US Stock MarketDetailed Quotes

TRDA Entrada Therapeutics

Watchlist

14.360
+0.310+2.21%

Close May 9 16:00 ET

14.360
0.0000.00%

Post 16:02 ET

484.78MMarket Cap20.81P/E (TTM)

Entrada Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.46%327.41M

86.51%351.97M

64.02%353.58M

54.26%376.79M

55.98%411.63M

-35.16%188.71M

76.45%215.57M

78.36%244.25M

-Cash and cash equivalents

-69.94%68.44M

49.70%67.6M

-2.68%51.88M

-12.24%79.74M

168.96%227.65M

-84.49%45.16M

-56.36%53.31M

-33.65%90.87M

-Short-term investments

40.76%258.98M

98.09%284.37M

85.93%301.7M

93.66%297.05M

2.63%183.98M

--143.56M

--162.26M

--153.39M

Receivables

1,130.97%77.51M

--5.88M

--5.03M

--3.74M

--6.3M

--0

----

-Other receivables

1,130.97%77.51M

--5.88M

--5.03M

--3.74M

--6.3M

----

Other current assets

-42.96%9.24M

-43.66%11.92M

27.55%24.44M

0.13%9.66M

83.96%16.21M

177.15%21.16M

1,316.19%19.16M

1,300.44%9.65M

Total current assets

-4.60%414.17M

76.19%369.77M

63.18%383.04M

53.68%390.2M

59.19%434.14M

-29.74%209.88M

90.03%234.73M

84.47%253.9M

Non current assets

Net PPE

280.53%89.96M

180.67%92.68M

172.95%95.06M

167.01%99.3M

-38.76%23.64M

427.41%33.02M

490.17%34.83M

631.06%37.19M

-Gross PPE

251.90%96.71M

171.47%98.6M

166.39%100.17M

162.68%103.64M

-32.00%27.48M

373.13%36.32M

440.80%37.6M

567.03%39.46M

-Accumulated depreciation

-75.65%-6.75M

-79.43%-5.92M

-84.08%-5.11M

-91.53%-4.34M

-112.62%-3.84M

-133.12%-3.3M

-163.88%-2.78M

-173.67%-2.27M

Other non current assets

-62.28%6.71M

-26.42%6.74M

41.33%6.93M

-6.98%4.49M

230.48%17.79M

950.46%9.16M

65.17%4.9M

509.99%4.83M

Total non current assets

133.32%96.67M

135.70%99.42M

156.71%101.99M

147.03%103.79M

-5.81%41.43M

491.35%42.18M

347.91%39.73M

614.77%42.01M

Total assets

7.42%510.84M

86.15%469.19M

76.72%485.03M

66.93%493.98M

50.16%475.57M

-17.58%252.06M

107.31%274.46M

106.19%295.92M

Liabilities

Current liabilities

Payables

-16.39%8.38M

21.89%7.3M

-43.92%752K

111.62%9.78M

242.03%10.03M

748.44%5.99M

-41.13%1.34M

145.72%4.62M

-accounts payable

-60.97%2.53M

-45.29%3.28M

-43.92%752K

-47.60%2.42M

120.88%6.47M

748.44%5.99M

-41.13%1.34M

145.72%4.62M

-Total tax payable

64.88%5.86M

--4.02M

----

--7.36M

--3.55M

--0

----

Current accrued expenses

2.43%5.01M

75.84%3.66M

-54.14%3.52M

29.16%3.27M

107.37%4.89M

43.49%2.08M

326.50%7.68M

162.82%2.53M

Current debt and capital lease obligation

16.87%8.3M

-5.91%7.91M

-19.58%6.64M

-8.69%7.41M

-10.89%7.1M

--8.41M

--8.26M

--8.11M

-Current capital lease obligation

16.87%8.3M

-5.91%7.91M

-19.58%6.64M

-8.69%7.41M

-10.89%7.1M

--8.41M

--8.26M

--8.11M

Current deferred liabilities

21.35%148.46M

--132.26M

--148.44M

--101.65M

--122.34M

--0

----

Other current liabilities

-37.31%741K

132.95%1M

291.70%944K

144.42%1.1M

121.35%1.18M

-11.13%431K

-26.52%241K

386.96%448K

Current liabilities

17.85%173.94M

622.72%158.8M

667.63%165.43M

596.69%125.94M

856.79%147.59M

227.01%21.97M

201.08%21.55M

298.52%18.08M

Non current liabilities

Long term debt and capital lease obligation

537.26%58.13M

