Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,956 | 41,930 | 48,092 | 50,085 | 46,218 |
| Marketable Securities | 11,541 | 17,036 | 19,406 | 25,352 | 37,639 |
| Receivables | 4,590 | 1,829 | 2,083 | 2,390 | 2,152 |
| TOTAL | $58,087 | $60,795 | $69,581 | $77,827 | $86,009 |
| Non-Current Assets | |||||
| PPE Net | 3,935 | 4,353 | 4,735 | 5,042 | 5,284 |
| Investments And Advances | 1,980 | 2,039 | 2,037 | 2,197 | 2,225 |
| Intangibles | 1,972 | 2,115 | 2,741 | 2,742 | 2,813 |
| Other Non-Current Assets | 379 | 192 | 191 | 191 | 191 |
| TOTAL | $8,266 | $8,699 | $9,704 | $10,172 | $10,513 |
| Total Assets | $66,353 | $69,494 | $79,285 | $87,999 | $96,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,503 | 5,173 | 5,984 | 5,109 | 5,629 |
| TOTAL | $3,653 | $5,210 | $6,059 | $5,276 | $5,779 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 37 | 75 | 167 | 150 |
| TOTAL | $1,288 | $1,391 | $1,483 | $1,569 | $1,657 |
| Total Liabilities | $4,941 | $6,601 | $7,542 | $6,845 | $7,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 28 | 28 | 27 | 27 |
| Common Shares | 868 | 868 | 865 | 863 | 861 |
| Retained earnings | -379,175 | -376,983 | -367,100 | -357,219 | -347,937 |
| Other shareholders' equity | 11 | 69 | 134 | 234 | 247 |
| TOTAL | $61,412 | $62,893 | $71,743 | $81,154 | $89,086 |
| Total Liabilities And Equity | $66,353 | $69,494 | $79,285 | $87,999 | $96,522 |