Fresh Tracks Therapeutics, Inc. (FRTX)

USD 0.74

(-0.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.58 Million 10.27 Million 29.71 Million 33.63 Million 18.14 Million 52.34 Million
Total Current Assets 11.55 Million 10.08 Million 29.6 Million 33.53 Million 17.96 Million 49.19 Million
Cash And Short Term Investments 10.86 Million 8.68 Million 26.88 Million 30.11 Million 7.23 Million 48.07 Million
Cash and Cash Equivalents 10.86 Million 8.68 Million 26.88 Million 30.11 Million 7.23 Million 8.06 Million
Short Term Investments - - - - 4.49 Million 36.2 Million
Net Receivables 45 Thousand 504 Thousand 125 Thousand - - 1.12 Million
Inventory 545 Thousand -504 Thousand -125 Thousand - - -1.12 Million
Other Current Assets 94 Thousand 1.4 Million 2.71 Million 3.41 Million 6.24 Million 1.12 Million
Total Non-Current Assets 34 Thousand 188 Thousand 117 Thousand 104 Thousand 175 Thousand 3.14 Million
Net PPE 34 Thousand 124 Thousand 117 Thousand 104 Thousand 175 Thousand 100 Thousand
Good Will And Intangible Assets - 1.47 Million - - - 441 Thousand
Good Will - - - - - -
Intangible Assets - 1.47 Million - - - 441 Thousand
Long-Term Investments - - - - - 2.38 Million
Tax Assets - - - - - -441 Thousand
Other Non Current Assets - -1.4 Million -117 Thousand -104 Thousand -175 Thousand 659 Thousand
Other Assets - - - - - -
Total Liabilities 1.65 Million 3.07 Million 4.81 Million 6.49 Million 10.57 Million 3.58 Million
Total Current Liabilities 1.65 Million 3.07 Million 4.81 Million 6.35 Million 10.49 Million 3.58 Million
Account Payables 406 Thousand 571 Thousand 1.6 Million 568 Thousand 2.24 Million 4.06 Million
Tax Payables - - - - - -
Short Term Debt - 49 Thousand 69 Thousand 365 Thousand 78 Thousand 4.63 Million
Deferred Revenue - - - - 1.79 Million 8.11 Million
Other Current Liabilities 1.25 Million 2.45 Million 3.13 Million 5.42 Million 6.37 Million -13.24 Million
Total Non Current Liabilities - 620 Thousand - 146 Thousand 73 Thousand 1.74 Million
Long-Term Debt - - - 146 Thousand 73 Thousand -
Deferred Revenue Non Current - - - - - 1.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 620 Thousand - -146 Thousand - 145 Thousand
Other Liabilities - -620 Thousand - - - -1.74 Million
Total Equity 9.93 Million 7.19 Million 24.9 Million 27.13 Million 7.57 Million 48.76 Million
Stock Holders Equity 9.93 Million 7.19 Million 24.9 Million 27.13 Million 7.57 Million 48.76 Million
Common Stock 60 Thousand 30 Thousand 1.19 Million 536 Thousand 85 Thousand 218 Thousand
Retained Earnings -172.16 Million -166.46 Million -145.36 Million -105.89 Million -84.98 Million -71.61 Million
Accumulated other comprehensive income - - - - -28 Thousand 272 Thousand
Common Stock Equity 9.93 Million 7.19 Million 24.9 Million 27.13 Million 7.57 Million 48.76 Million
Capital Lease Obligation - 49 Thousand 69 Thousand 74 Thousand 151 Thousand -
Total Investments - - - - 4.49 Million 38.58 Million
Total Debt - 49 Thousand 69 Thousand 511 Thousand 151 Thousand 4.63 Million
Net Debt -10.86 Million -8.63 Million -26.81 Million -29.6 Million -7.08 Million -3.42 Million

Balance Sheet Charts