Fresh Tracks Therapeutics, Inc. Balance Sheet

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$0.72 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.87M 24.92% YoY	$12.00M 6.19% YoY	$8.900M -38.62% YoY	$10.80M -37.53% YoY	$8.700M -67.64% YoY	$11.30M -47.15% YoY	$14.50M -40.59% YoY	$17.29M -50.32% YoY	$26.88M -10.73% YoY	$21.38M 5.86% YoY	$24.41M 13.0% YoY	$34.80M 390.14% YoY	$30.12M 156.76% YoY	$20.20M -21.39% YoY	$21.60M -34.52% YoY	$7.100M -81.09% YoY	$11.73M 45.39% YoY	$25.70M -49.01% YoY	$32.99M -36.44% YoY
Cash & Equivalents	$10.90M 25.29% YoY	$12.00M 6.19% YoY	$8.900M -38.62% YoY	$10.80M -37.57% YoY	$8.700M -67.64% YoY	$11.30M -47.2% YoY	$14.50M -40.57% YoY	$17.30M -50.29% YoY	$26.88M -10.73% YoY	$21.40M 5.94% YoY	$24.40M 12.96% YoY	$34.80M 390.14% YoY	$30.12M 316.41% YoY	$20.20M 179.58% YoY	$21.60M 938.96% YoY	$7.100M 117.19% YoY	$7.232M -10.35% YoY	$7.225M -40.29% YoY	$2.079M -79.74% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.497M N/A	$18.47M -51.77% YoY	$30.91M -26.06% YoY
Other Short-Term Assets	$639.0K 9028.57% YoY	$1.000M 14185.71% YoY	$800.0K 11328.57% YoY	$7.000K -12.5% YoY	$7.000K -88.14% YoY	$7.000K -99.74% YoY	$7.000K -99.84% YoY	$8.000K -99.8% YoY	$59.00K -98.26% YoY	$2.668M -56.26% YoY	$4.507M -20.93% YoY	$4.000M -31.03% YoY	$3.400M -45.16% YoY	$6.100M 22.0% YoY	$5.700M N/A	$5.800M N/A	$6.200M N/A	$5.000M 2400.0% YoY	N/A
Inventory	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
Prepaid Expenses	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
Receivables	$45.00K 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	$1.000M -37.5% YoY
Other Receivables	$0.00 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	$0.00 N/A
Total Short-Term Assets	$11.55M 14.57% YoY	$13.01M -8.82% YoY	$9.709M -46.8% YoY	$11.81M -42.91% YoY	$10.08M -65.94% YoY	$14.27M -40.66% YoY	$18.25M -36.88% YoY	$20.69M -46.64% YoY	$29.60M -11.72% YoY	$24.05M -8.56% YoY	$28.92M 5.89% YoY	$38.78M 200.79% YoY	$33.53M 86.6% YoY	$26.30M -14.41% YoY	$27.31M -36.05% YoY	$12.89M -72.22% YoY	$17.97M 117.25% YoY	$30.73M -41.44% YoY	$42.70M -20.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.00K -54.67% YoY	$44.00K -47.62% YoY	$55.00K 22.22% YoY	$65.00K 27.45% YoY	$75.00K 29.31% YoY	$84.00K 29.23% YoY	$45.00K -37.5% YoY	$51.00K -30.14% YoY	$58.00K 93.33% YoY	$65.00K 828.57% YoY	$72.00K 620.0% YoY	$73.00K 461.54% YoY	$30.00K 87.5% YoY	$7.000K -65.0% YoY	$10.00K N/A	$13.00K -87.0% YoY	$16.00K -56.76% YoY	$20.00K -82.91% YoY	$0.00 -100.0% YoY
Goodwill	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
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	$0.00 -100.0% YoY	$441.0K N/A	N/A
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	$0.00 -100.0% YoY
Other Assets	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	$0.00 -100.0% YoY