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.8M

-Long term capital lease obligation

537.26%58.13M

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.8M

Non current deferred liabilities

-89.46%9.41M

--7.72M

--10.51M

--95.51M

--89.24M

--0

Total non current liabilities

-31.34%67.54M

288.11%68.04M

270.39%72.94M

639.12%161.14M

311.82%98.36M

4,326.77%17.53M

-90.05%19.69M

-88.99%21.8M

Total liabilities

-1.82%241.48M

474.23%226.83M

477.96%238.37M

619.88%287.08M

525.67%245.96M

455.19%39.5M

-79.88%41.24M

-80.31%39.88M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

Retained earnings

12.05%-171.47M

-3.55%-194.97M

-13.30%-185.43M

-59.46%-220.89M

-69.03%-194.96M

-101.01%-188.29M

-117.56%-163.66M

-127.86%-138.52M

Paid-in capital

3.73%441.08M

8.50%437.13M

8.25%432.58M

8.06%428.8M

7.85%425.21M

2.68%402.89M

15,088.90%399.62M

22,218.34%396.82M

Gains losses not affecting retained earnings

61.68%-246K

109.48%195K

81.94%-496K

55.63%-1.01M

58.18%-642K

---2.06M

---2.75M

---2.27M

Total stockholders'equity

17.31%269.37M

14.02%242.36M

5.76%246.66M

-19.19%206.91M

-17.22%229.61M

-28.84%212.55M

421.28%233.22M

533.86%256.04M

Total equity

17.31%269.37M

14.02%242.36M

5.76%246.66M

-19.19%206.91M

-17.22%229.61M

-28.84%212.55M

421.28%233.22M

533.86%256.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.46%327.41M	86.51%351.97M	86.51%351.97M	64.02%353.58M	54.26%376.79M	55.98%411.63M	-35.16%188.71M	-35.16%188.71M	76.45%215.57M	78.36%244.25M
-Cash and cash equivalents	-69.94%68.44M	49.70%67.6M	49.70%67.6M	-2.68%51.88M	-12.24%79.74M	168.96%227.65M	-84.49%45.16M	-84.49%45.16M	-56.36%53.31M	-33.65%90.87M
-Short-term investments	40.76%258.98M	98.09%284.37M	98.09%284.37M	85.93%301.7M	93.66%297.05M	2.63%183.98M	--143.56M	--143.56M	--162.26M	--153.39M
Receivables	1,130.97%77.51M	--5.88M	--5.88M	--5.03M	--3.74M	--6.3M	--0	--0	----	----
-Other receivables	1,130.97%77.51M	--5.88M	--5.88M	--5.03M	--3.74M	--6.3M	----	----	----	----
Other current assets	-42.96%9.24M	-43.66%11.92M	-43.66%11.92M	27.55%24.44M	0.13%9.66M	83.96%16.21M	177.15%21.16M	177.15%21.16M	1,316.19%19.16M	1,300.44%9.65M
Total current assets	-4.60%414.17M	76.19%369.77M	76.19%369.77M	63.18%383.04M	53.68%390.2M	59.19%434.14M	-29.74%209.88M	-29.74%209.88M	90.03%234.73M	84.47%253.9M
Non current assets
Net PPE	280.53%89.96M	180.67%92.68M	180.67%92.68M	172.95%95.06M	167.01%99.3M	-38.76%23.64M	427.41%33.02M	427.41%33.02M	490.17%34.83M	631.06%37.19M
-Gross PPE	251.90%96.71M	171.47%98.6M	171.47%98.6M	166.39%100.17M	162.68%103.64M	-32.00%27.48M	373.13%36.32M	373.13%36.32M	440.80%37.6M	567.03%39.46M
-Accumulated depreciation	-75.65%-6.75M	-79.43%-5.92M	-79.43%-5.92M	-84.08%-5.11M	-91.53%-4.34M	-112.62%-3.84M	-133.12%-3.3M	-133.12%-3.3M	-163.88%-2.78M	-173.67%-2.27M
Other non current assets	-62.28%6.71M	-26.42%6.74M	-26.42%6.74M	41.33%6.93M	-6.98%4.49M	230.48%17.79M	950.46%9.16M	950.46%9.16M	65.17%4.9M	509.99%4.83M
Total non current assets	133.32%96.67M	135.70%99.42M	135.70%99.42M	156.71%101.99M	147.03%103.79M	-5.81%41.43M	491.35%42.18M	491.35%42.18M	347.91%39.73M	614.77%42.01M
