Fresh Tracks Therapeutics... (FRTX)
0.94
0.00 (0.53%)
At close: Feb 28, 2025, 12:19 PM
0.80
-14.89%
Pre-market: Dec 26, 2023, 09:30 AM EST
Fresh Tracks Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 10.87M | 8.68M | 26.88M | 30.11M | 7.23M | 8.07M | 24.84M | 5.07M | 13.45M | 20.47M | 38.84M | 43.16M | 50.43M | 47.32M | 25.87M | 23.76M | 35.35M | 19.36M | 5.71M | 17.67M | 18.93M | 32.61M | 43.74M | 16.48M | 11.1M | 13.6M | 12.2M | 12.6M | 7.2M | 2.3M | 1.2M | 10.1M | 500K | 2.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 4.5M | 36.2M | 35.66M | 30.55M | 23.26M | 23.5M | 11.54M | 37.64M | 8.73M | 5.04M | 18.39M | 12.51M | 36.14M | 81.03M | 60.78M | 53.63M | 65.59M | 78.9M | 90.35M | 131.66M | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.39M | 2.21M | 2.05M | 2.05M | 1.97M | 1.98M | 2.23M | 5.93M | 5.43M | 5.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -1.41M | -117K | -104K | -175K | 659K | 1.36M | 1.2M | 191K | 2.04M | 2.35M | 3M | 3.06M | 458K | 458K | 5.87M | 693K | 1.15M | 1.61M | 1.77M | 597.91K | 1.43M | 5.31M | 5.17M | 200K | 100K | 200K | 200K | 500K | 700K | 500K | 300K | 300K | 400K |
| Receivables | 45K | 504K | 125K | n/a | n/a | 1.13M | n/a | 3.42M | 4.54M | 4.18M | 4.59M | 2.15M | 3.13M | 940K | 1.35M | 1.85M | 1.26M | 5.05M | 5.78M | 3.41M | 5.39M | 5.89M | 4.64M | 4.41M | 4M | 1.4M | 1.6M | 1.9M | 500K | 600K | 600K | 500K | 200K | 100K |
| Inventory | n/a | -504K | -125K | n/a | n/a | -1.13M | -5.12M | -8.94M | n/a | -4.18M | -4.59M | -2.15M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 639K | 899K | 2.59M | 3.42M | 6.24M | n/a | 15.63M | 8.82M | 3.25M | 3.18M | 3.12M | 3.06M | 3M | 2.91M | 2.83M | n/a | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | 26.6M | 33.3M | 34.3M | 45.4M | 25M | 31.4M | n/a | n/a | n/a |
| Total Current Assets | 11.55M | 10.08M | 29.6M | 33.53M | 17.97M | 49.2M | 76.32M | 47.87M | 44.5M | 51.33M | 58.09M | 86.01M | 53.56M | 56.21M | 48.43M | 38.12M | 72.75M | 105.44M | 72.26M | 77.41M | 89.9M | 117.41M | 138.72M | 152.56M | 41.6M | 41.6M | 47.1M | 48.8M | 53.1M | 27.9M | 33.2M | 10.6M | 700K | 2.6M |
| Property-Plant & Equipment | 34K | 124K | 117K | 104K | 175K | 100K | 606K | 1.17M | 1.87M | 2.64M | 3.94M | 5.28M | 6.23M | 7.56M | 9.26M | 10.73M | 12.29M | 13.5M | 15.17M | 16.28M | 14.34M | 4.94M | 5.06M | 3.54M | 1.9M | 1.7M | 2.2M | 2.3M | 700K | 1M | 800K | 600K | 800K | 1M |
| Goodwill & Intangibles | n/a | 1.47M | n/a | n/a | n/a | 441K | 703K | 810K | 1.3M | 1.66M | 1.97M | 2.81M | 2.87M | 3.25M | 3.74M | 4.34M | 4.86M | 5.16M | 5.48M | 5.78M | 5.87M | 5.64M | 5.41M | 1.64M | 1.4M | 1.4M | 1.2M | 1.1M | 800K | 700K | 600K | 400K | 700K | 400K |
| Total Long-Term Assets | 34K | 188K | 117K | 104K | 175K | 3.15M | 4.18M | 4.42M | 5.42M | 6.65M | 8.27M | 10.51M | 15.22M | 16.7M | 18.94M | 20.94M | 17.84M | 19.81M | 22.27M | 23.82M | 20.8M | 12.02M | 15.77M | 10.35M | 3.5M | 3.2M | 3.6M | 3.6M | 2M | 2.4M | 1.9M | 1.3M | 1.8M | 1.8M |
| Total Assets | 11.59M | 10.27M | 29.72M | 33.63M | 18.14M | 52.34M | 80.49M | 52.28M | 49.91M | 57.98M | 66.35M | 96.52M | 68.77M | 72.91M | 67.37M | 59.06M | 90.58M | 125.25M | 94.53M | 101.23M | 110.71M | 129.43M | 154.49M | 162.9M | 45.1M | 44.8M | 50.7M | 52.4M | 55.1M | 30.3M | 35.1M | 11.9M | 2.5M | 4.4M |
| Account Payables | 406K | 571K | 1.6M | 568K | 2.25M | 412K | 1.21M | 326K | 733K | 227K | 395K | 377K | 351K | 752K | 8.02M | 6.11M | 555K | 542K | 4.69M | 4.97M | 5.63M | 7.37M | 4.49M | 3.9M | 3.8M | 2.3M | 1.4M | 800K | 500K | 600K | 300K | 300K | 300K | 200K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 1.79M | 8.12M | 11.7M | 3.02M | 250K | n/a | 150K | 150K | 99K | n/a | 1.99M | 1.71M | 2.1M | n/a | n/a | 531K | 2.34M | 1.53M | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 49K | 69K | 365K | 78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 312K | 555K | 2.72M | 4.09M | 4.61M | 4.26M | 1.9M | 1.5M | 929.54K | 700K | 700K | 700K | 500K | 300K | 400K | 400K | 100K | 300K | 400K |
