Fresh Tracks Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fresh Tracks Therapeutics's balance sheet done over the years? Its assets were worth $11,586,000 last year, which is more than in the previous period. 14% of Fresh Tracks Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,656,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 57979000 | 6.05M | 10.45% |
|---|---|---|---|
| 2015 | 49914000 | 4.52M | 9.06% |
| 2016 | 52284000 | 7.14M | 13.67% |
| 2017 | 80494000 | 16.91M | 21.02% |
| 2018 | 52344000 | 3.58M | 6.84% |
| 2019 | 18144000 | 10.57M | 58.26% |
| 2020 | 33634000 | 6.49M | 19.32% |
| 2021 | 29717000 | 4.81M | 16.19% |
| 2022 | 10271000 | 3.07M | 29.96% |
| 2023 | 11586000 | 1.65M | 14.29% |
FRTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.86M | 8.68M | 26.88M | 30.11M | 7.23M | 8.06M | 24.84M | 5.06M | 13.45M | 20.47M |
Short term investments | 0 | 0 | 0 | 0 | 4.49M | 36.20M | 35.65M | 30.55M | 23.25M | 23.49M |
Net receivables | 45K | 504K | 125K | 0 | 0 | 1.12M | 0 | 8.93M | 4.54M | 4.17M |
Inventory | 0 | -504K | -125K | 0 | 0 | -1.12M | -5.12M | -8.93M | 0 | -4.17M |
Other current assets | 639K | 1.40M | 2.71M | 3.41M | 6.24M | 1.12M | 15.62M | 8.93M | 3.24M | 3.18M |
Total current assets | 11.55M | 10.08M | 29.6M | 33.53M | 17.96M | 49.19M | 76.31M | 47.86M | 44.49M | 51.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34K | 124K | 117K | 104K | 175K | 100K | 606K | 1.17M | 1.87M | 2.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.47M | 0 | 0 | 0 | 0 | 703K | 810K | 1.3M | 1.66M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.38M | 2.20M | 2.04M | 2.05M | 1.97M |
Other non-current assets | 0 | -1.40M | -117K | -104K | -175K | 659K | 1.36M | 1.19M | 191K | 2.03M |
Total non-current assets | 34K | 188K | 117K | 104K | 175K | 3.14M | 4.17M | 4.41M | 5.41M | 6.64M |
Total assets | 11.58M | 10.27M | 29.71M | 33.63M | 18.14M | 52.34M | 80.49M | 52.28M | 49.91M | 57.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.79M | 8.11M | 11.7M | 3.01M | 250K | 0 |
Short term debt | 0 | 49K | 69K | 365K | 78K | 4.63M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.65M | 3.07M | 4.81M | 6.35M | 10.49M | 3.58M | 16.91M | 7.14M | 4.16M | 5.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 146K | 73K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 620K | 0 | -146K | 0 | 145K | 0 | 0 | 359K | 856K |
Total non-current liabilities | 0 | 620K | 0 | 146K | 73K | 1.74M | 3.40M | 0 | 359K | 856K |
Total liabilities | 1.65M | 3.07M | 4.81M | 6.49M | 10.57M | 3.58M | 16.91M | 7.14M | 4.52M | 6.05M |
| Data source | Data source | Data source | Data source | Data source | Data source |