Production (Stage)
Fresh Tracks Therapeutics, Inc.
FRTX
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.58% | 34.33% | -16.87% | 24.01% | -22.84% |
| Total Receivables | -- | -- | -7.55% | -47.42% | -25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.78% | 64.20% | -32.20% | 18.62% | -25.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.18% | 214.43% | -41.57% | -56.08% | -76.97% |
| Total Current Assets | -11.23% | 34.03% | -17.81% | 17.16% | -29.35% |
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| Total Current Assets | -11.23% | 34.03% | -17.81% | 17.16% | -29.35% |
| Net Property, Plant & Equipment | -22.73% | -38.89% | -20.00% | -27.42% | 25.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -4.69% | 0.00% | -16.88% |
| Total Assets | -11.27% | 32.67% | -17.76% | 16.51% | -28.91% |
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| Total Accounts Payable | -33.33% | 137.89% | -59.69% | 11.21% | -60.46% |
| Total Accrued Expenses | -16.61% | -4.83% | 9.53% | -41.47% | 39.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -32.14% | -42.86% | 172.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.44% | 13.95% | -11.95% | -31.72% | -4.56% |
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| Total Current Liabilities | -21.44% | 13.95% | -11.95% | -31.72% | -4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.44% | 13.95% | -11.95% | -31.72% | -4.56% |
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| Common Stock & APIC | 0.12% | 0.47% | 0.23% | 4.00% | 0.29% |
| Retained Earnings | -0.72% | 1.22% | -1.34% | -2.57% | -2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.31% | 37.00% | -18.99% | 37.14% | -35.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.31% | 37.00% | -18.99% | 37.14% | -35.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | 37.00% | -18.99% | 37.14% | -35.90% |
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