Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
18.62
+0.85 (4.78%)
Nov 5, 2024, 4:00 PM EST - Market closed

Entrada Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
78.0567.645.16291.0639.0516.84
Short-Term Investments
371.3284.37143.56---
Cash & Short-Term Investments
449.34351.97188.71291.0639.0516.84
Cash Growth
27.08%86.51%-35.16%645.46%131.80%-
Accounts Receivable
2.65.88----
Other Receivables
-1.70.6---
Receivables
2.67.580.6---
Prepaid Expenses
13.399.9220.567.640.90.59
Other Current Assets
-0.3----
Total Current Assets
465.34369.77209.88298.739.9517.44
Property, Plant & Equipment
84.5692.6833.026.263.040.8
Other Long-Term Assets
4.76.749.160.870.54-
Total Assets
554.59469.19252.06305.8343.5318.24
Accounts Payable
1.293.285.990.711.60.71
Accrued Expenses
13.410.327.155.531.640.99
Current Portion of Leases
7.747.918.41---
Current Income Taxes Payable
2.254.02----
Current Unearned Revenue
45.92132.26----
Other Current Liabilities
-10.430.490.120.22
Total Current Liabilities
70.6158.821.976.723.361.92
Long-Term Leases
53.5860.3217.53---
Long-Term Unearned Revenue
7.967.72----
Other Long-Term Liabilities
---0.4-0.02
Total Liabilities
132.14226.8339.57.123.361.94
Common Stock
0000-0
Additional Paid-In Capital
551.95437.13402.89392.381.020.47
Retained Earnings
-130.48-194.97-188.29-93.67-42.51-15.99
Comprehensive Income & Other
0.970.2-2.06---
Total Common Equity
422.45242.36212.55298.72-41.49-15.52
Shareholders' Equity
422.45242.36212.55298.7240.1716.3
Total Liabilities & Equity
554.59469.19252.06305.8343.5318.24
Total Debt
61.3168.2325.94---
Net Cash (Debt)
388.03283.74162.78291.0639.0516.84
Net Cash Growth
36.39%74.31%-44.08%645.46%131.80%-
Net Cash Per Share
10.928.595.2046.4435.3318.05
Filing Date Shares Outstanding
37.4232.3333.0831.251.410.93
Total Common Shares Outstanding
37.432.1731.3931.221.240.93
Working Capital
394.73210.98187.9291.9836.5915.52
Book Value Per Share
11.307.536.779.57-33.35-16.63
Tangible Book Value
422.45242.36212.55298.72-41.49-15.52
Tangible Book Value Per Share
11.307.536.779.57-33.35-16.63
Machinery
-15.268.546.122.160.85
Construction In Progress
--0.58---
Leasehold Improvements
-1.861.861.561.250.07
Source: S&P Capital IQ. Standard template. Financial Sources.