CoverageForm 410-K10-Q8-K13D13G13F

FRTX · Fresh Tracks Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$8.01M$6.94M$404.0K$1.82M$7.92M$12.80M
Cost of Revenue------
Gross Profit------
R&D$3.18M$14.04M$28.23M$11.22M$20.21M$12.33M
SG&A$11.18M$14.43M$12.42M$11.58M$12.17M$7.50M
Total Operating Expenses$14.37M$28.48M$40.65M$22.80M$19.34M$21.27M
D&A$41.0K$30.0K$22.0K$10.0K$49.0K$151.0K
Operating Income($6.36M)($21.53M)($40.24M)($20.98M)($24.47M)($19.65M)
Interest Expense$5.0K$9.0K$69.0K$0$1.09M-
Income Tax-----$0
Net Income($5.69M)($21.10M)($39.47M)($20.91M)($23.88M)($16.25M)
EPS - Basic($1.06)($7.51)($0.85)---
EPS - Diluted($1.06)($7.51)($0.85)---

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$10.87M$8.68M$26.88M$30.11M$7.23M$11.87M
Accounts Receivable-----$1.13M
Inventory------
Accounts Payable$406.0K$571.0K$1.60M$568.0K$2.25M$412.0K
Current Assets$11.55M$10.08M$29.60M$33.53M$17.97M$49.20M
Total Assets$11.59M$10.27M$29.72M$33.63M$18.14M$52.34M
Current Liabilities$1.66M$3.08M$4.81M$6.35M$10.50M$3.58M
Long-term Debt------
Total Liabilities--$4.81M$6.50M$10.57M-
Stockholders' Equity$9.93M$7.19M$24.91M$27.14M$7.57M$48.76M
Retained Earnings($172.16M)($166.47M)($145.37M)($105.89M)($84.98M)($442.06M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($4.34M)($19.34M)($36.15M)($20.03M)($35.98M)($8.39M)
Investing Cash Flow$0($47.0K)($36.0K)$4.48M$32.51M($7.67M)
Financing Cash Flow$6.53M$1.18M$32.95M$38.44M$2.64M$7.74M
CapEx$0$47.0K$36.0K$23.0K$12.0K$36.0K
Free Cash Flow($4.34M)($19.38M)($36.18M)($20.06M)($35.99M)($8.42M)

Ratios

MetricFY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin------
Operating margin-79.4%-310.2%-9961.4%-1151.3%-309.1%-153.4%
EBITDA margin-78.9%-309.7%-9955.9%-1150.7%-308.4%-152.3%
Net margin-71.1%-303.9%-9770.8%-1147.8%-301.6%-126.9%
Free cash flow margin-54.2%-279.2%-8956.4%-1100.8%-454.6%-65.8%
FCF / Net income0.760.920.920.961.510.52
R&D / Revenue39.7%202.3%6987.9%615.6%255.3%96.3%
SG&A / Revenue139.7%207.9%3073.5%635.7%153.7%58.6%
Effective tax rate------
Return on assets-49.1%-205.5%-132.8%-62.2%-131.6%-31.1%
Return on equity-57.3%-293.3%-158.5%-77.1%-315.2%-33.3%
Return on invested capital------
Liquidity
Current ratio6.983.286.155.281.7113.74
Quick ratio6.983.286.155.281.7113.74
Cash ratio6.562.825.594.740.693.31
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-1272.0x-2392.7x-583.2x--22.4x-
Equity multiplier1.171.431.191.242.401.07
Liabilities / Assets--0.160.190.58-
Efficiency
Asset turnover0.690.680.010.050.440.24
Inventory turnover------
Days sales outstanding-----32d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)15.3%1618.6%-77.8%-77.0%-38.2%-7.3%
Revenue CAGR (3y)63.8%-4.3%-68.4%-49.1%-18.3%-15.1%
Revenue CAGR (5y)-9.0%-12.9%-51.2%-38.6%-12.3%10.7%
Gross profit growth (YoY)------
Operating income growth (YoY)70.5%46.5%-91.9%14.3%-24.5%-46.8%
Net income growth (YoY)73.0%46.5%-88.8%12.4%-46.9%-25.4%
EPS growth (YoY)85.9%-783.5%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)77.6%46.4%-80.4%44.3%-327.3%3.0%
FCF CAGR (5y)------
Book value growth (YoY)38.0%-71.1%-8.2%258.3%-84.5%-23.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$16.01M total
Product And Service Other$8.01M · 50.0%
Buyout Of Post Closing Obligations$7.94M · 49.6%
Sublicense Income$53.0K · 0.3%
Consulting Services$9.0K · 0.1%

Stability scores

Piotroski F-score

FY 2023 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Fresh Tracks Therapeutics against the 5 most active filers in the same SIC group.