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Entrada Therapeutics (TRDA)

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  • 11.990
  • +0.280+2.39%
Trading Jan 23 10:32 ET
458.25MMarket Cap-4.67P/E (TTM)

Entrada Therapeutics (TRDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.26%326.84M
-24.64%354.01M
16.83%382.52M
19.33%420M
19.33%420M
27.08%449.34M
24.67%469.75M
-20.46%327.41M
86.51%351.97M
86.51%351.97M
-Cash and cash equivalents
19.52%93.29M
-60.87%72.48M
-0.88%67.84M
49.72%101.21M
49.72%101.21M
50.44%78.05M
132.31%185.25M
-69.94%68.44M
49.70%67.6M
49.70%67.6M
-Short-term investments
-37.10%233.55M
-1.04%281.53M
21.51%314.68M
12.10%318.79M
12.10%318.79M
23.07%371.3M
-4.23%284.49M
40.76%258.98M
98.09%284.37M
98.09%284.37M
Receivables
-54.05%1.2M
-84.62%1.18M
-97.36%2.04M
-37.39%3.68M
-37.39%3.68M
-48.20%2.6M
104.97%7.67M
1,130.97%77.51M
--5.88M
--5.88M
-Other receivables
-54.05%1.2M
-84.62%1.18M
-97.36%2.04M
-37.39%3.68M
-37.39%3.68M
-48.20%2.6M
104.97%7.67M
1,130.97%77.51M
--5.88M
--5.88M
Other current assets
-23.64%10.22M
15.17%13.95M
101.58%18.63M
37.21%16.36M
37.21%16.36M
-45.22%13.39M
25.40%12.12M
-42.96%9.24M
-43.66%11.92M
-43.66%11.92M
Total current assets
-27.31%338.26M
-24.59%369.15M
-2.65%403.19M
19.00%440.04M
19.00%440.04M
21.48%465.34M
25.46%489.54M
-4.60%414.17M
76.19%369.77M
76.19%369.77M
Non current assets
Net PPE
-16.59%70.53M
-13.95%75.49M
-12.08%79.1M
-11.47%82.05M
-11.47%82.05M
-11.05%84.56M
-11.65%87.73M
280.53%89.96M
180.67%92.68M
180.67%92.68M
-Gross PPE
-13.25%80.7M
-8.91%86.83M
-7.55%89.4M
-7.23%91.47M
-7.23%91.47M
-7.13%93.03M
-8.03%95.32M
251.90%96.71M
171.47%98.6M
171.47%98.6M
-Accumulated depreciation
-20.15%-10.17M
-49.43%-11.34M
-52.78%-10.31M
-59.11%-9.42M
-59.11%-9.42M
-65.69%-8.47M
-74.84%-7.59M
-75.65%-6.75M
-79.43%-5.92M
-79.43%-5.92M
Other non current assets
-12.41%4.11M
-11.67%4.15M
-37.59%4.19M
-37.18%4.23M
-37.18%4.23M
-32.25%4.7M
4.66%4.7M
-62.28%6.71M
-26.42%6.74M
-26.42%6.74M
Total non current assets
-16.37%74.64M
-13.84%79.64M
-13.85%83.29M
-13.22%86.28M
-13.22%86.28M
-12.49%89.26M
-10.95%92.43M
133.32%96.67M
135.70%99.42M
135.70%99.42M
Total assets
-25.55%412.9M
-22.88%448.78M
-4.77%486.48M
12.18%526.32M
12.18%526.32M
14.34%554.59M
17.81%581.96M
7.42%510.84M
86.15%469.19M
86.15%469.19M
Liabilities
Current liabilities
Payables
6.86%3.79M
-67.68%1.86M
-64.33%2.99M
-32.53%4.93M
-32.53%4.93M
371.14%3.54M
-41.25%5.75M
-16.39%8.38M
21.89%7.3M
21.89%7.3M
-accounts payable
145.05%3.17M
13.58%1.86M
-13.42%2.19M
29.97%4.26M
29.97%4.26M
71.81%1.29M
-32.49%1.64M
-60.97%2.53M
-45.29%3.28M
-45.29%3.28M
-Total tax payable
-72.46%620K
--0
-86.30%802K
-83.42%667K
-83.42%667K
--2.25M
-44.14%4.11M
64.88%5.86M
--4.02M
--4.02M
Current accrued expenses
34.39%7.86M
9.03%7.1M
-33.41%3.34M
34.20%4.91M
34.20%4.91M
66.06%5.85M
99.27%6.51M
2.43%5.01M
75.84%3.66M
75.84%3.66M
Current debt and capital lease obligation
-43.78%4.35M
-36.24%5.46M
-21.58%6.51M
