Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
12.70
+0.12 (0.95%)
At close: Mar 9, 2026, 4:00 PM EDT
12.70
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Entrada Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -143.75 | 65.63 | -6.69 | -94.62 | -51.16 | |
| Depreciation & Amortization | 4.1 | 3.77 | 2.84 | 1.9 | 1.12 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | |
| Loss (Gain) From Sale of Investments | -3.67 | -10.02 | -5.78 | 0.15 | - | |
| Stock-Based Compensation | 19.61 | 17.92 | 13.11 | 9.9 | 2.53 | |
| Change in Accounts Receivable | 2.5 | 2.2 | -5.88 | - | - | |
| Change in Accounts Payable | -1.8 | 0.99 | -2.81 | 5.29 | -0.72 | |
| Change in Unearned Revenue | -19.83 | -119.81 | 139.98 | - | - | |
| Change in Income Taxes | -0.67 | -3.36 | 4.02 | - | - | |
| Change in Other Net Operating Assets | 14.99 | 1.12 | 1 | -16.4 | -2.71 | |
| Operating Cash Flow | -128.51 | -41.56 | 139.8 | -93.79 | -50.86 | |
| Capital Expenditures | -1.04 | -3.16 | -5.61 | -2.89 | -4.58 | |
| Investment in Securities | 117.85 | -24.64 | -132.78 | -145.76 | - | |
| Investing Cash Flow | 116.81 | -27.8 | -138.4 | -148.65 | -4.58 | |
| Issuance of Common Stock | 0.89 | 102.96 | 21.04 | 0.48 | 191.63 | |
| Financing Cash Flow | 0.89 | 102.96 | 21.04 | 0.48 | 307.46 | |
| Net Cash Flow | -10.82 | 33.61 | 22.45 | -241.96 | 252.02 | |
| Free Cash Flow | -129.55 | -44.72 | 134.19 | -96.67 | -55.44 | |
| Free Cash Flow Margin | -509.63% | -21.21% | 104.01% | - | - | |
| Free Cash Flow Per Share | -3.13 | -1.15 | 4.06 | -3.09 | -8.85 | |
| Cash Income Tax Paid | 1.7 | 4.62 | 14.72 | - | - | |
| Levered Free Cash Flow | -76.96 | -73.29 | 149.04 | -58.56 | -36.26 | |
| Unlevered Free Cash Flow | -76.96 | -73.29 | 149.04 | -58.56 | -36.26 | |
| Change in Working Capital | -4.8 | -118.85 | 136.32 | -11.11 | -3.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.