Fresh Tracks Therapeutics, Inc. (FRTX)
OTCMKTS: FRTX · Delayed Price · USD
0.901
0.00 (0.06%)
Mar 28, 2024, 11:48 AM EDT - Market open

Fresh Tracks Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1990
Cash & Equivalents
10.878.6826.8830.127.238.0724.845.0713.4520.47
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Short-Term Investments
00004.536.235.6630.5523.2623.5
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Cash & Cash Equivalents
10.878.6826.8830.127.2348.0760.6938.9336.7147.15
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Cash Growth
25.21%-67.71%-10.73%316.41%-84.96%-20.79%55.89%6.06%-22.15%-11.86%
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Receivables
0.050.50.13001.135.128.944.544.18
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Inventory
0.55-0.5-0.1300-1.13-5.12-8.940-4.18
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Other Current Assets
0.091.42.723.426.244.9315.8212.253.257.36
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Total Current Assets
11.5510.0829.633.5317.9749.276.3247.8744.551.33
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Property, Plant & Equipment
0.030.120.120.10.180.10.611.171.872.64
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Long-Term Investments
000002.392.212.052.051.97
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Intangible Assets
01.4700000.70.811.31.66
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Other Long-Term Assets
0-1.410000.220.660.390.190.38
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Total Long-Term Assets
0.030.190.120.10.183.154.184.425.426.65
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Total Assets
11.5910.2729.7233.6318.1452.3480.4952.2849.9157.98
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Accounts Payable
0.410.571.610.572.254.071.210.330.730.23
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Deferred Revenue
00001.88.1211.73.020.250
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Current Debt
00.050.070.370.084.640000
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Other Current Liabilities
1.252.463.145.426.38-13.2443.83.184.97
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Total Current Liabilities
1.663.084.816.3510.53.5816.927.154.165.2
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Long-Term Debt
0000.150.0700000
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Other Long-Term Liabilities
00.620001.74000.360.86
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Total Long-Term Liabilities
00.6200.150.071.74000.360.86
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Total Liabilities
1.663.084.816.510.573.5816.927.154.526.06
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Total Debt
00.050.070.510.154.640000
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Debt Growth
--28.99%-86.50%238.41%-96.74%-----
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Common Stock
0.060.031.190.540.090.220.220.110.920.9
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Retained Earnings
-172.16-166.47-145.37-105.89-84.98-71.62-426.74-413.88-404.91-395.67
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Comprehensive Income
0000-0.030.270.120.030.04-0.01
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Shareholders' Equity
9.937.1924.9127.147.5748.7663.5845.1445.3951.92
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Total Liabilities and Equity
11.5910.2729.7233.6318.1452.3480.4952.2849.9157.98
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Net Cash / Debt
10.878.6326.8229.611.5839.6360.535.6236.7143.97
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Net Cash / Debt Growth
25.92%-67.81%-9.42%155.69%-70.78%-34.50%69.84%-2.96%-16.52%-12.72%
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Net Cash Per Share
-3.0715.0254.34172.35571.531478.691119.951260.321559.99
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Working Capital
9.97.0124.7927.187.4745.6259.440.7240.3446.13
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Book Value Per Share
-2.5613.9649.81112.75703.261553.921419.201558.501842.12
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.