Fresh Tracks Therapeutics, Inc.

Fresh Tracks Therapeutics, Inc.

FRTX
Fresh Tracks Therapeutics, Inc.US flagNASDAQ Capital Market
0.94
USD
+0.00
- -
5.59MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1,312.78
641.96
279.96
539.88
719.29
456.86
337.76
23.39
117.85
3.34
0.23
2.47
- -
1.54
Basic EPS, GAAP
-318.51
-839.1
-1,133.13
-585.11
-317.17
-282.12
-316.76
-234.41
-355.43
-38.39
-22.12
-7.51
- -
-1.1
Free Cash Flow per Basic Share
-188.1
-670.03
-1,107.88
-360.46
-242.84
-271.74
-212.18
-208.84
-535.61
-36.78
-20.25
-6.89
- -
-0.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14,183.46
-12,718.07
-13,722.69
-14,005.68
-13,898.68
-13,009.09
-10,424.79
-6,372.26
-1,263.73
-193.4
-81.43
-59.27
- -
-33.15
Tangible Book Value per Share
2,513.64
3,161.34
2,156.12
1,783.23
1,513.87
1,393.73
1,536.74
703.26
112.75
49.81
13.96
2.56
- -
1.91
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
- -
5
Sales/Revenue/Turnover
30
18
8
15
21
15
14
2
8
2
- -
7
8
8
Operating Margin (%)
-26.06
-133.76
-406.22
-109.26
-44.89
-63.15
-96.87
-1,211.22
-309.06
-1,151.26
-9,961.39
-310.15
-79.44
-79.44
Depreciation Expense
3
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-23
-31
-16
-9
-9
-13
-16
-24
-21
-39
-21
-6
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-24.26
-130.71
-404.74
-108.38
-44.1
-61.75
-93.78
-1,002.1
-301.59
-1,147.8
-9,770.79
-303.93
-71.12
-71.12
Working Capital
47
80
54
46
40
41
59
46
7
27
25
7
10
10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
60
89
61
52
45
45
64
49
8
27
25
7
10
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.39
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3
5
5

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
10
13
12
Cash, Cash Equivalents & STI
9
12
11
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
2
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
26.5%
38.03%
Free Cash Flow
5.29%
12.11%
-77.54%
Net Income, GAAP
-2.05%
0.74%
-73.02%
Sales/Revenue/Turnover
187.82%
373.43%
15.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
4
- -
2
7
2023
- -
- -
8
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-6.63
-7.29
-7.15
-2.53
-22.12
2022
-3.55
-0.43
-2.07
-1.5
-7.51
2023
-1.14
-0.39
0.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Albert Nicholas Marchio II
Full Time Employees
4
Sector
Healthcare
Industry
Biotechnology
Address
5777 Central Avenue Boulder CO United States of America 80301
IPO Date
Mar 10, 1993
Website
frtx.com
Business
Fresh Tracks Therapeutics, Inc. (FRTX) operates as a clinical-stage pharmaceutical company focused on the development of innovative prescription therapeutics targeting autoimmune, inflammatory, and other debilitating diseases; its pipeline previously featured new chemical entities including FRTX-02, a potent, highly selective oral DYRK1A inhibitor that completed Phase 1 clinical trials demonstrating safety and tolerability for potential once-daily treatment in autoimmune and inflammatory conditions, FRTX-10, a preclinical covalent stimulator of interferon genes (STING) inhibitor candidate for autoimmune, inflammatory, and rare genetic diseases, and a platform of next-generation kinase inhibitors targeting DYRK, LRRK2, TTK, and CLK. The company, founded in 2009 and headquartered in Boulder, Colorado, previously conducted operations primarily in the United States with a focus on modulating adaptive and innate immune responses to address unmet needs in immune-mediated diseases. In a major strategic shift, Fresh Tracks Therapeutics discontinued all clinical and preclinical development programs in October 2023, terminated most employees, and initiated a plan of liquidation and dissolution approved by its Board following an unsuccessful review of strategic alternatives including mergers and acquisitions; the company plans to file a Certificate of Dissolution effective February 28, 2025, with an initial cash distribution of approximately $6.3 million to eligible stockholders and warrant holders on that date, after which its common stock will cease trading on the OTC Pink Market.

Company News

APIChat
  • Fresh Tracks Therapeutics Announces Hearing Date and Notice of Proposed Consent Judgement Regarding Dissolution of Company

  • Fresh Tracks Therapeutics Announces Delaware Petition Filed Seeking Appointment of Custodian for Eventual Dissolution of Company

  • Fresh Tracks Therapeutics Urges Stockholders to Vote at the Upcoming Special Meeting on February 15th

  • Fresh Tracks Therapeutics Announces Plan to Hold New Special Meeting of Stockholders on February 15th

  • Fresh Tracks Therapeutics Announces Listing on OTC Pink Market

  • Fresh Tracks Therapeutics Announces its Common Stock will be Suspended from Trading on Nasdaq at Open of Business on December 19th

  • Fresh Tracks Therapeutics Announces Third Adjournment of Special Meeting of Stockholders

  • Fresh Tracks Therapeutics Announces Second Adjournment of Special Meeting of Stockholders

  • Fresh Tracks Therapeutics Announces Adjournment of Special Meeting of Stockholders

  • Fresh Tracks Therapeutics Reports Third Quarter 2023 Financial Results and Provides Corporate Update

  • Fresh Tracks Therapeutics Announces Board Approval of Plan of Liquidation and Dissolution

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  • Fresh Tracks Therapeutics Reports Second Quarter 2023 Financial Results and Provides Corporate Update

  • Fresh Tracks Announces $8.25 Million Buyout of Its Right to Receive Future Sofpironium Bromide Payments from Botanix

  • Why Is Fresh Tracks Therapeutics (FRTX) Stock Up 92% Today?

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  • Fresh Tracks Therapeutics, Inc. (FRTX) Q3 2022 Earnings Call Transcript

  • Fresh Tracks Therapeutics (FRTX) Reports Q3 Loss, Tops Revenue Estimates

  • Fresh Tracks Therapeutics to Report Third Quarter 2022 Financial Results and Provide a Corporate Update on November 10, 2022

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