Entrada Therapeutics, Inc.
TRDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,211 | $67,602 | $45,157 | $291,064 |
| Short-Term Investments | $318,787 | $284,367 | $143,555 | $0 |
| Receivables | $3,680 | $5,878 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,361 | $11,924 | $21,163 | $7,636 |
| Total Curr. Assets | $440,039 | $369,771 | $209,875 | $298,700 |
| Property Plant & Equip (Net) | $82,048 | $92,681 | $33,021 | $6,261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,234 | $6,740 | $9,160 | $872 |
| Total NC Assets | $86,282 | $99,421 | $42,181 | $7,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $526,321 | $469,192 | $252,056 | $305,833 |
| Liabilities | – | – | – | – |
| Payables | $4,259 | $3,277 | $5,990 | $706 |
| Short-Term Debt | $7,559 | $7,909 | $8,406 | $0 |
| Tax Payable | $667 | $4,024 | $0 | $0 |
| Deferred Revenue | $13,654 | $132,261 | $0 | $0 |
| Other Curr. Liab. | $13,343 | $11,325 | $7,576 | $6,013 |
| Total Curr. Liab. | $39,482 | $158,796 | $21,972 | $6,719 |
| LT Debt | $51,648 | $60,321 | $17,530 | $0 |
| Deferred Rev, NC | $6,513 | $7,715 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $396 |
| Total NC Liab. | $58,161 | $68,036 | $17,530 | $396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,207 | $68,230 | $25,936 | $0 |
| Total Liabilities | $97,643 | $226,832 | $39,502 | $7,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$129,344 | -$194,970 | -$188,285 | -$93,669 |
| AOCI | -$43 | $195 | -$2,057 | $0 |
| Other Equity | $558,061 | $437,132 | $402,893 | $392,384 |
| Total Equity | $428,678 | $242,360 | $212,554 | $298,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $526,321 | $469,192 | $252,056 | $305,833 |
| Net Debt | -$42,004 | $628 | -$19,221 | -$291,064 |