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Fresh Tracks Therapeutics, Inc. (FRTX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9100-0.0250 (-2.67%)
At close: 09:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,868
8,680
26,884
30,115
Other short-term investments
-
-
-
0
Total cash
10,868
8,680
26,884
30,115
Net receivables
45
250
125
-
Other current assets
94
124
59
3,415
Total current assets
11,552
10,083
29,600
33,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34
124
117
104
Net property, plant and equipment
34
124
117
104
Total non-current assets
34
188
117
104
Total assets
11,586
10,271
29,717
33,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
291
Accounts payable
406
571
1,605
568
Accrued liabilities
0
1,137
1,275
4,051
Deferred revenues
-
-
-
0
Total current liabilities
1,656
3,077
4,810
6,353
Non-current liabilities
Long-term debt
-
-
-
146
Total non-current liabilities
0
0
0
146
Total liabilities
1,656
3,077
4,810
6,499
Stockholders' equity
Common stock
60
30
27
536
Retained earnings
-172,163
-166,469
-145,367
-105,893
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
9,930
7,194
24,907
27,135
Total liabilities and stockholders' equity
11,586
10,271
29,717
33,634