Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
12.70
+0.12 (0.95%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 90.39 | 101.21 | 67.6 | 45.16 | 291.06 | Upgrade
|
| Short-Term Investments | 205.3 | 318.79 | 284.37 | 143.56 | - | Upgrade
|
| Cash & Short-Term Investments | 295.7 | 420 | 351.97 | 188.71 | 291.06 | Upgrade
|
| Cash Growth | -29.59% | 19.33% | 86.51% | -35.16% | 645.46% | Upgrade
|
| Accounts Receivable | 1.18 | 3.68 | 5.88 | - | - | Upgrade
|
| Other Receivables | 1.4 | 1.8 | 1.7 | 0.6 | - | Upgrade
|
| Receivables | 2.58 | 5.48 | 7.58 | 0.6 | - | Upgrade
|
| Prepaid Expenses | 7.32 | 14.56 | 10.22 | 20.56 | 7.64 | Upgrade
|
| Restricted Cash | 0.66 | - | - | - | - | Upgrade
|
| Total Current Assets | 306.25 | 440.04 | 369.77 | 209.88 | 298.7 | Upgrade
|
| Property, Plant & Equipment | 67.76 | 82.05 | 92.68 | 33.02 | 6.26 | Upgrade
|
| Other Long-Term Assets | 3.36 | 4.23 | 6.74 | 9.16 | 0.87 | Upgrade
|
| Total Assets | 377.38 | 526.32 | 469.19 | 252.06 | 305.83 | Upgrade
|
| Accounts Payable | 2.29 | 4.26 | 3.28 | 5.99 | 0.71 | Upgrade
|
| Accrued Expenses | 16.51 | 12.3 | 10.32 | 7.15 | 5.53 | Upgrade
|
| Current Portion of Leases | 4.14 | 7.56 | 7.91 | 8.41 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 4.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 13.65 | 132.26 | - | - | Upgrade
|
| Other Current Liabilities | 1.17 | 1.04 | 1 | 0.43 | 0.49 | Upgrade
|
| Total Current Liabilities | 24.45 | 39.48 | 158.8 | 21.97 | 6.72 | Upgrade
|
| Long-Term Leases | 46.79 | 51.65 | 60.32 | 17.53 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 6.51 | 7.72 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.4 | Upgrade
|
| Total Liabilities | 71.25 | 97.64 | 226.83 | 39.5 | 7.12 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 578.57 | 558.06 | 437.13 | 402.89 | 392.38 | Upgrade
|
| Retained Earnings | -273.09 | -129.34 | -194.97 | -188.29 | -93.67 | Upgrade
|
| Comprehensive Income & Other | 0.65 | -0.04 | 0.2 | -2.06 | - | Upgrade
|
| Total Common Equity | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 | Upgrade
|
| Shareholders' Equity | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 | Upgrade
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| Total Liabilities & Equity | 377.38 | 526.32 | 469.19 | 252.06 | 305.83 | Upgrade
|
| Total Debt | 50.93 | 59.21 | 68.23 | 25.94 | - | Upgrade
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| Net Cash (Debt) | 244.77 | 360.79 | 283.74 | 162.78 | 291.06 | Upgrade
|
| Net Cash Growth | -32.16% | 27.16% | 74.31% | -44.08% | 645.46% | Upgrade
|
| Net Cash Per Share | 5.92 | 9.25 | 8.59 | 5.20 | 46.44 | Upgrade
|
| Filing Date Shares Outstanding | 36 | 35.63 | 32.33 | 33.08 | 31.25 | Upgrade
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| Total Common Shares Outstanding | 36 | 35.61 | 32.17 | 31.39 | 31.22 | Upgrade
|
| Working Capital | 281.8 | 400.56 | 210.98 | 187.9 | 291.98 | Upgrade
|
| Book Value Per Share | 8.50 | 12.04 | 7.53 | 6.77 | 9.57 | Upgrade
|
| Tangible Book Value | 306.13 | 428.68 | 242.36 | 212.55 | 298.72 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 12.04 | 7.53 | 6.77 | 9.57 | Upgrade
|
| Machinery | 17.06 | 18.42 | 15.26 | 8.54 | 6.12 | Upgrade
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| Construction In Progress | - | - | - | 0.58 | - | Upgrade
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| Leasehold Improvements | 0.19 | 1.93 | 1.86 | 1.86 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.