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Fresh Tracks Therapeutics (FRTX)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.87 mm | 10.87 mm | 10.87 mm | 10.87 mm | 10.87 mm | 10.87 mm |
Cash burn (monthly) | 384.00 k | (no burn) | 550.67 k | 530.00 k | 374.67 k | 361.92 k |
Cash used (since last report) | 5.09 mm | n/a | 7.29 mm | 7.02 mm | 4.96 mm | 4.79 mm |
Cash remaining | 5.78 mm | n/a | 3.57 mm | 3.85 mm | 5.90 mm | 6.07 mm |
Runway (months of cash) | 15.1 | n/a | 6.5 | 7.3 | 15.8 | 16.8 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.84 mm |
Total shares | 4.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVI Investments | 2.81 mm | $2.19 mm |
Exploration Capital | 1.23 mm | $1.15 mm |
Exploration Capital Fund | 597.00 k | $495.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jun 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.94 | 86,185 | 81.01 k | 1,739,412 |
7 Jun 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.94 | 319,315 | 300.16 k | 1,653,227 |
31 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.89 | 516 | 459.24 | 1,333,912 |
30 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.92 | 9,838 | 9.05 k | 1,333,396 |
29 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.87 | 80 | 69.60 | 1,323,558 |
23 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.91 | 15,627 | 14.22 k | 1,323,478 |
22 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.89 | 383 | 340.87 | 1,307,851 |
21 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.91 | 6,879 | 6.26 k | 1,307,468 |
20 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.91 | 797 | 725.27 | 1,300,589 |
16 May 24 | Exploration Capital | Common Stock | Buy | Acquire P | No | No | 0.92 | 73,768 | 67.87 k | 1,299,792 |