Entrada Therapeutics, Inc. (TRDA) - Quarterly Balance Statement

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TRDA
Financials

8.32 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.837	101.211	78.049	185.253	68.436	67.602	51.882	376.789	227.648	45.157	53.311	90.867	84.64	291.064	122.172	136.947	0	39.045	0
Short Term Investments Numbers are in millions	314.678	318.787	371.295	284.493	258.978	284.367	301.696	297.046	183.983	143.555	162.261	153.387	179.262	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	382.515	419.998	449.344	469.746	327.414	351.969	353.578	376.789	227.648	45.157	215.572	244.254	263.902	291.064	122.172	136.947	39.045	39.045	16.844
Net Receivables Numbers are in millions	2.044	3.68	2.603	0	77.514	0	5.025	3.744	6.297	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-5.025	0	183.983	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	18.634	16.361	13.388	30.506	9.244	27.726	24.44	9.662	16.207	21.163	24.622	16.098	17.62	7.636	2.706	0.689	0	0.904	0
Total Current Assets Numbers are in millions	403.193	440.039	465.335	489.536	414.172	369.771	383.043	390.195	434.135	209.875	234.733	253.903	272.712	298.7	123.525	137.636	39.045	39.949	16.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.097	82.048	84.559	87.73	89.96	92.681	95.059	99.3	23.641	33.021	34.826	37.189	38.606	6.261	5.901	5.087	0	3.037	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	3.95	3.95	3.95	3.95	3.95	3.95	3.95	3.95	3.95	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.189	4.234	4.696	0.747	2.762	2.79	2.981	0.538	13.843	5.21	0.954	0.875	5.384	0.872	2.969	0.791	-39.045	0.541	-16.844
Total Non-Current Assets Numbers are in millions	83.286	86.282	89.255	92.427	96.672	99.421	101.99	103.788	41.434	42.181	39.73	42.014	43.99	7.133	8.87	5.878	-39.045	3.578	-16.844
Total Assets Numbers are in millions	486.479	526.321	554.59	581.963	510.844	469.192	485.033	493.983	475.569	252.056	274.463	295.917	316.702	305.833	132.395	143.514	0	43.527	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.188	4.259	1.292	1.635	2.527	3.277	0.752	2.422	6.474	5.99	1.341	4.622	2.931	0.706	2.278	1.881	0	1.602	0
Short Term Debt Numbers are in millions	6.51	7.559	15.476	17.134	8.301	15.818	13.284	14.818	14.206	8.406	16.518	16.228	15.942	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.802	0.667	2.251	4.111	5.855	4.024	0	7.359	3.551	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.352	13.654	45.919	60.497	148.463	132.261	148.44	101.645	122.341	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.579	13.343	5.665	2.432	8.792	3.416	2.957	-0.304	1.022	7.576	3.692	-2.773	-3.447	6.013	4.88	2.655	0	1.757	0
Total Current Liabilities Numbers are in millions	18.431	39.482	70.603	85.809	173.938	158.796	165.433	125.94	147.594	21.972	21.551	18.077	15.426	6.719	7.158	4.536	0	3.359	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.487	51.648	53.576	55.876	58.131	60.321	62.431	65.624	9.122	17.53	19.692	21.801	23.885	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.301	6.513	7.964	10.353	9.408	7.715	10.506	95.511	89.241	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-10.353	-9.408	-60.321	-10.506	-95.511	-89.241	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	197.828	197.992	-40.168	81.658	-16.298
Total Non-Current Liabilities Numbers are in millions	50.788	58.161	61.54	66.229	67.539	68.036	72.937	161.135	98.363	17.53	19.692	21.801	23.885	0.396	197.828	197.992	-40.168	81.658	-16.298
Total Liabilities Numbers are in millions	69.219	97.643	132.143	152.038	241.477	226.832	238.37	287.075	245.957	39.502	41.243	39.878	39.311	7.115	204.986	202.528	-40.168	85.017	-16.298
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.489	0	81.658	0	31.816
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0
Retained Earnings Numbers are in millions	-146.693	-129.344	-130.475	-116.443	-171.474	-194.97	-185.426	-220.887	-194.959	-188.285	-163.656	-138.519	-115.34	-93.669	-75.222	-60.792	0	-42.511	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.437	-0.043	0.972	-0.329	-0.246	0.195	-0.496	-1.005	-0.642	-2.057	-2.747	-2.265	-1.535	0	0	0	-41.49	0	-15.518
Other Total Stockholders Equity Numbers are in millions	563.512	558.061	551.946	546.693	441.084	437.132	432.582	428.797	425.21	402.893	399.62	396.82	394.263	392.384	2.631	1.778	0	1.021	0
Total Shareholders Equity Numbers are in millions	417.26	428.678	422.447	429.925	269.367	242.36	246.663	206.908	229.612	212.554	233.22	256.039	277.391	298.718	-72.591	-59.014	40.168	-41.49	16.298
Total Equity Numbers are in millions	417.26	428.678	422.447	429.925	269.367	242.36	246.663	206.908	229.612	212.554	233.22	256.039	277.391	0	0	0	40.168	0	16.298
Total Liabilities & Shareholders Equity Numbers are in millions	486.479	526.321	554.59	581.963	510.844	469.192	485.033	493.983	475.569	252.056	274.463	295.917	316.702	305.833	132.395	143.514	0	43.527	0

Entrada Therapeutics, Inc.

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