TRAX: the balance sheet

MyFinsight

First Tracks Biotherapeutics, Inc. (TRAX)

Balance Sheets	2026-03-31
Cash and cash equivalents	248,469
Short-term investments	37,986
Prepaid expenses and other current assets	2,947
Total current assets	289,402
Property and equipment, net	1,174
Operating lease right-of-use assets	0
Other long-term assets	0
Total assets	290,576

Accounts payable	7,496
Accrued expenses	25,616
Current portion of operating lease liability	0
Total current liabilities	33,112
Operating lease liability, net of current portion	0
Net parent investment	257,610
Accumulated other comprehensive loss	-146
Equity, attributable to parent, total	257,464
Total liabilities and equity	290,576

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.