FRTX NASDAQ
Fresh Tracks Therapeutics, Inc.
1W: +3.3%
1M: +1.1%
3M: +30.6%
1Y: +4.4%
3Y: -90.5%
5Y: -99.3%
$0.94
Last traded 2025-02-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+12.8% ▲
5Y CAGR: -26.0%
Total Liabilities
$2M
-46.2% ▼
5Y CAGR: -14.3%
Shareholders Equity
$10M
+38.0% ▲
5Y CAGR: -27.3%
Cash & Investments
$11M
+25.2% ▲
5Y CAGR: -25.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$11M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $30M | $27M | $9M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $30M | $27M | $9M | $11M |
| Net Receivables | $0 | $0 | $125K | $504K | $45K |
| Inventory | $0 | $0 | -$125K | $0 | $0 |
| Other Current Assets | $0 | $0 | $59K | $124K | $94K |
| Total Current Assets | $18M | $34M | $30M | $10M | $12M |
| Property, Plant & Equip. | $175K | $104K | $117K | $124K | $34K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$175K | -$104K | -$117K | $64K | $0 |
| Total Non-Current Assets | $175K | $104K | $117K | $188K | $34K |
| Total Assets | $18M | $34M | $30M | $10M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $568K | $2M | $571K | $406K |
| Short-Term Debt | $0 | $291K | $0 | $0 | $0 |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59K | $1M | $2M | $1M | $1M |
| Total Current Liabilities | $10M | $6M | $5M | $3M | $2M |
| Long-Term Debt | $0 | $146K | $0 | $0 | $0 |
| Other Non-Current Liab. | -$73K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $73K | $146K | $0 | $0 | $0 |
| Total Liabilities | $11M | $6M | $5M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $85K | $536K | $27K | $30K | $60K |
| Retained Earnings | -$85M | -$106M | -$145M | -$166M | -$172M |
| Accumulated OCI | -$28K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $27M | $25M | $7M | $10M |
| Total Liabilities & Equity | $18M | $34M | $30M | $10M | $12M |
| — Key Metrics — | |||||
| Total Debt | $151K | $511K | $69K | $49K | $0 |
| Net Debt | -$7M | -$30M | -$27M | -$9M | -$11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |