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Balance Sheets Overview

Current Ratio
1428.01%
Quick Ratio
1428.01%
Cash Ratio
1349.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
168,018
248,469
Short-term investments
0
37,986
Prepaid expenses and other current assets
9,727
2,947
Total current assets
177,745
289,402
Property and equipment, net
1,071
1,174
Operating lease right-of-use assets
4,324
0
Other long-term assets
0
0
Total assets
183,140
290,576
Accounts payable
2,553
7,496
Accrued expenses
7,458
25,616
Current portion of operating lease liability
2,436
0
Total current liabilities
12,447
33,112
Operating lease liability, net of current portion
1,897
0
Common stock, 0.001 par value, 500,000,000 shares authorized and 35,390,679 shares issued and outstanding at june 30, 2026 and 100 shares authorized and no shares, issued or outstanding at december 31, 2025
35
-
Additional paid-in capital
193,337
-
Accumulated other comprehensive loss
0
-146
Accumulated deficit
-24,576
-
Net former parent investment
0
257,610
Total stockholders' equity
168,796
257,464
Total liabilities and stockholders' equity
183,140
290,576
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$168,018K Prepaid expenses andother current assets$9,727K Total current assets$177,745K Operating leaseright-of-use assets$4,324K Property and equipment,net$1,071K Total assets$183,140K Total liabilities andstockholders' equity$183,140K Total stockholders'equity$168,796K Total currentliabilities$12,447K Operating leaseliability, net of current...$1,897K Accumulated deficit-$24,576K Additional paid-in capital$193,337K Accrued expenses$7,458K Accounts payable$2,553K Current portion ofoperating lease liability$2,436K Common stock, 0.001 parvalue, 500,000,000...$35K

First Tracks Biotherapeutics, Inc. (TRAX)

First Tracks Biotherapeutics, Inc. (TRAX)