Total Long-Term Assets	$34.00K -81.91% YoY	$44.00K -75.0% YoY	$133.0K -48.05% YoY	$154.0K 60.42% YoY	$188.0K 60.68% YoY	$176.0K 28.47% YoY	$256.0K 62.03% YoY	$96.00K 31.51% YoY	$117.0K 12.5% YoY	$137.0K 35.64% YoY	$158.0K 27.42% YoY	$73.00K -50.0% YoY	$104.0K -40.57% YoY	$101.0K -84.14% YoY	$124.0K N/A	$146.0K 239.53% YoY	$175.0K -63.39% YoY	$637.0K -79.78% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.55M 14.57% YoY	$13.01M -8.82% YoY	$9.709M -46.8% YoY	$11.81M -42.91% YoY	$10.08M -65.94% YoY	$14.27M -40.66% YoY	$18.25M -36.88% YoY	$20.69M -46.64% YoY	$29.60M -11.72% YoY	$24.05M -8.56% YoY	$28.92M 5.89% YoY	$38.78M 200.79% YoY	$33.53M 86.6% YoY	$26.30M -14.41% YoY	$27.31M -36.05% YoY	$12.89M -72.22% YoY	$17.97M 117.25% YoY	$30.73M -41.44% YoY	$42.70M -20.48% YoY
Total Long-Term Assets	$34.00K	$44.00K	$133.0K	$154.0K	$188.0K	$176.0K	$256.0K	$96.00K	$117.0K	$137.0K	$158.0K	$73.00K	$104.0K	$101.0K	$124.0K	$146.0K	$175.0K	$637.0K	$0.00
Total Assets	$11.59M 12.8% YoY	$13.06M -9.62% YoY	$9.842M -46.82% YoY	$11.97M -42.44% YoY	$10.27M -65.44% YoY	$14.45M -40.27% YoY	$18.51M -36.34% YoY	$20.79M -46.49% YoY	$29.72M -11.65% YoY	$24.19M -8.39% YoY	$29.07M 5.99% YoY	$38.85M 197.98% YoY	$33.63M 85.37% YoY	$26.40M -15.83% YoY	$27.43M -35.76% YoY	$13.04M -71.93% YoY	$18.14M 107.38% YoY	$31.37M -43.61% YoY	$42.70M -24.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$406.0K -28.9% YoY	$609.0K -57.83% YoY	$256.0K -79.73% YoY	$635.0K -78.71% YoY	$571.0K -64.42% YoY	$1.444M 7.92% YoY	$1.263M -49.76% YoY	$2.982M -34.56% YoY	$1.605M 182.57% YoY	$1.338M 18.83% YoY	$2.514M 344.17% YoY	$4.557M 300.79% YoY	$568.0K -74.7% YoY	$1.126M -12.78% YoY	$566.0K 4.04% YoY	$1.137M 29.65% YoY	$2.245M -44.8% YoY	$1.291M 124.13% YoY	$544.0K 52.38% YoY
Accrued Expenses	$1.250M -49.12% YoY	$1.499M -14.93% YoY	$1.575M 0.25% YoY	$1.438M -15.71% YoY	$2.457M -21.65% YoY	$1.762M -37.27% YoY	$1.571M -61.87% YoY	$1.706M -63.4% YoY	$3.136M -42.14% YoY	$2.809M -53.51% YoY	$4.120M -34.2% YoY	$4.661M -9.04% YoY	$5.420M -15.03% YoY	$6.042M 73.87% YoY	$6.261M 943.5% YoY	$5.124M -19.67% YoY	$6.379M 94.96% YoY	$3.475M 19.83% YoY	$600.0K -78.57% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$142.0K N/A	$750.0K N/A	$1.795M -77.89% YoY	$2.464M 24540.0% YoY	$0.00 -100.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$300.0K N/A	$300.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.656M -46.18% YoY	$2.108M -34.62% YoY	$1.850M -35.54% YoY	$2.101M -55.68% YoY	$3.077M -36.03% YoY	$3.224M -23.27% YoY	$2.870M -57.06% YoY	$4.741M -49.46% YoY	$4.810M -24.29% YoY	$4.202M -44.09% YoY	$6.684M -7.76% YoY	$9.381M 32.29% YoY	$6.353M -39.48% YoY	$7.515M 2.87% YoY	$7.246M 503.83% YoY	$7.091M 181.28% YoY	$10.50M -47.76% YoY	$7.305M 106.82% YoY	$1.200M -62.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K N/A	$100.0K N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.00K N/A	$36.