Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
4.550
-0.510 (-10.08%)
Nov 5, 2026, 4:00 PM EST - Market closed
Entrada Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 112.24 | 90.39 | 101.21 | 67.6 | 45.16 | 291.06 |
Short-Term Investments | 80.78 | 205.3 | 318.79 | 284.37 | 143.56 | - |
Cash & Short-Term Investments | 193.02 | 295.7 | 420 | 351.97 | 188.71 | 291.06 |
Cash Growth | -40.95% | -29.59% | 19.33% | 86.51% | -35.16% | 645.46% |
Accounts Receivable | 0.84 | 1.18 | 3.68 | 5.88 | - | - |
Other Receivables | - | 1.4 | 1.8 | 1.7 | 0.6 | - |
Receivables | 0.84 | 2.58 | 5.48 | 7.58 | 0.6 | - |
Prepaid Expenses | 9.1 | 7.32 | 14.56 | 10.22 | 20.56 | 7.64 |
Restricted Cash | - | 0.66 | - | - | - | - |
Total Current Assets | 202.95 | 306.25 | 440.04 | 369.77 | 209.88 | 298.7 |
Property, Plant & Equipment | 60.51 | 67.76 | 82.05 | 92.68 | 33.02 | 6.26 |
Other Long-Term Assets | 3.42 | 3.36 | 4.23 | 6.74 | 9.16 | 0.87 |
Total Assets | 266.88 | 377.38 | 526.32 | 469.19 | 252.06 | 305.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4.87 | 2.29 | 4.26 | 3.28 | 5.99 | 0.71 |
Accrued Expenses | 16.28 | 16.51 | 12.3 | 10.32 | 7.15 | 5.53 |
Current Portion of Leases | 4.62 | 4.14 | 7.56 | 7.91 | 8.41 | - |
Current Income Taxes Payable | - | - | 0.67 | 4.02 | - | - |
Current Unearned Revenue | 0.1 | 0.34 | 13.65 | 132.26 | - | - |
Other Current Liabilities | - | 1.17 | 1.04 | 1 | 0.43 | 0.49 |
Total Current Liabilities | 25.86 | 24.45 | 39.48 | 158.8 | 21.97 | 6.72 |
Long-Term Leases | 42.69 | 46.79 | 51.65 | 60.32 | 17.53 | - |
Long-Term Unearned Revenue | - | - | 6.51 | 7.72 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.4 |
Total Liabilities | 68.56 | 71.25 | 97.64 | 226.83 | 39.5 | 7.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 593.69 | 578.57 | 558.06 | 437.13 | 402.89 | 392.38 |
Retained Earnings | -395.32 | -273.09 | -129.34 | -194.97 | -188.29 | -93.67 |
Comprehensive Income & Other | -0.06 | 0.65 | -0.04 | 0.2 | -2.06 | - |
Total Common Equity | 198.33 | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 |
Shareholders' Equity | 198.33 | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 |
Total Liabilities & Equity | 266.88 | 377.38 | 526.32 | 469.19 | 252.06 | 305.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 47.31 | 50.93 | 59.21 | 68.23 | 25.94 | - |
Net Cash (Debt) | 145.7 | 244.77 | 360.79 | 283.74 | 162.78 | 291.06 |
Net Cash Growth | -46.91% | -32.16% | 27.16% | 74.31% | -44.08% | 645.46% |
Net Cash Per Share | 3.47 | 5.92 | 9.25 | 8.59 | 5.20 | 46.44 |
Filing Date Shares Outstanding | 39.15 | 36 | 35.63 | 32.33 | 33.08 | 31.25 |
Total Common Shares Outstanding | 39.15 | 36 | 35.61 | 32.17 | 31.39 | 31.22 |
Working Capital | 177.09 | 281.8 | 400.56 | 210.98 | 187.9 | 291.98 |
Book Value Per Share | 5.07 | 8.50 | 12.04 | 7.53 | 6.77 | 9.57 |
Tangible Book Value | 198.33 | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 |
Tangible Book Value Per Share | 5.07 | 8.50 | 12.04 | 7.53 | 6.77 | 9.57 |
Machinery | - | 17.06 | 18.42 | 15.26 | 8.54 | 6.12 |
Construction In Progress | - | - | - | - | 0.58 | - |
Leasehold Improvements | - | 0.19 | 1.93 | 1.86 | 1.86 | 1.56 |