Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
8.76
-0.28 (-3.10%)
At close: Apr 1, 2025, 4:00 PM
9.14
+0.38 (4.34%)
After-hours: Apr 1, 2025, 6:21 PM EDT

Entrada Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
101.2167.645.16291.0639.05
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Short-Term Investments
318.79284.37143.56--
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Cash & Short-Term Investments
420351.97188.71291.0639.05
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Cash Growth
19.33%86.51%-35.16%645.46%131.80%
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Accounts Receivable
3.685.88---
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Other Receivables
1.81.70.6--
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Receivables
5.487.580.6--
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Prepaid Expenses
14.1610.2220.567.640.9
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Other Current Assets
0.4----
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Total Current Assets
440.04369.77209.88298.739.95
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Property, Plant & Equipment
82.0592.6833.026.263.04
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Other Long-Term Assets
4.236.749.160.870.54
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Total Assets
526.32469.19252.06305.8343.53
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Accounts Payable
4.263.285.990.711.6
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Accrued Expenses
12.310.327.155.531.64
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Current Portion of Leases
7.567.918.41--
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Current Income Taxes Payable
0.674.02---
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Current Unearned Revenue
13.65132.26---
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Other Current Liabilities
1.0410.430.490.12
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Total Current Liabilities
39.48158.821.976.723.36
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Long-Term Leases
51.6560.3217.53--
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Long-Term Unearned Revenue
6.517.72---
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Other Long-Term Liabilities
---0.4-
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Total Liabilities
97.64226.8339.57.123.36
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Common Stock
0000-
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Additional Paid-In Capital
558.06437.13402.89392.381.02
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Retained Earnings
-129.34-194.97-188.29-93.67-42.51
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Comprehensive Income & Other
-0.040.2-2.06--
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Total Common Equity
428.68242.36212.55298.72-41.49
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Shareholders' Equity
428.68242.36212.55298.7240.17
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Total Liabilities & Equity
526.32469.19252.06305.8343.53
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Total Debt
59.2168.2325.94--
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Net Cash (Debt)
360.79283.74162.78291.0639.05
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Net Cash Growth
27.16%74.31%-44.08%645.46%131.80%
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Net Cash Per Share
9.258.595.2046.4435.33
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Filing Date Shares Outstanding
35.6332.3333.0831.251.41
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Total Common Shares Outstanding
35.6132.1731.3931.221.24
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Working Capital
400.56210.98187.9291.9836.59
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Book Value Per Share
12.047.536.779.57-33.35
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Tangible Book Value
428.68242.36212.55298.72-41.49
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Tangible Book Value Per Share
12.047.536.779.57-33.35
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Machinery
18.4215.268.546.122.16
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Construction In Progress
--0.58--
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Leasehold Improvements
1.931.861.861.561.25
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q