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Fresh Tracks Therapeutics, Inc. (FRTX)
:FRTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.01M | $ 6.94M | $ 404.00K | $ 1.82M | $ 7.92M |
| Gross Profit | $ 8.01M | $ -7.10M | $ -27.83M | $ -9.39M | $ -12.30M |
| Operating Income | $ -6.36M | $ -21.53M | $ -40.24M | $ -20.98M | $ -24.47M |
| EBITDA | $ -5.65M | $ -21.06M | $ -39.38M | $ -20.90M | $ -24.47M |
| Net Income | $ -5.69M | $ -20.66M | $ -39.52M | $ -20.90M | $ -25.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.87M | $ 8.68M | $ 26.88M | $ 30.11M | $ 7.23M |
| Total Assets | $ 11.59M | $ 10.27M | $ 29.72M | $ 33.63M | $ 18.14M |
| Total Debt | $ 0.00 | $ 49.00K | $ 69.00K | $ 511.00K | $ 151.00K |
| Net Debt | $ -10.87M | $ -8.63M | $ -26.82M | $ -29.60M | $ -7.08M |
| Total Liabilities | $ 1.66M | $ 3.08M | $ 4.81M | $ 6.50M | $ 10.57M |
| Stockholders' Equity | $ 9.93M | $ 7.19M | $ 24.91M | $ 27.14M | $ 7.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ -19.38M | $ -36.18M | $ -20.06M | $ -35.99M |
| Operating Cash Flow | $ -4.34M | $ -19.34M | $ -36.15M | $ -20.03M | $ -35.98M |
| Investing Cash Flow | $ 0.00 | $ -47.00K | $ -36.00K | $ 4.48M | $ 32.51M |
| Financing Cash Flow | $ 6.53M | $ 1.18M | $ 32.95M | $ 38.44M | $ 2.64M |