First Tracks Biotherapeutics, Inc. (TRAX)

NASDAQ: TRAX · Real-Time Price · USD

37.37

+0.50 (1.36%)

At close: Jul 21, 2026, 4:00 PM EDT

35.90

-1.47 (-3.93%)

After-hours: Jul 21, 2026, 5:07 PM EDT

TRAX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	248.47	238.2	123.08	35.97
Short-Term Investments	37.99	73.44	262.29	354.94
Cash & Short-Term Investments	286.46	311.64	385.37	390.9
Cash Growth	-	-19.13%	-1.42%	-
Prepaid Expenses	2.95	4.76	4.56	7.65
Total Current Assets	289.4	316.4	389.93	398.56
Property, Plant & Equipment	1.17	13.89	16.23	18.27
Long-Term Investments	-	-	35.47	27.03
Other Long-Term Assets	-	0.26	0.26	0.26
Total Assets	290.58	330.55	441.89	444.11
Accounts Payable	7.5	3.11	3.79	2.43
Accrued Expenses	25.62	25.83	30.47	14.02
Current Portion of Leases	-	2.08	1.93	1.78
Total Current Liabilities	33.11	31.02	36.18	18.22
Long-Term Leases	-	12.03	14.11	16.04
Total Liabilities	33.11	43.06	50.3	34.26
Common Stock	257.61	287.51	391.29	410.65
Comprehensive Income & Other	-0.15	-0.02	0.31	-0.8
Shareholders' Equity	257.46	287.49	391.6	409.85
Total Liabilities & Equity	290.58	330.55	441.89	444.11
Total Debt	-	14.11	16.04	17.81
Net Cash (Debt)	286.46	297.53	369.34	373.09
Net Cash Growth	-	-19.44%	-1.01%	-
Working Capital	256.29	285.38	353.75	380.33
Tangible Book Value	257.46	287.49	391.6	409.85
Machinery	8.35	8.31	8.25	8.11
Leasehold Improvements	-	0.2	0.2	0.2