Entrada Therapeutics, Inc.
TRDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,286 | $72,482 | $67,837 | $101,211 |
| Short-Term Investments | $233,552 | $281,530 | $314,678 | $318,787 |
| Receivables | $3,196 | $1,180 | $2,044 | $3,680 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,223 | $13,954 | $18,634 | $16,361 |
| Total Curr. Assets | $338,257 | $369,146 | $403,193 | $440,039 |
| Property Plant & Equip (Net) | $70,528 | $75,488 | $79,097 | $82,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,950 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $163 | $4,149 | $4,189 | $4,234 |
| Total NC Assets | $74,641 | $79,637 | $83,286 | $86,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412,898 | $448,783 | $486,479 | $526,321 |
| Liabilities | – | – | – | – |
| Payables | $3,166 | $1,857 | $2,188 | $4,259 |
| Short-Term Debt | $4,350 | $5,462 | $6,510 | $7,559 |
| Tax Payable | $0 | $0 | $802 | $667 |
| Deferred Revenue | $351 | $689 | $1,352 | $13,654 |
| Other Curr. Liab. | $16,152 | $11,795 | $7,579 | $13,343 |
| Total Curr. Liab. | $24,019 | $19,803 | $18,431 | $39,482 |
| LT Debt | $48,050 | $49,281 | $50,487 | $51,648 |
| Deferred Rev, NC | $113 | $194 | $301 | $6,513 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48,163 | $49,475 | $50,788 | $58,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,050 | $54,743 | $56,997 | $59,207 |
| Total Liabilities | $72,182 | $69,278 | $69,219 | $97,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$233,930 | -$189,796 | -$146,693 | -$129,344 |
| AOCI | $621 | $400 | $437 | -$43 |
| Other Equity | $574,021 | $568,897 | $563,512 | $558,061 |
| Total Equity | $340,716 | $379,505 | $417,260 | $428,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412,898 | $448,783 | $486,479 | $526,321 |
| Net Debt | -$40,886 | -$17,739 | -$10,840 | -$42,004 |