First Tracks Biotherapeutics, Inc. (TRAX)
NASDAQ: TRAX · Real-Time Price · USD
45.50
+1.62 (3.69%)
At close: Aug 19, 2026, 4:00 PM EDT
46.71
+1.21 (2.66%)
After-hours: Aug 19, 2026, 4:50 PM EDT

TRAX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Income
-169.58-179.01-181.1-111.12
Net Income
-160.3-166.09-163.71-106.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
168.02311.64385.37390.9
Total Debt
4.3314.1116.0417.81
Net Cash (Debt)
163.69297.53369.34373.09
Net Cash Growth
-56.13%-19.44%-1.01%-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-123.76-142.93-125.81-93
Capital Expenditures
-0.06-0.09-0.36-0.81
Free Cash Flow
-123.82-143.01-126.16-93.81
Free Cash Flow Growth
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