First Tracks Biotherapeutics, Inc. (TRAX)

TRAX Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-169.58	-179.01	-181.1	-111.12
Net Income Net Income Growth	-160.3	-166.09	-163.71	-106.15

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	168.02	311.64	385.37	390.9
Total Debt Total Debt Growth	4.33	14.11	16.04	17.81
Net Cash (Debt) Net Cash Growth	163.69	297.53	369.34	373.09
Net Cash Growth	-56.13%	-19.44%	-1.01%	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-123.76	-142.93	-125.81	-93
Capital Expenditures CapEx Growth	-0.06	-0.09	-0.36	-0.81
Free Cash Flow Free Cash Flow Growth	-123.82	-143.01	-126.16	-93.81
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

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