Entrada Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.39	101.21	67.6	45.16	291.06
Short-Term Investments	205.3	318.79	284.37	143.56	-
Cash & Short-Term Investments	295.7	420	351.97	188.71	291.06
Cash Growth	-29.59%	19.33%	86.51%	-35.16%	645.46%
Accounts Receivable	1.18	3.68	5.88	-	-
Other Current Assets	9.38	16.36	11.92	21.16	7.64
Total Current Assets	306.25	440.04	369.77	209.88	298.7
Net Property, Plant & Equipment	67.76	82.05	92.68	33.02	6.26
Other Long-Term Assets	3.36	4.23	6.74	9.16	0.87
Total Assets	377.38	526.32	469.19	252.06	305.83
Accounts Payable	2.29	4.26	3.28	5.99	0.71
Accrued Expenses	17.68	13.34	11.33	7.58	6.01
Current Portion of Leases	4.14	7.56	7.91	8.41	-
Unearned Revenue	0.34	13.65	132.26	-	-
Other Current Liabilities	-	0.67	4.02	-	-
Total Current Liabilities	24.45	39.48	158.8	21.97	6.72
Long-Term Leases	46.79	51.65	60.32	17.53	-
Other Long-Term Liabilities	-	6.51	7.72	-	0.4
Total Long-Term Liabilities	46.79	58.16	68.04	17.53	0.4
Total Liabilities	71.25	97.64	226.83	39.5	7.12
Common Stock	0	0	0	0	0
Additional Paid-in Capital	578.57	558.06	437.13	402.89	392.38
Accumulated Other Comprehensive Income	0.65	-0.04	0.2	-2.06	-
Retained Earnings	-273.09	-129.34	-194.97	-188.29	-93.67
Total Common Shareholders' Equity	306.13	428.68	242.36	212.55	298.72
Shareholders' Equity	306.13	428.68	242.36	212.55	298.72
Total Liabilities & Equity	377.38	526.32	469.19	252.06	305.83
Total Debt	50.93	59.21	68.23	25.94	0
Net Cash (Debt)	244.77	360.79	283.74	162.78	291.06
Net Cash Growth	-32.16%	27.16%	74.31%	-44.08%	645.46%
Net Cash Per Share	5.92	9.25	8.59	5.20	46.44
Book Value	306.13	428.68	242.36	212.55	298.72
Book Value Per Share	7.40	10.99	7.33	6.79	47.66
Tangible Book Value	306.13	428.68	242.36	212.55	298.72
Tangible Book Value Per Share	7.40	10.99	7.33	6.79	47.66

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q