Fresh Tracks Therapeutics... (FRTX)
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 Cash Flow 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 |
| -5.69M | -8.98M | -17.11M | -15.97M | -21.1M | -22.64M | -29.88M | -39.88M | -39.47M | -40.77M | -31.84M | -25.82M | -20.91M | -24.41M | -26.09M | -23.4M | -23.88M | -16.62M | -12.12M | -14.56M | -16.25M | -16.38M | -17.95M | -16.41M | -12.96M | -12M | -11.44M | -9.37M | -8.97M | -8.56M | -6.33M | -7.84M | |
| 41K | 40K | 37K | 33K | 30K | 28K | 27K | 28K | 22K | 16K | 12K | 8K | 10K | -38K | 16K | 18K | 28K | 91K | 120K | 124K | 151K | 206K | 316K | 566K | 793K | 1M | 1.09M | 1.11M | 1.12M | 1.11M | 1.12M | 1.14M | |
| 1.92M | 2.14M | 1.82M | 1.98M | 2.16M | 2.26M | 2.5M | 2.35M | 2.26M | 2.25M | 2.03M | 2.06M | 1.99M | 1.93M | 2.38M | 1.95M | 1.53M | 1.1M | 156K | 295K | 361K | 413K | 537K | 572K | 756K | 797K | 827K | 908K | 990K | 1.17M | 1.4M | 1.64M | |
| 118K | 2.39M | 3.65M | 2.56M | 556K | -1.42M | -1.89M | -2.3M | -1.58M | 172K | -1.14M | 517K | 28K | -7.48M | -14.25M | -16.32M | -14.58M | -9.11M | -1.21M | 327K | -1.91M | 2.15M | 1.57M | 2.39M | 4.78M | 3.86M | 4.65M | 3.35M | 2.69M | -2M | -1.76M | -1.01M | |
| 60K | 75K | 102K | 98K | 88K | 136K | 2.06M | 1.61M | 4.71M | 5.15M | 3.51M | 4.38M | 1.29M | 1.18M | 911K | 55K | -459K | -951K | -3.44M | -2.62M | -1.86M | -1.76M | 673K | 267K | n/a | n/a | 3K | 11K | 374K | 551K | 552K | 546K | |
| n/a | n/a | n/a | -15K | -29K | -29K | -29K | -14K | n/a | n/a | n/a | n/a | n/a | 425K | 425K | 425K | 425K | 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 | |
| -669K | 929K | 2.02M | -412K | -478K | -1.31M | -3.14M | -3.89M | -556K | 370K | 794K | 3.93M | -1.65M | -7.65M | -14.97M | -16.47M | -13.63M | -8.14M | -31K | 1.71M | 3.16M | 3.95M | 3.17M | 3.62M | 2.81M | 1.49M | 583K | -1.14M | -1.9M | -2.67M | -1.81M | -1.27M | |
| -4.34M | -5.8M | -13.13M | -14.28M | -19.34M | -21.55M | -28.45M | -39.8M | -36.15M | -36.1M | -28.95M | -19.32M | -20.03M | -29.32M | -37.76M | -37.42M | -35.98M | -24.52M | -15.32M | -15.05M | -14.45M | -13.56M | -13.26M | -11.38M | -8.6M | -8.71M | -8.94M | -8.49M | -8.39M | -8.4M | -5.08M | -5.79M | |
| n/a | n/a | -47K | -47K | -47K | -47K | n/a | 4K | -36K | -59K | -59K | -63K | -23K | 1K | -3K | -5K | -7K | -9K | -24K | -38K | -40K | -92K | -81K | -70K | -80K | -52K | -69K | -178K | -255K | -244K | -252K | -163K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 23K | |
| 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 | -6.42M | -20.73M | -30.59M | -34.04M | -45.01M | -55.17M | -48.3M | -48.84M | -36.64M | -25.17M | -30.3M | -33.28M | -38.13M | -33.76M | -30.27M | -26.24M | |
| 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 | 18.5M | 9.53M | 13.03M | 19.5M | 21.96M | 44.44M | 48.43M | 44.69M | 39.64M | 33.74M | 32.17M | 31.43M | 31.45M | 30.64M | 32.84M | 30.65M | 24.37M | 21.17M | 20.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | -19K | -19K | -23K | 4.48M | 4.5M | 23.54M | 23.93M | 19.43M | 19.43M | 2.03M | 1.64M | 1.64M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | -5K | -20K | |
| n/a | n/a | -47K | -47K | -47K | -47K | n/a | 4K | -36K | -59K | -59K | -63K | 4.48M | 18.5M | 28.57M | 32.46M | 32.51M | 20.66M | 15.86M | 16M | 1.28M | -13.98M | -14.64M | -16.73M | -5.29M | 6.24M | 265K | -625K | -7.74M | -9.63M | -9.35M | -5.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 437K | 437K | 437K | 437K | n/a | 520K | 520K | 520K | 520K | 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 | -55K | -55K | -55K | -55K | 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 | 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 | 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 | |
| -38K | -2K | 8K | 37K | -18K | -48K | -48K | -77K | 8.95M | 8.97M | 8.97M | 8.98M | 26K | 70K | -847K | 2.13M | 2.12M | 1.26M | 2.19M | -796K | -1.04M | -232K | -243K | -243K | -4K | -4K | -6K | -8K | -14K | -13K | -13K | -14K | |
| 6.53M | 6.57M | 7.64M | 7.8M | 1.18M | 11.47M | 18.52M | 22.3M | 32.95M | 37.37M | 31.85M | 47.03M | 38.44M | 23.77M | 23.75M | 4.63M | 2.64M | 1.78M | -782K | -785K | -795K | 29.44M | 30.23M | 30.54M | 30.55M | 1.11M | 8.06M | 7.75M | 7.74M | 7.75M | -7K | -8K | |
| 2.19M | 770K | -5.53M | -6.53M | -18.2M | -10.13M | -9.93M | -17.49M | -3.23M | 1.21M | 2.84M | 27.65M | 22.88M | 12.95M | 10.76M | -4.13M | -4.64M | -5.07M | 550K | 957K | -13.16M | 1.89M | 5.65M | 5.74M | 19.96M | 1.94M | -615K | -1.36M | -8.38M | -10.28M | -14.44M | -11.74M | |
| -4.34M | -5.8M | -13.17M | -14.33M | -19.38M | -21.6M | -28.45M | -39.79M | -36.18M | -36.16M | -29.01M | -19.38M | -20.06M | -29.32M | -37.77M | -37.42M | -35.99M | -24.53M | -15.35M | -15.09M | -14.48M | -13.65M | -13.34M | -11.45M | -8.68M | -8.77M | -9.01M | -8.66M | -8.64M | -8.64M | -5.33M | -5.95M |