-4.43%7.56M
-4.43%7.56M
16.50%7.74M
15.63%8.57M
16.87%8.3M
-5.91%7.91M
-5.91%7.91M
-Current capital lease obligation
-43.78%4.35M
-36.24%5.46M
-21.58%6.51M
-4.43%7.56M
-4.43%7.56M
16.50%7.74M
15.63%8.57M
16.87%8.3M
-5.91%7.91M
-5.91%7.91M
Current deferred liabilities
-99.24%351K
-98.86%689K
-99.09%1.35M
-89.68%13.65M
-89.68%13.65M
-69.07%45.92M
-40.48%60.5M
21.35%148.46M
--132.26M
--132.26M
Other current liabilities
-26.05%721K
-47.44%473K
18.76%880K
3.49%1.04M
3.49%1.04M
3.28%975K
-17.81%900K
-37.31%741K
132.95%1M
132.95%1M
Current liabilities
-65.98%24.02M
-76.92%19.8M
-89.40%18.43M
-75.14%39.48M
-75.14%39.48M
-57.32%70.6M
-31.87%85.81M
17.85%173.94M
622.72%158.8M
622.72%158.8M
Non current liabilities
Long term debt and capital lease obligation
-10.31%48.05M
-11.80%49.28M
-13.15%50.49M
-14.38%51.65M
-14.38%51.65M
-14.18%53.58M
-14.85%55.88M
537.26%58.13M
244.10%60.32M
244.10%60.32M
-Long term capital lease obligation
-10.31%48.05M
-11.80%49.28M
-13.15%50.49M
-14.38%51.65M
-14.38%51.65M
-14.18%53.58M
-14.85%55.88M
537.26%58.13M
244.10%60.32M
244.10%60.32M
Non current deferred liabilities
-98.58%113K
-98.13%194K
-96.80%301K
-15.58%6.51M
-15.58%6.51M
-24.20%7.96M
-89.16%10.35M
-89.46%9.41M
--7.72M
--7.72M
Total non current liabilities
-21.74%48.16M
-25.30%49.48M
-24.80%50.79M
-14.51%58.16M
-14.51%58.16M
-15.63%61.54M
-58.90%66.23M
-31.34%67.54M
288.11%68.04M
288.11%68.04M
Total liabilities
-45.38%72.18M
-54.43%69.28M
-71.34%69.22M
-56.95%97.64M
-56.95%97.64M
-44.56%132.14M
-47.04%152.04M
-1.82%241.48M
474.23%226.83M
474.23%226.83M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
-79.29%-233.93M
-62.99%-189.8M
14.45%-146.69M
33.66%-129.34M
33.66%-129.34M
29.64%-130.48M
47.28%-116.44M
12.05%-171.47M
-3.55%-194.97M
-3.55%-194.97M
Paid-in capital
4.00%574.02M
4.06%568.9M
27.76%563.51M
27.66%558.06M
27.66%558.06M
27.59%551.95M
27.49%546.69M
3.73%441.08M
8.50%437.13M
8.50%437.13M
Gains losses not affecting retained earnings
-36.11%621K
221.58%400K
277.64%437K
-122.05%-43K
-122.05%-43K
295.97%972K
67.26%-329K
61.68%-246K
109.48%195K
109.48%195K
Total stockholders'equity
-19.35%340.72M
-11.73%379.51M
54.90%417.26M
76.88%428.68M
76.88%428.68M
71.26%422.45M
107.79%429.93M
17.31%269.37M
14.02%242.36M
14.02%242.36M
Total equity
-19.35%340.72M
-11.73%379.51M
54.90%417.26M
76.88%428.68M
76.88%428.68M
71.26%422.45M
107.79%429.93M
17.31%269.37M
14.02%242.36M
14.02%242.36M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.26%326.84M-24.64%354.01M16.83%382.52M19.33%420M19.33%420M27.08%449.34M24.67%469.75M-20.46%327.41M86.51%351.97M86.51%351.97M
-Cash and cash equivalents 19.52%93.29M-60.87%72.48M-0.88%67.84M49.72%101.21M49.72%101.21M50.44%78.05M132.31%185.25M-69.94%68.44M49.70%67.6M49.70%67.6M
-Short-term investments -37.10%233.55M-1.04%281.53M21.51%314.68M12.10%318.79M12.10%318.79M23.07%371.3M-4.23%284.49M40.76%258.98M98.09%284.37M98.09%284.37M
Receivables -54.05%1.2M-84.62%1.18M-97.36%2.04M-37.39%3.68M-37.39%3.68M-48.20%2.6M104.97%7.67M1,130.97%77.51M--5.88M--5.88M
