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%)
After Hours: $6.21 (-0.34, -5.26%)
Weekly Expected Move ±30.2%
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$129M
-209.2% ▼
Capital Expenditures
$1M
+67.0% ▲
5Y CAGR: -14.8%
Free Cash Flow
-$130M
-189.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-132.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | -$95M | -$7M | $66M | -$144M |
| Depreciation & Amort. | $1M | $2M | $3M | $4M | $425K |
| Stock-Based Comp. | $3M | $0 | $13M | $18M | $20M |
| Change in Working Capital | -$3M | -$11M | $136M | -$119M | -$5M |
| Other Non-Cash Items | $74K | $10M | -$6M | -$10M | $0 |
| Operating Cash Flow | -$51M | -$94M | $140M | -$42M | -$129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$6M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$222M | -$407M | -$438M | -$142M |
| Investment Sales | $0 | $76M | $274M | $413M | $259M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$149M | -$138M | -$28M | $117M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $939K | $0 | $2M | $3M | $0 |
| Financing Cash Flow | $307M | $479K | $21M | $103M | $887K |
| Net Change in Cash | $252M | -$246M | $22M | $34M | -$11M |
| Cash End of Period | $291M | $45M | $72M | $105M | $94M |
| Free Cash Flow | -$55M | -$97M | $134M | -$45M | -$130M |