Fresh Tracks Therapeutics...

0.93
0.00 (0.00%)
At close: Jan 29, 2025, 3:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 11.10M 13.60M 12.20M 12.60M 7.20M 2.30M 1.20M 10.10M 500.00K 2.50M
Short-Term Investments n/a n/a n/a n/a 4.50M 36.20M 35.66M 30.55M 23.26M 23.50M 11.54M 37.64M 8.73M 5.04M 18.39M 12.51M 36.14M 81.03M 60.78M 53.63M 65.59M 78.90M 90.35M 131.66M 26.50M 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 -117.00K -104.00K -175.00K 659.00K 1.36M 1.20M 191.00K 2.04M 2.35M 3.00M 3.06M 458.00K 458.00K 5.87M 693.00K 1.15M 1.61M 1.77M 597.91K 1.43M 5.31M 5.17M 200.00K 100.00K 200.00K 200.00K 500.00K 700.00K 500.00K 300.00K 300.00K 400.00K
Receivables 45.00K 504.00K 125.00K n/a n/a 1.13M n/a 3.42M 4.54M 4.18M 4.59M 2.15M 3.13M 940.00K 1.35M 1.85M 1.26M 5.05M 5.78M 3.41M 5.39M 5.89M 4.64M 4.41M 4.00M 1.40M 1.60M 1.90M 500.00K 600.00K 600.00K 500.00K 200.00K 100.00K
Inventory n/a -504.00K -125.00K 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 639.00K 899.00K 2.59M 3.42M 6.24M n/a 15.63M 8.82M 3.25M 3.18M 3.12M 3.06M 3.00M 2.91M 2.83M n/a n/a n/a n/a 2.70M n/a n/a n/a n/a n/a 26.60M 33.30M 34.30M 45.40M 25.00M 31.40M n/a n/a n/a
Total Current Assets 11.55M 10.08M 29.60M 33.53M 17.97M 49.20M 76.32M 47.87M 44.50M 51.33M 58.09M 86.01M 53.56M 56.21M 48.43M 38.12M 72.75M 105.44M 72.26M 77.41M 89.90M 117.41M 138.72M 152.56M 41.60M 41.60M 47.10M 48.80M 53.10M 27.90M 33.20M 10.60M 700.00K 2.60M
Property-Plant & Equipment 34.00K 124.00K 117.00K 104.00K 175.00K 100.00K 606.00K 1.17M 1.87M 2.64M 3.94M 5.28M 6.23M 7.56M 9.26M 10.73M 12.29M 13.50M 15.17M 16.28M 14.34M 4.94M 5.06M 3.54M 1.90M 1.70M 2.20M 2.30M 700.00K 1.00M 800.00K 600.00K 800.00K 1.00M
Goodwill & Intangibles n/a 1.47M n/a n/a n/a 441.00K 703.00K 810.00K 1.30M 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 1.40M 1.40M 1.20M 1.10M 800.00K 700.00K 600.00K 400.00K 700.00K 400.00K
Total Long-Term Assets 34.00K 188.00K 117.00K 104.00K 175.00K 3.15M 4.18M 4.42M 5.42M 6.65M 8.27M 10.51M 15.22M 16.70M 18.94M 20.94M 17.84M 19.81M 22.27M 23.82M 20.80M 12.02M 15.77M 10.35M 3.50M 3.20M 3.60M 3.60M 2.00M 2.40M 1.90M 1.30M 1.80M 1.80M
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 162.90M 45.10M 44.80M 50.70M 52.40M 55.10M 30.30M 35.10M 11.90M 2.50M 4.40M
Account Payables 406.00K 571.00K 1.60M 568.00K 2.25M 412.00K 1.21M 326.00K 733.00K 227.00K 395.00K 377.00K 351.00K 752.00K 8.02M 6.11M 555.00K 542.00K 4.69M 4.97M 5.63M 7.37M 4.49M 3.90M 3.80M 2.30M 1.40M 800.00K 500.00K 600.00K 300.00K 300.00K 300.00K 200.00K
Deferred Revenue n/a n/a n/a n/a 1.79M 8.12M 11.70M 3.02M 250.00K n/a 150.00K 150.00K 99.00K n/a 1.99M 1.71M 2.10M n/a n/a 531.00K 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 49.00K 69.00K 365.00K 78.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 312.00K 555.00K 2.72M 4.09M 4.61M 4.26M 1.90M 1.50M 929.54K 700.00K 700.00K 700.00K 500.00K 300.00K 400.00K 400.00K 100.00K 300.00K 400.00K
Other Current Liabilities 1.25M 2.46M 3.14M 5.42M 6.38M 3.14M 4.00M 3.80M 3.18M 4.97M 3.11M 5.25M 6.01M 5.58M n/a -156.00K 4.90M 4.89M n/a n/a -473 262.00 n/a 2.16M 1.20M 200.00K 200.00K 1.20M 700.00K 900.00K 1.50M 2.70M 700.00K 300.00K
Total Current Liabilities 1.66M 3.08M 4.81M 6.35M 10.50M 3.58M 16.92M 7.14M 4.16M 5.20M 3.65M 5.78M 6.46M 6.33M 10.01M 7.97M 8.11M 8.15M 8.78M 10.11M 12.22M 10.80M 7.79M 6.99M 5.70M 3.20M 2.30M 2.50M 1.50M 1.90M 2.20M 3.10M 1.30M 900.00K
Long-Term Debt n/a n/a n/a 146.00K 73.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 156.00K 711.00K 3.43M 5.82M 7.20M 2.32M 2.59M 2.12M 700.00K 800.00K 1.20M 1.60M 300.00K 500.00K 400.00K 300.00K 300.00K 300.00K
Other Long-Term Liabilities n/a n/a n/a n/a -73.00K -1.59M n/a n/a 359.00K 856.00K 1.29M 1.66M 1.96M n/a n/a n/a 2.41M 2.26M 2.02M 2.39M 1.47M 2.00M 1.95M 3.00M n/a n/a n/a -100.00K n/a n/a 100.00K n/a n/a n/a
Total Long-Term Liabilities n/a 620.00K n/a 146.00K 73.00K 1.74M 3.41M n/a 359.00K 856.00K 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 700.00K 800.00K 1.20M 1.50M 300.00K 500.00K 500.00K 300.00K 300.00K 300.00K
Total Liabilities 1.66M 3.08M 4.81M 6.50M 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 6.40M 4.00M 3.50M 4.00M 1.80M 2.40M 2.70M 3.40M 1.60M 1.20M
Total Debt n/a 49.00K 69.00K 511.00K 151.00K 4.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a 156.00K 711.00K 3.43M 7.52M 10.43M 11.45M 4.22M 4.09M 3.05M 1.40M 1.50M 1.90M 2.10M 600.00K 900.00K 800.00K 400.00K 600.00K 700.00K
Common Stock 60.00K 30.00K 1.19M 536.00K 85.00K 218.00K 218.00K 111.00K 915.00K 903.00K 868.00K 861.00K 719.00K 716.00K 538.00K 403.00K 392.00K 391.00K 283.00K 235.00K 200.93K 200.91K 200.56K 200.11K 100.00K 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 -404.90M -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 -62.40M -53.16M -44.60M -37.70M -30.30M -24.60M -19.60M -15.60M -11.20M -9.90M -7.90M -5.60M
Comprehensive Income n/a n/a n/a n/a -28.00K 272.00K 122.00K 25.00K 40.00K -12.00K 11.00K 247.00K 580.00K 472.00K 512.00K -28.00K -71.00K 173.00K -94.00K -150.00K 798.22K 887.07K 816.66K 649.66K -100.00K -5.00M -4.30M -3.60M -3.00M -2.90M -2.40M -2.00M -1.70M -1.10M
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 38.70M 40.80M 47.20M 48.40M 53.30M 27.90M 32.40M 8.50M 900.00K 3.20M
Total Investments n/a n/a n/a n/a 4.50M 38.59M 37.87M 32.60M 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 78.90M 90.35M 131.66M 26.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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