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Fresh Tracks Therapeutics (FRTX)
OTHER OTC:FRTX
Holding FRTX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 7.94M | $ 53.00K | $ 9.00K | $ 2.05M |
| Gross Profit | - | $ 7.94M | $ 53.00K | $ 9.00K | $ 2.05M |
| EBIT | $ -1.24M | $ 2.10M | $ -2.28M | $ -4.27M | $ -4.52M |
| EBITDA | $ -1.23M | $ 2.12M | $ -2.27M | $ -4.26M | $ -4.51M |
| Net Income Common Stockholders | $ -1.24M | $ 1.91M | $ -2.28M | $ -4.28M | $ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.90M | $ 12.00M | $ 8.90M | $ 10.80M | $ 8.68M |
| Total Assets | $ 11.59M | $ 13.06M | $ 9.84M | $ 11.97M | $ 10.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.00K | $ 28.00K | $ 49.00K |
| Net Debt | $ -10.90M | $ -12.00M | $ -8.88M | $ -10.77M | $ -8.63M |
| Total Liabilities | $ 1.66M | $ 2.11M | $ 1.85M | $ 2.10M | $ 3.08M |
| Stockholders Equity | $ 9.93M | $ 10.95M | $ 8.02M | $ 9.91M | $ 7.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.12M | $ 3.08M | $ -1.82M | $ -4.49M | $ -2.58M |
| Operating Cash Flow | $ -1.12M | $ 3.08M | $ -1.82M | $ -4.49M | $ -2.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -28.00K | $ -10.00K | - | $ 6.57M | $ 8.00K |
Fresh Tracks Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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