Skip to main content
logo
Electra Therapeutics, Inc. (ETRA)
Electra Therapeutics will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Electra Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
66.5133.0114.79
Short-Term Investments
31.2253.511
Cash & Cash Equivalents
97.7386.5215.79
Cash Growth
-448.10%-
Receivables
0.260.220.06
Other Current Assets
2.378.753.58
Total Current Assets
100.3695.4919.42
Property, Plant & Equipment
-0.67-
Goodwill and Intangibles
-2.11-
Other Long-Term Assets
-1.10
Total Long-Term Assets
-3.880
Total Assets
-99.3719.42

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-4.081.54
Current Debt
-0.61-
Other Current Liabilities
13.635.052.66
Total Current Liabilities
13.639.734.2
Long-Term Debt
-1.48-
Total Long-Term Liabilities
-1.480
Total Liabilities
-11.214.2

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--172.98-111
Comprehensive Income
-0.020
Shareholders' Equity
-219.46-163.44-103.26

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
1.982.090
Debt Growth
---
Net Cash (Debt)
95.7484.4315.79
Net Cash (Debt) Growth
-434.88%-
Working Capital
-85.7615.23