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 | 25.21% | 6.84% | -38.20% | -37.74% | -67.71% |
| Total Receivables | -91.07% | -- | -51.96% | 188.04% | 303.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.61% | -1.57% | -87.12% | -81.30% | -52.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.13% | -81.41% | 1,285.71% | 1,975.00% | -74.83% |
| Total Current Assets | 14.57% | -8.82% | -46.80% | -42.91% | -65.94% |
|
|
|||||
| Total Current Assets | 14.57% | -8.82% | -46.80% | -42.91% | -65.94% |
| Net Property, Plant & Equipment | -72.58% | -55.56% | -4.00% | -6.25% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -66.30% | -- | -- |
| Total Assets | 12.80% | -9.62% | -46.82% | -42.44% | -65.44% |
|
|
|||||
| Total Accounts Payable | -28.90% | -57.83% | -79.73% | -78.71% | -64.42% |
| Total Accrued Expenses | -49.12% | -14.93% | 0.25% | -15.71% | -21.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.22% | -47.17% | -28.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.18% | -34.62% | -35.54% | -55.68% | -36.03% |
|
|
|||||
| Total Current Liabilities | -46.18% | -34.62% | -35.54% | -55.68% | -36.03% |
| 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 | -46.18% | -34.62% | -35.54% | -55.68% | -36.03% |
|
|
|||||
| Common Stock & APIC | 4.85% | 5.03% | 5.51% | 5.73% | 1.99% |
| Retained Earnings | -3.42% | -5.55% | -10.97% | -10.32% | -14.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.03% | -2.44% | -48.89% | -38.52% | -71.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.03% | -2.44% | -48.89% | -38.52% | -71.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.03% | -2.44% | -48.89% | -38.52% | -71.12% |
|
|
|||||