First Tracks Biotherapeutics, Inc.

First Tracks Biotherapeutics, Inc.

300.00
MXN
- -
- -
-17.06EPS
10.39BMarket Cap
Dec 02Next Earn

Total Valuation

MXN

As of June 30, 2026, First Tracks Biotherapeutics Inc carries a market capitalization of 10.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.39B
Enterprise Value7.53B

Important Dates

First Tracks Biotherapeutics Inc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, First Tracks Biotherapeutics Inc has 34.56M shares outstanding.

Shares Outstanding34.56M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.52
P/TBV Ratio3.52

Financial Position

As of June 30, 2026, First Tracks Biotherapeutics Inc maintains a current ratio of 14.28, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities.

Current Ratio14.28
Quick Ratio13.91
Debt / Equity2.57

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Pretax Income-583.10M

Balance Sheet

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As of June 30, 2026, First Tracks Biotherapeutics Inc holds 2.94B in cash and equivalents against 75.70M in total debt, resulting in a net debt position of -2.94B. Total book value stands at 2.95B, with working capital of 2.89B providing operational flexibility.

Cash & Cash Equivalents2.94B
Total Debt75.70M
Net Debt-2.94B
Equity (Book Value)2.95B
Book Value Per Share85.33
Working Capital2.89B

Cash Flow

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These figures cover the twelve months ended June 30, 2026. After subtracting -436,790.00 in capital expenditures, free cash flow totaled -558.10M - equivalent to -16.33 per share.

Capital Expenditures-436,790.00
Free Cash Flow-558.10M
FCF Per Share-16.33