 28 |
| Common Shares | 914 | 903 | 902 | 878 | 868 |
| Retained earnings | -399,488 | -395,667 | -391,034 | -386,670 | -382,630 |
| Other shareholders' equity | 67 | -12 | -48 | 21 | -6 |
| TOTAL | $49,512 | $51,922 | $55,663 | $56,718 | $58,748 |
| Total Liabilities And Equity | $54,378 | $57,979 | $61,275 | $61,591 | $63,266 |