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$100.0K N/A	$5.600M N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -91.0% YoY	$36.00K -82.0% YoY	$300.0K 200.0% YoY	$100.0K 0.0% YoY	$200.0K -96.43% YoY	$200.0K N/A	$100.0K N/A	$100.0K N/A	$5.600M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.656M -46.18% YoY	$2.108M -34.62% YoY	$1.850M -35.54% YoY	$2.101M -55.68% YoY	$3.077M -36.03% YoY	$3.224M -23.27% YoY	$2.870M -57.06% YoY	$4.741M -49.46% YoY	$4.810M -24.29% YoY	$4.202M -44.09% YoY	$6.684M -7.76% YoY	$9.381M 32.29% YoY	$6.353M -39.48% YoY	$7.515M 2.87% YoY	$7.246M 503.83% YoY	$7.091M 181.28% YoY	$10.50M -47.76% YoY	$7.305M 106.82% YoY	$1.200M -62.5% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -91.0% YoY	$36.00K -82.0% YoY	$300.0K 200.0% YoY	$100.0K 0.0% YoY	$200.0K -96.43% YoY	$200.0K N/A	$100.0K N/A	$100.0K N/A	$5.600M N/A	$0.00 N/A
Total Liabilities	$1.656M -46.58% YoY	$2.100M -34.38% YoY	$1.900M -34.48% YoY	$2.100M -55.71% YoY	$3.100M -35.55% YoY	$3.200M -24.17% YoY	$2.900M -56.85% YoY	$4.741M -51.16% YoY	$4.810M -25.99% YoY	$4.220M -45.14% YoY	$6.720M -10.64% YoY	$9.707M 35.88% YoY	$6.499M -38.51% YoY	$7.692M -41.48% YoY	$7.520M 526.67% YoY	$7.144M 185.76% YoY	$10.57M -52.12% YoY	$13.14M 275.54% YoY	$1.200M -62.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$172.2M 3.42% YoY	-$170.9M 5.56% YoY	-$173.0M 10.97% YoY	-$170.7M 10.27% YoY	-$166.5M 14.54% YoY	-$161.9M 16.22% YoY	-$155.9M 23.73% YoY	-$154.8M 34.73% YoY	-$145.4M 37.28% YoY	-$139.3M 41.42% YoY	-$126.0M 33.76% YoY	-$114.9M 28.96% YoY	-$105.9M 24.61% YoY	-$98.50M 32.93% YoY	-$94.20M N/A	-$89.10M -80.05% YoY	-$84.98M 18.65% YoY	-$74.10M N/A	N/A
Common Stock	$60.00K 100.0% YoY	$59.00K 96.67% YoY	$59.00K -95.13% YoY	$59.00K -95.06% YoY	$30.00K -97.49% YoY	$30.00K -96.62% YoY	$1.211M 68.43% YoY	$1.194M 77.68% YoY	$1.194M 122.76% YoY	$887.0K 184.29% YoY	$719.0K 169.29% YoY	$672.0K 592.78% YoY	$536.0K 530.59% YoY	$312.0K 300.0% YoY	$267.0K N/A	$97.00K -99.98% YoY	$85.00K -99.98% YoY	$78.00K N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$9.930M 38.03% YoY	$10.95M -2.44% YoY	$7.992M -48.89% YoY	$9.866M -38.52% YoY	$7.194M -71.12% YoY	$11.22M -43.8% YoY	$15.64M -30.05% YoY	$16.05M -44.94% YoY	$24.91M -8.21% YoY	$19.97M 6.71% YoY	$22.35M 12.27% YoY	$29.14M 394.47% YoY	$27.14M 258.27% YoY	$18.71M 2.67% YoY	$19.91M -128.93% YoY	$5.894M -109.03% YoY	$7.574M -110.58% YoY	$18.23M -127.08% YoY	-$68.81M 7.6% YoY
Total Liabilities & Shareholders Equity	$11.59M 12.8% YoY	$13.06M -9.62% YoY	$9.842M -46.82% YoY	$11.97M -42.44% YoY	$10.27M -65.44% YoY	$14.45M -40.27% YoY	$18.51M -36.34% YoY	$20.79M -46.49% YoY	$29.72M -11.65% YoY	$24.19M -8.39% YoY	$29.07M 5.99% YoY	$38.85M 197.98% YoY	$33.63M 85.37% YoY	$26.40M -15.83% YoY	$27.43M -35.76% YoY	$13.04M -71.93% YoY	$18.14M 107.38% YoY	$31.37M -43.58% YoY	$42.70M -24.78% YoY