Total assets	7.42%510.84M	86.15%469.19M	86.15%469.19M	76.72%485.03M	66.93%493.98M	50.16%475.57M	-17.58%252.06M	-17.58%252.06M	107.31%274.46M	106.19%295.92M
Liabilities
Current liabilities
Payables	-16.39%8.38M	21.89%7.3M	21.89%7.3M	-43.92%752K	111.62%9.78M	242.03%10.03M	748.44%5.99M	748.44%5.99M	-41.13%1.34M	145.72%4.62M
-accounts payable	-60.97%2.53M	-45.29%3.28M	-45.29%3.28M	-43.92%752K	-47.60%2.42M	120.88%6.47M	748.44%5.99M	748.44%5.99M	-41.13%1.34M	145.72%4.62M
-Total tax payable	64.88%5.86M	--4.02M	--4.02M	----	--7.36M	--3.55M	--0	--0	----	----
Current accrued expenses	2.43%5.01M	75.84%3.66M	75.84%3.66M	-54.14%3.52M	29.16%3.27M	107.37%4.89M	43.49%2.08M	43.49%2.08M	326.50%7.68M	162.82%2.53M
Current debt and capital lease obligation	16.87%8.3M	-5.91%7.91M	-5.91%7.91M	-19.58%6.64M	-8.69%7.41M	-10.89%7.1M	--8.41M	--8.41M	--8.26M	--8.11M
-Current capital lease obligation	16.87%8.3M	-5.91%7.91M	-5.91%7.91M	-19.58%6.64M	-8.69%7.41M	-10.89%7.1M	--8.41M	--8.41M	--8.26M	--8.11M
Current deferred liabilities	21.35%148.46M	--132.26M	--132.26M	--148.44M	--101.65M	--122.34M	--0	--0	----	----
Other current liabilities	-37.31%741K	132.95%1M	132.95%1M	291.70%944K	144.42%1.1M	121.35%1.18M	-11.13%431K	-11.13%431K	-26.52%241K	386.96%448K
Current liabilities	17.85%173.94M	622.72%158.8M	622.72%158.8M	667.63%165.43M	596.69%125.94M	856.79%147.59M	227.01%21.97M	227.01%21.97M	201.08%21.55M	298.52%18.08M
Non current liabilities
Long term debt and capital lease obligation	537.26%58.13M	244.10%60.32M	244.10%60.32M	217.04%62.43M	201.01%65.62M	-61.81%9.12M	--17.53M	--17.53M	--19.69M	--21.8M
-Long term capital lease obligation	537.26%58.13M	244.10%60.32M	244.10%60.32M	217.04%62.43M	201.01%65.62M	-61.81%9.12M	--17.53M	--17.53M	--19.69M	--21.8M
Non current deferred liabilities	-89.46%9.41M	--7.72M	--7.72M	--10.51M	--95.51M	--89.24M	--0	--0	--0	--0
Total non current liabilities	-31.34%67.54M	288.11%68.04M	288.11%68.04M	270.39%72.94M	639.12%161.14M	311.82%98.36M	4,326.77%17.53M	4,326.77%17.53M	-90.05%19.69M	-88.99%21.8M
Total liabilities	-1.82%241.48M	474.23%226.83M	474.23%226.83M	477.96%238.37M	619.88%287.08M	525.67%245.96M	455.19%39.5M	455.19%39.5M	-79.88%41.24M	-80.31%39.88M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	--3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	--3K	--3K
Retained earnings	12.05%-171.47M	-3.55%-194.97M	-3.55%-194.97M	-13.30%-185.43M	-59.46%-220.89M	-69.03%-194.96M	-101.01%-188.29M	-101.01%-188.29M	-117.56%-163.66M	-127.86%-138.52M
Paid-in capital	3.73%441.08M	8.50%437.13M	8.50%437.13M	8.25%432.58M	8.06%428.8M	7.85%425.21M	2.68%402.89M	2.68%402.89M	15,088.90%399.62M	22,218.34%396.82M
Gains losses not affecting retained earnings	61.68%-246K	109.48%195K	109.48%195K	81.94%-496K	55.63%-1.01M	58.18%-642K	---2.06M	---2.06M	---2.75M	---2.27M
Total stockholders'equity	17.31%269.37M	14.02%242.36M	14.02%242.36M	5.76%246.66M	-19.19%206.91M	-17.22%229.61M	-28.84%212.55M	-28.84%212.55M	421.28%233.22M	533.86%256.04M
Total equity	17.31%269.37M	14.02%242.36M	14.02%242.36M	5.76%246.66M	-19.19%206.91M	-17.22%229.61M	-28.84%212.55M	-28.84%212.55M	421.28%233.22M	533.86%256.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall