Is First Tracks Biotherapeutics Inc (TRAX) a Buy, Sell, or Hold?
NASDAQ : TRAX
First Tracks Biotherapeutics Inc
$36.13 USD
$1.76 (5.12%)
- Volume
- 474.47K
- Average Volume
- 623.25K
- Market Capitalization
- $1.26B
- P/E Ratio
- -12.86
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $38.49
- Year Low
- $14.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.74
TRAX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 139.61M | 152.34M | - |
| grossProfit | -139.61M | -152.34M | - |
| researchAndDevelopmentExpenses | 139.61M | 152.34M | 97.59M |
| generalAndAdministrativeExpenses | 39.39M | 28.76M | 20.87M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.39M | 28.76M | 20.87M |
| otherExpenses | -139.61M | -152.34M | - |
| operatingExpenses | 39.39M | 28.76M | 118.46M |
| costAndExpenses | 179.01M | 181.1M | 118.46M |
| netInterestIncome | 12.94M | 17.38M | 12.31M |
| interestIncome | 12.94M | 17.38M | 12.31M |
| interestExpense | - | - | - |
| depreciationAndAmortization | 559K | 2.4M | 2.38M |
| ebitda | -178.45M | -178.7M | -116.08M |
| ebit | -179.01M | -181.1M | -118.46M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -179.01M | -181.1M | -118.46M |
| totalOtherIncomeExpensesNet | 12.92M | 17.4M | 12.31M |
| incomeBeforeTax | -166.09M | -163.7M | -106.15M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -166.09M | -163.7M | -106.15M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -166.09M | -163.7M | -106.15M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -166.09M | -163.7M | -106.15M |
| eps | - | - | -3.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 238.2M | 123.08M | 35.96M |
| shortTermInvestments | 73.44M | 262.29M | 354.94M |
| cashAndShortTermInvestments | 311.64M | 385.37M | 390.9M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 4.76M | 4.56M | 7.65M |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 316.4M | 389.93M | 398.56M |
| propertyPlantEquipmentNet | 13.89M | 16.23M | 18.27M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 35.47M | 27.03M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 256K | 256K | 256K |
| totalNonCurrentAssets | 14.14M | 51.96M | 45.55M |
| otherAssets | - | - | - |
| totalAssets | 330.54M | 441.89M | 444.11M |
| totalPayables | 3.11M | 3.78M | 2.42M |
| accountPayables | 3.11M | 3.78M | 2.42M |
| otherPayables | - | - | - |
| accruedExpenses | 25.83M | 23.05M | 9.43M |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 2.08M | 1.92M | 1.78M |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 7.42M | 4.59M |
| totalCurrentLiabilities | 31.02M | 36.18M | 18.22M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.03M | 14.11M | 16.04M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 12.03M | 14.11M | 16.04M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 14.11M | 16.04M | 17.81M |
| totalLiabilities | 43.06M | 50.3M | 34.26M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 287.51M | 391.29M | 410.65M |
| retainedEarnings | - | - | - |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -166.09M | -163.7M | -106.15M |
| depreciationAndAmortization | 2.42M | 2.4M | 2.38M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 32.3M | 26.83M | 18.39M |
| changeInWorkingCapital | -1.52M | 18.99M | 2.9M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | 17.81M | 8.39M |
| otherWorkingCapital | -1.52M | 1.18M | -5.49M |
| otherNonCashItems | -10.04M | -10.31M | -10.52M |
| netCashProvidedByOperatingActivities | -142.93M | -125.81M | -93M |
| investmentsInPropertyPlantAndEquipment | -87000 | -358K | -807K |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -380.38M | -303.92M |
| salesMaturitiesOfInvestments | - | 476.13M | 449.48M |
| otherInvestingActivities | 228.12M | - | - |
| netCashProvidedByInvestingActivities | 228.03M | 95.4M | 144.75M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | 117.52M | -87.09M |
| netCommonStockIssuance | - | 117.52M | -87.09M |
| commonStockIssuance | - | 117.52M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 30.01M | - | - |
| netCashProvidedByFinancingActivities | 30.01M | 117.52M | -87.09M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | 33.96M | 41.46M |
| generalAndAdministrativeExpenses | 18.86M | 9.82M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.86M | 9.82M |
| otherExpenses | - | - |
| operatingExpenses | 52.81M | 51.28M |
| costAndExpenses | 52.81M | 51.28M |
| netInterestIncome | 2.33M | 4.09M |
| interestIncome | 2.33M | 4.09M |
| interestExpense | - | - |
| depreciationAndAmortization | 125K | 606K |
| ebitda | -52.69M | -50.67M |
| ebit | -52.81M | -51.28M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -52.81M | -51.28M |
| totalOtherIncomeExpensesNet | 2.33M | 4.08M |
| incomeBeforeTax | -50.48M | -47.2M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -50.48M | -47.2M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -50.48M | -47.2M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -50.48M | -47.2M |
| eps | -1.45 | -1.36 |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| cashAndCashEquivalents | 248.47M | - |
| shortTermInvestments | 37.99M | - |
| cashAndShortTermInvestments | 286.46M | 385.37M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 2.95M | -385.37M |
| totalCurrentAssets | 289.4M | - |
| propertyPlantEquipmentNet | 1.17M | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 1.17M | - |
| otherAssets | - | - |
| totalAssets | 290.58M | - |
| totalPayables | 7.5M | - |
| accountPayables | 7.5M | - |
| otherPayables | - | - |
| accruedExpenses | 20.76M | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 4.86M | - |
| totalCurrentLiabilities | 33.11M | - |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | -391.6M |
| totalNonCurrentLiabilities | - | -391.6M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 33.11M | -391.6M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | - | - |
| additionalPaidInCapital | - | - |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -50.48M | -47.2M |
| depreciationAndAmortization | 125K | 606K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 11.5M | 7.75M |
| changeInWorkingCapital | 6.3M | -4.5M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 4.15M | -3.59M |
| otherWorkingCapital | 2.16M | -905K |
| otherNonCashItems | -8000 | -1.67M |
| netCashProvidedByOperatingActivities | -32.56M | -45.01M |
| investmentsInPropertyPlantAndEquipment | -17000 | -35000 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -122.55M |
| salesMaturitiesOfInvestments | 35M | 137.43M |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 34.98M | 14.85M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 7.85M | 5.72M |
| netCashProvidedByFinancingActivities | 7.85M | 5.72M |