First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued (TRAXV) - Total Assets

Latest as of March 2026: $290.58 Million USD

Based on the latest financial reports, First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued (TRAXV) holds total assets worth $290.58 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore First Tracks Biotherapeutics, Inc. Ordin (TRAXV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued - Total Assets Trend (2023–2024)

This chart illustrates how First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's total assets have evolved over time, based on quarterly financial data. See First Tracks Biotherapeutics, Inc. Ordin net assets for net asset value and shareholders' equity analysis.

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued - Asset Composition Analysis

Current Asset Composition (December 2024)

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's total assets of $290.58 Million consist of 88.2% current assets and 11.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 27.9%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2024)

This chart illustrates how First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see First Tracks Biotherapeutics, Inc. Ordin market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's current assets represent 88.2% of total assets in 2024, a decrease from 89.7% in 2023.
  • Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 8.1% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued Competitors by Total Assets

Key competitors of First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued based on total assets are shown below.

Company Country Total Assets
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $2.22 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $608.39 Million
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Genfit S.A.
PA:GNFT
France €157.93 Million
Hyundai Bioscience Co. Ltd
KQ:048410
Korea ₩129.10 Billion
Altimmune Inc
NASDAQ:ALT
USA $279.93 Million
Clarity Pharmaceuticals Ltd
AU:CU6
Australia AU$255.67 Million
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
China CN¥1.48 Billion

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 8.74 - -
Quick Ratio 8.74 - -
Cash Ratio 0.00 - -
Working Capital $256.29 Million - -

First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued - Advanced Valuation Insights

This section examines the relationship between First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.36
Latest Market Cap to Assets Ratio 1.39
Asset Growth Rate (YoY) -0.5%
Total Assets $441.89 Million
Market Capitalization $613.49 Million USD

Valuation Analysis

Above Book Valuation: The market values First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued (2023–2024)

The table below shows the annual total assets of First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued from 2023 to 2024.

Year Total Assets Change
2024-12-31 $441.89 Million -0.50%
2023-12-31 $444.11 Million --

About First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued

NASDAQ:TRAXV USA Biotechnology
Market Cap
$613.49 Million
Market Cap Rank
#11005 Global
#2888 in USA
Share Price
$17.66
Change (1 day)
+3.55%
52-Week Range
$15.33 - $25.40
All Time High
$25.40
About

First Tracks Biotherapeutics, Inc. operates as a clinical-stage biotechnology company developing antibody therapeutics that modulate immune pathways implicated in autoimmune and inflammatory diseases. First Tracks Biotherapeutics, Inc. was formerly known as Biopharma Co., Inc. and changed its name to First Tracks Biotherapeutics, Inc. in February 2026. First Tracks Biotherapeutics, Inc. was incor… Read more