TRDA NASDAQ
Entrada Therapeutics, Inc.
1W: -7.6%
1M: -51.6%
3M: -44.1%
YTD: -37.2%
1Y: -23.4%
3Y: -51.8%
$6.56
+0.25 (+3.96%)
Weekly Expected Move ±30.2%
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$377M
-28.3% ▼
5Y CAGR: +54.0%
Total Liabilities
$71M
-27.0% ▼
5Y CAGR: -3.5%
Shareholders Equity
$306M
-28.6% ▼
Cash & Investments
$296M
-29.6% ▼
5Y CAGR: +49.9%
Total Debt
$51M
-14.0% ▼
Net Debt
-$39M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $291M | $45M | $68M | $101M | $90M |
| Short-Term Investments | $0 | $144M | $284M | $319M | $205M |
| Cash & ST Investments | $291M | $189M | $352M | $420M | $296M |
| Net Receivables | $0 | $0 | $6M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $21M | $12M | $16M | $11M |
| Total Current Assets | $299M | $210M | $370M | $440M | $306M |
| Property, Plant & Equip. | $6M | $33M | $93M | $82M | $68M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $872K | $9M | $7M | $4M | $3M |
| Total Non-Current Assets | $7M | $42M | $99M | $86M | $71M |
| Total Assets | $306M | $252M | $469M | $526M | $377M |
| — Liabilities — | |||||
| Accounts Payable | $706K | $6M | $3M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $132M | $14M | $342K |
| Other Current Liabilities | $5M | $5M | $8M | $8M | $18M |
| Total Current Liabilities | $7M | $22M | $159M | $39M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $47M |
| Other Non-Current Liab. | $396K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $396K | $18M | $68M | $58M | $47M |
| Total Liabilities | $7M | $40M | $227M | $98M | $71M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $4K | $4K |
| Retained Earnings | -$94M | -$188M | -$195M | -$129M | -$273M |
| Accumulated OCI | $0 | -$2M | $195K | -$43K | $652K |
| Total Stockholders Equity | $299M | $213M | $242M | $429M | $306M |
| Total Liabilities & Equity | $306M | $252M | $469M | $526M | $377M |
| — Key Metrics — | |||||
| Total Debt | $0 | $26M | $68M | $59M | $51M |
| Net Debt | -$291M | -$19M | $628K | -$42M | -$39M |
| Total Investments | $0 | $144M | $284M | $319M | $205M |