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Entrada Therapeutics Inc. (TRDA)

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11.30

-0.64 (-5.36%)

At close: Mar 03, 2025, 3:59 PM

11.33

0.27%

After-hours: Mar 03, 2025, 04:00 PM EST

Entrada Therapeutics Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	101.21M	67.6M	45.16M	291.06M	39.05M	16.84M
Short-Term Investments	318.79M	284.37M	143.56M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.95M	n/a	n/a	n/a
Other Long-Term Assets	4.23M	6.74M	5.21M	872K	541K	-801K
Receivables	3.68M	5.88M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.36M	11.92M	21.16M	7.64M	904K	593K
Total Current Assets	440.04M	369.77M	209.88M	298.7M	39.95M	17.44M
Property-Plant & Equipment	82.05M	92.68M	33.02M	6.26M	3.04M	801K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	86.28M	99.42M	42.18M	7.13M	3.58M	801K
Total Assets	526.32M	469.19M	252.06M	305.83M	43.53M	18.24M
Account Payables	4.26M	3.28M	5.99M	706K	1.6M	710K
Deferred Revenue	13.65M	132.26M	n/a	n/a	n/a	n/a
Short-Term Debt	7.56M	14.93M	16.81M	n/a	n/a	n/a
Other Current Liabilities	13.34M	11.32M	-830K	6.01M	1.76M	1.21M
Total Current Liabilities	39.48M	158.8M	21.97M	6.72M	3.36M	1.92M
Long-Term Debt	51.65M	60.32M	17.53M	n/a	n/a	n/a
Other Long-Term Liabilities	6.51M	n/a	n/a	396K	n/a	31.84M
Total Long-Term Liabilities	58.16M	68.04M	17.53M	396K	81.66M	31.84M
Total Liabilities	97.64M	226.83M	39.5M	7.12M	85.02M	33.76M
Total Debt	59.21M	68.23M	25.94M	n/a	n/a	n/a
Common Stock	4K	3K	3K	3K	1K	1K
Retained Earnings	-129.34M	-194.97M	-188.28M	-93.67M	-42.51M	-15.99M
Comprehensive Income	-43K	195K	-2.06M	-305.83M	-81.66M	-31.82M
Shareholders Equity	428.68M	242.36M	212.55M	298.72M	-41.49M	-15.52M
Total Investments	318.79M	284.37M	143.56M	n/a	n/a	n/a