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 itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue-$7.94M$53.0K$9.0K-$486.0K$4.32M$92.0K-$132.0K
Cost of Revenue----------
Gross Profit----------
R&D-$627.0K$609.0K$1.94M-$3.56M$1.86M$6.01M-$10.22M
SG&A-$5.32M$1.81M$2.41M-$3.00M$3.91M$3.49M-$3.27M
Total Operating Expenses-$5.95M$2.42M$4.35M-$6.56M$5.77M$9.50M-$13.49M
D&A---$10.0K---$7.0K--
Operating Income-$2.00M($2.36M)($4.34M)-($6.08M)($1.46M)($9.41M)-($13.36M)
Interest Expense-$0$2.0K$3.0K-$0$2.0K$4.0K-$1.0K
Income Tax----------
Net Income-$2.10M($2.28M)($4.28M)-($6.02M)($1.15M)($9.41M)-($13.25M)
EPS - Basic-$0.32($0.39)($1.14)-($2.07)($0.01)($0.15)-($0.16)
EPS - Diluted-$0.32($0.39)($1.14)-($2.07)($0.01)($0.08)-($0.15)

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$10.87M$12.02M$8.95M$10.76M$8.68M$11.25M$14.48M$17.29M$26.88M$21.38M
Accounts Receivable----------
Inventory----------
Accounts Payable$406.0K$609.0K$256.0K$635.0K$571.0K$1.44M$1.26M$2.98M$1.60M$1.34M
Current Assets$11.55M$13.01M$9.71M$11.81M$10.08M$14.27M$18.25M$20.69M$29.60M$24.05M
Total Assets$11.59M$13.06M$9.84M$11.97M$10.27M$14.45M$18.51M$20.79M$29.72M$24.19M
Current Liabilities$1.66M$2.11M$1.85M$2.10M$3.08M$3.22M$2.87M$4.74M$4.81M$4.20M
Long-term Debt----------
Total Liabilities--------$4.81M$4.22M
Stockholders' Equity$9.93M$10.95M$7.99M$9.87M$7.19M$11.22M$15.64M$16.05M$24.91M$19.97M
Retained Earnings($172.16M)($170.93M)($173.03M)($170.75M)($166.47M)($161.94M)($155.92M)($154.78M)($145.37M)($139.30M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---($4.49M)---($9.54M)--
Investing Cash Flow-------$0--
Financing Cash Flow---$6.57M---($55.0K)--
CapEx-------$0--
Free Cash Flow-------($9.54M)--

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin----------
Operating margin-25.1%-4460.4%-48233.3%--1250.2%-33.8%-10225.0%--10120.5%
EBITDA margin----48122.2%----10217.4%--
Net margin-26.5%-4309.4%-47511.1%--1238.3%-26.6%-10228.3%--10040.2%
Free cash flow margin--------10369.6%--
FCF / Net income-------1.01--
R&D / Revenue-7.9%1149.1%21511.1%-732.5%43.2%6535.9%-7743.9%
SG&A / Revenue-67.0%3411.3%26822.2%-617.7%90.6%3789.1%-2476.5%
Effective tax rate----------
Return on assets-16.1%-23.2%-35.7%--41.7%-6.2%-45.3%--54.8%
Return on equity-19.2%-28.6%-43.3%--53.6%-7.3%-58.6%--66.4%
Return on invested capital----------
Liquidity
Current ratio6.986.175.255.623.284.436.364.366.155.72
Quick ratio6.986.175.255.623.284.436.364.366.155.72
Cash ratio6.565.704.845.122.823.495.053.655.595.09
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage---1182.0x-1447.0x---729.0x-2351.8x--13359.0x
Equity multiplier1.171.191.231.211.431.291.181.301.191.21
Liabilities / Assets--------0.160.17
Efficiency
Asset turnover-0.610.010.00-0.030.230.00-0.01
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-1534.6%-98.8%-90.2%-268.2%2757.6%441.2%--7.0%
Revenue CAGR (3y)-282.5%-55.6%-79.5%--25.7%--49.3%-41.1%
Revenue CAGR (5y)-179.0%-40.9%-58.3%--31.6%4.8%-50.8%--45.1%
Gross profit growth (YoY)----------
Operating income growth (YoY)---62.1%53.9%-54.5%87.4%-4.5%--207.1%
Net income growth (YoY)---99.1%54.6%-54.6%89.7%-4.5%--206.4%
EPS growth (YoY)---3800.0%-1325.0%--1280.0%93.8%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------60.8%--
FCF CAGR (5y)----------
Book value growth (YoY)38.0%-2.4%-48.9%-38.5%-71.1%-43.8%-30.0%-44.9%-8.2%6.7%

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%

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.