Entrada Therapeutics Inc.
(TRDA)
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At close: undefined
17.66
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 67.60M | 45.16M | 291.06M | 39.05M | 16.84M |
Short-Term Investments | 284.37M | 143.56M | - | - | - |
Long-Term Investments | - | 3.95M | - | - | - |
Other Long-Term Assets | 6.74M | 5.21M | 872.00K | 541.00K | -801.00K |
Receivables | 5.88M | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 11.92M | 21.16M | 7.64M | 904.00K | 593.00K |
Total Current Assets | 369.77M | 209.88M | 298.70M | 39.95M | 17.44M |
Property-Plant & Equipment | 92.68M | 33.02M | 6.26M | 3.04M | 801.00K |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | 99.42M | 42.18M | 7.13M | 3.58M | 801.00K |
Total Assets | 469.19M | 252.06M | 305.83M | 43.53M | 18.24M |
Account Payables | 3.28M | 5.99M | 706.00K | 1.60M | 710.00K |
Deferred Revenue | 132.26M | - | - | - | - |
Short-Term Debt | 15.82M | 16.81M | - | - | - |
Other Current Liabilities | 3.42M | -830.00K | 6.01M | 1.76M | 1.21M |
Total Current Liabilities | 158.80M | 21.97M | 6.72M | 3.36M | 1.92M |
Long-Term Debt | 60.32M | 17.53M | - | - | - |
Other Long-Term Liabilities | - | - | 396.00K | - | 31.84M |
Total Long-Term Liabilities | 68.04M | 17.53M | 396.00K | 81.66M | 31.84M |
Total Liabilities | 226.83M | 39.50M | 7.12M | 85.02M | 33.76M |
Total Debt | 68.23M | 25.94M | - | - | - |
Common Stock | 3.00K | 3.00K | 3.00K | 1K | 1K |
Retained Earnings | -194.97M | -188.28M | -93.67M | -42.51M | -15.99M |
Comprehensive Income | 195.00K | -2.06M | -305.83M | -81.66M | -31.82M |
Shareholders Equity | 242.36M | 212.55M | 298.72M | -41.49M | -15.52M |
Total Investments | 284.37M | 143.56M | - | - | - |