| Other Current Liabilities | 1.25M | 2.46M | 3.14M | 5.42M | 6.38M | 3.14M | 4M | 3.8M | 3.18M | 4.97M | 3.11M | 5.25M | 6.01M | 5.58M | n/a | -156K | 4.9M | 4.89M | n/a | n/a | -473 | 262.00 | n/a | 2.16M | 1.2M | 200K | 200K | 1.2M | 700K | 900K | 1.5M | 2.7M | 700K | 300K |
| Total Current Liabilities | 1.66M | 3.08M | 4.81M | 6.35M | 10.5M | 3.58M | 16.92M | 7.14M | 4.16M | 5.2M | 3.65M | 5.78M | 6.46M | 6.33M | 10.01M | 7.97M | 8.11M | 8.15M | 8.78M | 10.11M | 12.22M | 10.8M | 7.79M | 6.99M | 5.7M | 3.2M | 2.3M | 2.5M | 1.5M | 1.9M | 2.2M | 3.1M | 1.3M | 900K |
| Long-Term Debt | n/a | n/a | n/a | 146K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | 711K | 3.43M | 5.82M | 7.2M | 2.32M | 2.59M | 2.12M | 700K | 800K | 1.2M | 1.6M | 300K | 500K | 400K | 300K | 300K | 300K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -73K | -1.59M | n/a | n/a | 359K | 856K | 1.29M | 1.66M | 1.96M | n/a | n/a | n/a | 2.41M | 2.26M | 2.02M | 2.39M | 1.47M | 2M | 1.95M | 3M | n/a | n/a | n/a | -100K | n/a | n/a | 100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 620K | n/a | 146K | 73K | 1.74M | 3.41M | n/a | 359K | 856K | 1.29M | 1.66M | 1.96M | 2.21M | 2.38M | 2.47M | 2.56M | 2.97M | 5.44M | 8.21M | 8.66M | 4.32M | 4.55M | 5.12M | 700K | 800K | 1.2M | 1.5M | 300K | 500K | 500K | 300K | 300K | 300K |
| Total Liabilities | 1.66M | 3.08M | 4.81M | 6.5M | 10.57M | 3.58M | 16.92M | 7.14M | 4.52M | 6.06M | 4.94M | 7.44M | 8.43M | 8.54M | 12.39M | 10.44M | 10.67M | 11.13M | 14.22M | 18.32M | 20.88M | 15.12M | 12.34M | 12.11M | 6.4M | 4M | 3.5M | 4M | 1.8M | 2.4M | 2.7M | 3.4M | 1.6M | 1.2M |
| Total Debt | n/a | 49K | 69K | 511K | 151K | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 156K | 711K | 3.43M | 7.52M | 10.43M | 11.45M | 4.22M | 4.09M | 3.05M | 1.4M | 1.5M | 1.9M | 2.1M | 600K | 900K | 800K | 400K | 600K | 700K |
| Common Stock | 60K | 30K | 1.19M | 536K | 85K | 218K | 218K | 111K | 915K | 903K | 868K | 861K | 719K | 716K | 538K | 403K | 392K | 391K | 283K | 235K | 200.93K | 200.91K | 200.56K | 200.11K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -172.16M | -166.47M | -145.37M | -105.89M | -84.98M | -71.62M | -426.74M | -413.88M | -404.9M | -395.67M | -379.18M | -347.94M | -325.04M | -317.75M | -287.37M | -258.81M | -221.92M | -186.02M | -162.87M | -138.52M | -114.78M | -90.33M | -62.4M | -53.16M | -44.6M | -37.7M | -30.3M | -24.6M | -19.6M | -15.6M | -11.2M | -9.9M | -7.9M | -5.6M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -28K | 272K | 122K | 25K | 40K | -12K | 11K | 247K | 580K | 472K | 512K | -28K | -71K | 173K | -94K | -150K | 798.22K | 887.07K | 816.66K | 649.66K | -100K | -5M | -4.3M | -3.6M | -3M | -2.9M | -2.4M | -2M | -1.7M | -1.1M |
| Shareholders Equity | 9.93M | 7.19M | 24.91M | 27.14M | 7.57M | 48.76M | 63.58M | 45.14M | 45.39M | 51.92M | 61.41M | 89.09M | 60.35M | 64.36M | 54.98M | 48.61M | 79.91M | 114.12M | 80.31M | 82.91M | 89.82M | 114.31M | 142.16M | 150.79M | 38.7M | 40.8M | 47.2M | 48.4M | 53.3M | 27.9M | 32.4M | 8.5M | 900K | 3.2M |
| Total Investments | n/a | n/a | n/a | n/a | 4.5M | 38.59M | 37.87M | 32.6M | 25.31M | 25.47M | 13.52M | 39.86M | 14.66M | 10.47M | 23.86M | 12.51M | 36.14M | 81.03M | 60.78M | 53.63M | 65.59M | 78.9M | 90.35M | 131.66M | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |