Fresh Tracks Therapeutics... (FRTX)

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0.94

0.00 (0.00%)

At close: Feb 28, 2025, 12:19 PM

0.80

-14.44%

Pre-market: Dec 26, 2023, 09:30 AM EST

Fresh Tracks Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.87M	12.02M	8.95M	10.76M	8.68M	11.25M	14.48M	17.29M	26.88M	21.38M	24.41M	34.78M	30.11M	20.17M	21.57M	7.13M	7.23M	7.22M	10.81M	11.26M	8.07M	12.1M	10.07M	10.11M	24.84M	10.21M	4.61M	4.56M	5.07M	8.46M	5.23M	5.93M
Short-Term Investments	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	4.5M	18.47M	30.91M	34.27M	36.2M	38.27M	41.83M	45.81M	35.66M	22.63M	27.25M	29.22M	30.55M	28.99M	27.75M	28.94M
Long-Term Investments	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	2.39M	2.19M	2.24M	2.18M	2.21M	2.19M	2.16M	2.11M	2.05M	2.22M	2.24M	2.18M
Other Long-Term Assets	n/a	n/a	61K	64K	64K	77K	181K	-96K	-117K	-137K	-158K	-73K	-104K	-101K	-124K	-146K	-175K	-637K	-441K	-441K	659K	844K	659K	659K	1.36M	747K	599K	388K	1.2M	388K	191K	191K
Receivables	45K	n/a	245K	265K	504K	681K	510K	92K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	979K	826K	1.13M	1.92M	1.61M	1.45M	5.12M	2.75M	2.9M	2.94M	3.42M	6.25M	4.75M	4.16M
Inventory	n/a	n/a	443K	777K	n/a	2.33M	3.25M	3.3M	-125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-362K	-164K	-1.13M	n/a	n/a	n/a	-5.12M	n/a	n/a	n/a	-8.94M	n/a	n/a	n/a
Other Current Assets	94K	305K	73K	7K	124K	7K	7K	8K	59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	192K	192K	192K	10.69M	9.77M	11.76M	10.47M	8.82M	3.31M	3.25M	3.25M
Total Current Assets	11.55M	13.01M	9.71M	11.81M	10.08M	14.27M	18.25M	20.69M	29.6M	24.05M	28.91M	38.78M	33.53M	26.3M	27.31M	12.89M	17.97M	30.73M	42.7M	46.36M	49.2M	52.48M	53.7M	57.56M	76.32M	45.35M	46.52M	47.2M	47.87M	47.01M	40.97M	42.27M
Property-Plant & Equipment	34K	44K	72K	90K	124K	99K	75K	96K	117K	137K	158K	73K	104K	101K	124K	146K	175K	196K	2K	86K	100K	117K	165K	562K	606K	598K	749K	964K	1.17M	1.38M	1.58M	1.68M
Goodwill & Intangibles	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	441K	441K	441K	441K	n/a	n/a	416K	703K	730K	757K	784K	810K	838K	868K	902K
Total Long-Term Assets	34K	44K	133K	154K	188K	176K	256K	96K	117K	137K	158K	73K	104K	101K	124K	146K	175K	637K	2K	86K	3.15M	3.15M	3.06M	3.81M	4.18M	4.26M	4.26M	4.24M	4.42M	4.82M	4.88M	4.96M
Total Assets	11.59M	13.06M	9.84M	11.97M	10.27M	14.45M	18.51M	20.79M	29.72M	24.19M	29.07M	38.85M	33.63M	26.4M	27.43M	13.04M	18.14M	31.37M	42.7M	46.44M	52.34M	55.63M	56.77M	61.37M	80.49M	49.61M	50.78M	51.44M	52.28M	51.83M	45.85M	47.23M
Account Payables	406K	609K	256K	635K	571K	1.44M	1.26M	2.98M	1.6M	1.34M	2.51M	4.56M	568K	1.13M	566K	1.14M	2.25M	1.29M	544K	877K	412K	576K	357K	423K	1.21M	610K	617K	733K	326K	698K	460K	942K
Deferred Revenue	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	142K	750K	1.79M	2.46M	n/a	n/a	8.12M	10K	20K	86K	11.7M	7.8M	7.2M	5.32M	3.02M	112K	122K	84K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111K	291K	267K	194K	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 Liabilities	1.25M	373K	920K	731K	1.32M	1.41M	1.02M	775K	1.86M	1.25M	978K	685K	1.37M	2.13M	1.45M	93K	59K	768K	431K	1.45M	1.77M	1.44M	1.32M	1.31M	2.65M	2.04M	1.78M	1.51M	2.74M	2.39M	2.23M	1.93M
Total Current Liabilities	1.66M	2.11M	1.85M	2.1M	3.08M	3.22M	2.87M	4.74M	4.81M	4.2M	6.68M	9.38M	6.35M	7.51M	7.25M	7.09M	10.5M	7.3M	1.16M	2.52M	3.58M	3.53M	3.18M	3.16M	16.92M	11.88M	10.98M	8.86M	7.14M	3.96M	3.31M	3.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	326K	146K	170K	243K	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K	-36K	n/a	n/a	-7K	n/a	-53K	-73K	5.75M	n/a	n/a	-1.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	225K
Total Long-Term Liabilities	n/a	n/a	n/a	663K	n/a	1.46M	1.3M	3.04M	1.67M	18K	36K	326K	146K	177K	274K	53K	73K	5.84M	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	225K
Total Liabilities	1.66M	2.11M	1.85M	2.1M	3.08M	3.22M	2.87M	4.74M	4.81M	4.22M	6.72M	9.71M	6.5M	7.69M	7.52M	7.14M	10.57M	13.14M	1.16M	2.52M	3.58M	3.53M	3.18M	3.16M	16.92M	11.88M	10.98M	8.86M	7.14M	3.96M	3.4M	3.85M
Total Debt	n/a	n/a	19K	28K	49K	18K	36K	53K	69K	73K	86K	489K	511K	524K	551K	133K	151K	169K	n/a	n/a	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	60K	59K	59K	59K	30K	30K	1.21M	1.19M	1.19M	887K	719K	672K	536K	312K	267K	97K	85K	78K	229K	229K	218K	218K	218K	218K	218K	115K	112K	111K	111K	110K	92K	920K
Retained Earnings	-172.16M	-170.93M	-173.03M	-170.75M	-166.47M	-161.94M	-155.92M	-154.78M	-145.37M	-139.3M	-126.05M	-114.9M	-105.89M	-98.53M	-94.2M	-89.08M	-84.98M	-74.12M	-449.07M	-446.64M	-71.62M	-438.46M	-436.95M	-432.08M	-426.74M	-423.01M	-419.92M	-416.6M	-413.88M	-411.11M	-408.58M	-407.33M
Comprehensive Income	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	-28K	-11K	42K	17K	272K	91K	130K	57K	122K	127K	93K	61K	25K	161K	183K	135K
Shareholders Equity	9.93M	10.95M	7.99M	9.87M	7.19M	11.22M	15.64M	16.05M	24.91M	19.97M	22.35M	29.14M	27.14M	18.71M	19.91M	5.89M	7.57M	18.23M	41.54M	43.92M	48.76M	52.09M	53.59M	58.22M	63.58M	37.73M	39.8M	42.59M	45.14M	47.86M	42.44M	43.38M
Total Investments	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	4.5M	18.47M	30.91M	34.27M	38.59M	40.46M	44.07M	47.99M	37.87M	24.82M	29.41M	31.32M	32.6M	31.21M	29.98M	31.12M