FRTX — Fresh Tracks Therapeutics Balance Sheet
0.000.00%
- $5.59m
- -$5.28m
- $8.01m
- 25
- 65
- 76
- 56
Annual balance sheet for Fresh Tracks Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.7 | 30.1 | 26.9 | 8.68 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.045 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 33.5 | 29.6 | 10.1 | 11.6 |
Net Property, Plant And Equipment | 0.175 | 0.104 | 0.117 | 0.124 | 0.034 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 18.1 | 33.6 | 29.7 | 10.3 | 11.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.5 | 6.35 | 4.81 | 3.08 | 1.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 6.5 | 4.81 | 3.08 | 1.66 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.57 | 27.1 | 24.9 | 7.19 | 9.93 |
Total Liabilities & Shareholders' Equity | 18.1 | 33.6 | 29.7 | 10.3 | 11.6 |
Total Common Shares Outstanding |