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First Tracks Biotherapeutics, Inc.

First Tracks Biotherapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,791 -6.7 6.71 0.03 3,017.00
Oct 2026 17,285 -7.2 7.22 0.03 3,240.56
Oct 2026 16,892 -7.7 7.63 0.03 3,422.40
Oct 2026 17,217 -7.3 7.29 0.03 3,263.88
Oct 2026 16,840 -7.7 7.68 0.03 3,439.94
Oct 2026 15,815 -8.8 8.73 0.03 3,911.18
Oct 2026 15,502 -9.1 9.05 0.03 4,045.28
Oct 2026 15,426 -9.2 9.13 0.03 4,072.02
Oct 2026 15,238 -9.4 9.32 0.03 4,175.15

First Tracks Biotherapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Jun 2025Mar 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -33,374,000.0 -50,484,000.0 -42,445,000.0 -47,196,000.0
EPS -0.9 -1.5 -1.2 -1.4

First Tracks Biotherapeutics, Inc. Revenue & Profit: Last 2 Years

Line Item Dec 2024Dec 2023
Revenue 0.0 0.0
Net Profit -163,705,000.0 -106,150,000.0
EPS — -3.1

First Tracks Biotherapeutics, Inc. Balance Sheet

Line Item Dec 2024Dec 2023
Total Assets 441,891,000.0 444,109,000.0
Total Liabilities 50,295,000.0 34,260,000.0
Total Equity 391,596,000.0 409,849,000.0

Owes vs Owns

First Tracks Biotherapeutics, Inc. owed $0.08 for every $1 it owned in Jun 2026, about the same as $0.08 in Dec 2023.

PeriodJun 2026Dec 2024Dec 2023
Owes vs Owns 0.08× 0.11× 0.08×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

First Tracks Biotherapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2024

Cash & short-term investments 87.2%Fixed assets (tangible) 3.7%Long-term investments 8.0%Other assets 1.1%

How it's funded — Dec 2024

Long-term debt 3.2%Payables 0.9%Other liabilities 6.9%Shareholders' equity 88.6%
Line Item Dec 2024Dec 2023
Assets
Cash & short-term investments385.4390.9
Receivables0.00.0
Inventory0.00.0
Fixed assets (tangible)16.218.3
Intangible assets0.00.0
Long-term investments35.527.0
Other assets4.87.9
Liabilities & equity
Short-term debt1.91.8
Long-term debt14.116.0
Payables3.82.4
Other liabilities30.514.0
Shareholders' equity391.6409.8
Net tangible assets391.6409.8

First Tracks Biotherapeutics, Inc. Cash Flow

Line Item Dec 2024Dec 2023
Operating Activities -125,806,000.0 -93,004,000.0
Investing Activities 95,398,000.0 144,754,000.0
Financing Activities 117,523,000.0 -87,093,000.0

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