First Tracks Biotherapeutics Inc's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, First Tracks Biotherapeutics Inc has 35.39M shares outstanding.
| Shares Outstanding | 35.39M |
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 Ratio | 14.28 |
| Quick Ratio | 13.91 |
| Debt / Equity | 2.57 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | -583.10M |
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 Equivalents | 2.94B |
| Total Debt | 75.70M |
| Net Debt | -2.94B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 83.33 |
| Working Capital | 2.89B |
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 -15.94 per share.
| Capital Expenditures | -436,790.00 |
| Free Cash Flow | -558.10M |
| FCF Per Share | -15.94 |