Entrada Therapeutics, Inc. (TRDA)
USD 17.1
(-7.32%)
USD 17.1
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 469.19 Million | 252.05 Million | 305.83 Million | 43.52 Million | 18.23 Million |
| Total Current Assets | 369.77 Million | 209.87 Million | 298.7 Million | 39.94 Million | 17.43 Million |
| Cash And Short Term Investments | 351.96 Million | 45.15 Million | 291.06 Million | 39.04 Million | 16.84 Million |
| Cash and Cash Equivalents | 67.6 Million | 45.15 Million | 291.06 Million | 39.04 Million | 16.84 Million |
| Short Term Investments | 284.36 Million | 143.55 Million | - | - | - |
| Net Receivables | 7.57 Million | - | - | - | - |
| Inventory | 1.00 | - | - | - | - |
| Other Current Assets | 10.22 Million | 21.16 Million | 7.63 Million | 904 Thousand | 593 Thousand |
| Total Non-Current Assets | 99.42 Million | 42.18 Million | 7.13 Million | 3.57 Million | 801 Thousand |
| Net PPE | 92.68 Million | 33.02 Million | 6.26 Million | 3.03 Million | 801 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 3.95 Million | 3.95 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.78 Million | 5.21 Million | 872 Thousand | 541 Thousand | -801 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 226.83 Million | 39.5 Million | 7.11 Million | 85.01 Million | 33.75 Million |
| Total Current Liabilities | 158.79 Million | 21.97 Million | 6.71 Million | 3.35 Million | 1.92 Million |
| Account Payables | 3.27 Million | 5.99 Million | 706 Thousand | 1.6 Million | 710 Thousand |
| Tax Payables | 4.02 Million | - | - | - | - |
| Short Term Debt | 7.9 Million | 8.4 Million | - | - | - |
| Deferred Revenue | 132.26 Million | - | - | - | - |
| Other Current Liabilities | 15.34 Million | 7.57 Million | 6.01 Million | 1.75 Million | 1.21 Million |
| Total Non Current Liabilities | 68.03 Million | 17.53 Million | 396 Thousand | 81.65 Million | 31.83 Million |
| Long-Term Debt | 60.32 Million | 17.53 Million | - | - | - |
| Deferred Revenue Non Current | 7.71 Million | - | 396 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | - | - | - | 31.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 242.36 Million | 212.55 Million | 298.71 Million | -41.49 Million | -15.51 Million |
| Stock Holders Equity | 242.36 Million | 212.55 Million | 298.71 Million | -41.49 Million | -15.51 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -194.97 Million | -188.28 Million | -93.66 Million | -42.51 Million | -15.98 Million |
| Accumulated other comprehensive income | 195 Thousand | -2.05 Million | -305.83 Million | -81.65 Million | -31.81 Million |
| Common Stock Equity | 242.36 Million | 212.55 Million | 298.71 Million | -41.49 Million | -15.51 Million |
| Capital Lease Obligation | 60.32 Million | 25.93 Million | - | - | - |
| Total Investments | 288.31 Million | 143.55 Million | - | - | - |
| Total Debt | 68.23 Million | 25.93 Million | - | - | - |
| Net Debt | 628 Thousand | -19.22 Million | -291.06 Million | -39.04 Million | -16.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 554.59 Million | 581.96 Million | 510.84 Million | 469.19 Million | 469.19 Million | 485.03 Million |
| Total Current Assets | 465.33 Million | 489.53 Million | 414.17 Million | 369.77 Million | 369.77 Million | 383.04 Million |
| Cash And Short Term Investments | 449.34 Million | 469.74 Million | 327.41 Million | 351.96 Million | 351.96 Million | 353.57 Million |
| Cash and Cash Equivalents | 78.04 Million | 185.25 Million | 68.43 Million | 67.6 Million | 67.6 Million | 51.88 Million |
| Short Term Investments | 371.29 Million | 284.49 Million | 258.97 Million | 284.36 Million | 284.36 Million | 301.69 Million |
| Net Receivables | - | 9.07 Million | 77.51 Million | 7.57 Million | 7.57 Million | 5.02 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -5.02 Million |
| Other Current Assets | 15.99 Million | 10.71 Million | 9.24 Million | 10.22 Million | 10.22 Million | 29.46 Million |
| Total Non-Current Assets | 89.25 Million | 92.42 Million | 96.67 Million | 99.42 Million | 99.42 Million | 101.99 Million |
| Net PPE | 84.55 Million | 87.73 Million | 89.96 Million | 92.68 Million | 92.68 Million | 95.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.69 Million | 746.99 Thousand | 2.76 Million | 2.78 Million | 2.78 Million | 2.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 132.14 Million | 152.03 Million | 241.47 Million | 226.83 Million | 226.83 Million | 238.37 Million |
| Total Current Liabilities | 70.6 Million | 85.8 Million | 173.93 Million | 158.79 Million | 158.79 Million | 165.43 Million |
| Account Payables | 1.29 Million | 1.63 Million | 2.52 Million | 3.27 Million | 3.27 Million | 752 Thousand |
| Tax Payables | 2.25 Million | 4.11 Million | 5.85 Million | 4.02 Million | 4.02 Million | - |
| Short Term Debt | 7.73 Million | 8.56 Million | 8.3 Million | 7.9 Million | 7.9 Million | 6.64 Million |
| Deferred Revenue | 45.91 Million | 60.49 Million | 148.46 Million | 132.26 Million | 132.26 Million | 148.44 Million |
| Other Current Liabilities | 15.65 Million | 15.11 Million | 14.64 Million | 15.34 Million | 15.34 Million | 9.59 Million |
| Total Non Current Liabilities | 61.54 Million | 66.22 Million | 67.53 Million | 68.03 Million | 68.03 Million | 72.93 Million |
| Long-Term Debt | 53.57 Million | 55.87 Million | 58.13 Million | 60.32 Million | 60.32 Million | 62.43 Million |
| Deferred Revenue Non Current | - | 10.35 Million | 9.4 Million | 7.71 Million | 7.71 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.96 Million | 10.35 Million | 9.4 Million | 60.32 Million | 7.71 Million | 10.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 422.44 Million | 429.92 Million | 269.36 Million | 242.36 Million | 242.36 Million | 246.66 Million |
| Stock Holders Equity | 422.44 Million | 429.92 Million | 269.36 Million | 242.36 Million | 242.36 Million | 246.66 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -130.47 Million | -116.44 Million | -171.47 Million | -194.97 Million | -194.97 Million | -185.42 Million |
| Accumulated other comprehensive income | 972 Thousand | -329 Thousand | -246 Thousand | 195 Thousand | 195 Thousand | -496 Thousand |
| Common Stock Equity | 422.44 Million | 429.92 Million | 269.36 Million | 242.36 Million | 242.36 Million | 246.66 Million |
| Capital Lease Obligation | 61.31 Million | 55.87 Million | 58.13 Million | 60.32 Million | 60.32 Million | 69.07 Million |
| Total Investments | 371.29 Million | 288.44 Million | 262.92 Million | 288.31 Million | 288.31 Million | 301.69 Million |
| Total Debt | 61.31 Million | 64.44 Million | 66.43 Million | 68.23 Million | 68.23 Million | 69.07 Million |
| Net Debt | -16.73 Million | -120.81 Million | -2 Million | 628 Thousand | 628 Thousand | 17.19 Million |
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