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FIRST TRACKS BIOTHERAPEUTICS, INC. (TRAX) Cash and securities

FIRST TRACKS BIOTHERAPEUTICS, INC. (TRAX) Cash and securities

  • Total cash · latest quarter (USD): Value $168.02M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)$168.02MCash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

$168.02M + $0.00 ≈ $168.02M

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents168.02M USDCash and Cash Equivalents, at Carrying Value
Short-term securities0.00 USDDebt Securities, Available-for-sale, Current
Cash and current securities168.02M USDCash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30$168.02M(m)$168.02M$0.00(m)
2026-03-31$286.45M(m)$248.47M$37.99M(m)
2025-12-31$311.64M(m)$238.20M$73.44M(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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