-Other receivables -54.05%1.2M-84.62%1.18M-97.36%2.04M-37.39%3.68M-37.39%3.68M-48.20%2.6M104.97%7.67M1,130.97%77.51M--5.88M--5.88M
Other current assets -23.64%10.22M15.17%13.95M101.58%18.63M37.21%16.36M37.21%16.36M-45.22%13.39M25.40%12.12M-42.96%9.24M-43.66%11.92M-43.66%11.92M
Total current assets -27.31%338.26M-24.59%369.15M-2.65%403.19M19.00%440.04M19.00%440.04M21.48%465.34M25.46%489.54M-4.60%414.17M76.19%369.77M76.19%369.77M
Non current assets
Net PPE -16.59%70.53M-13.95%75.49M-12.08%79.1M-11.47%82.05M-11.47%82.05M-11.05%84.56M-11.65%87.73M280.53%89.96M180.67%92.68M180.67%92.68M
-Gross PPE -13.25%80.7M-8.91%86.83M-7.55%89.4M-7.23%91.47M-7.23%91.47M-7.13%93.03M-8.03%95.32M251.90%96.71M171.47%98.6M171.47%98.6M
-Accumulated depreciation -20.15%-10.17M-49.43%-11.34M-52.78%-10.31M-59.11%-9.42M-59.11%-9.42M-65.69%-8.47M-74.84%-7.59M-75.65%-6.75M-79.43%-5.92M-79.43%-5.92M
Other non current assets -12.41%4.11M-11.67%4.15M-37.59%4.19M-37.18%4.23M-37.18%4.23M-32.25%4.7M4.66%4.7M-62.28%6.71M-26.42%6.74M-26.42%6.74M
Total non current assets -16.37%74.64M-13.84%79.64M-13.85%83.29M-13.22%86.28M-13.22%86.28M-12.49%89.26M-10.95%92.43M133.32%96.67M135.70%99.42M135.70%99.42M
Total assets -25.55%412.9M-22.88%448.78M-4.77%486.48M12.18%526.32M12.18%526.32M14.34%554.59M17.81%581.96M7.42%510.84M86.15%469.19M86.15%469.19M
Liabilities
Current liabilities
Payables 6.86%3.79M-67.68%1.86M-64.33%2.99M-32.53%4.93M-32.53%4.93M371.14%3.54M-41.25%5.75M-16.39%8.38M21.89%7.3M21.89%7.3M
-accounts payable 145.05%3.17M13.58%1.86M-13.42%2.19M29.97%4.26M29.97%4.26M71.81%1.29M-32.49%1.64M-60.97%2.53M-45.29%3.28M-45.29%3.28M
-Total tax payable -72.46%620K--0-86.30%802K-83.42%667K-83.42%667K--2.25M-44.14%4.11M64.88%5.86M--4.02M--4.02M
Current accrued expenses 34.39%7.86M9.03%7.1M-33.41%3.34M34.20%4.91M34.20%4.91M66.06%5.85M99.27%6.51M2.43%5.01M75.84%3.66M75.84%3.66M
Current debt and capital lease obligation -43.78%4.35M-36.24%5.46M-21.58%6.51M-4.43%7.56M-4.43%7.56M16.50%7.74M15.63%8.57M16.87%8.3M-5.91%7.91M-5.91%7.91M
-Current capital lease obligation -43.78%4.35M-36.24%5.46M-21.58%6.51M-4.43%7.56M-4.43%7.56M16.50%7.74M15.63%8.57M16.87%8.3M-5.91%7.91M-5.91%7.91M
Current deferred liabilities -99.24%351K-98.86%689K-99.09%1.35M-89.68%13.65M-89.68%13.65M-69.07%45.92M-40.48%60.5M21.35%148.46M--132.26M--132.26M
Other current liabilities -26.05%721K-47.44%473K18.76%880K3.49%1.04M3.49%1.04M3.28%975K-17.81%900K-37.31%741K132.95%1M132.95%1M
Current liabilities -65.98%24.02M-76.92%19.8M-89.40%18.43M-75.14%39.48M-75.14%39.48M-57.32%70.6M-31.87%85.81M17.85%173.94M622.72%158.8M622.72%158.8M
Non current liabilities
Long term debt and capital lease obligation -10.31%48.05M-11.80%49.28M-13.15%50.49M-14.38%51.65M-14.38%51.65M-14.18%53.58M-14.85%55.88M537.26%58.13M244.10%60.32M244.10%60.32M
-Long term capital lease obligation -10.31%48.05M-11.80%49.28M-13.15%50.49M-14.38%51.65M-14.38%51.65M-14.18%53.58M-14.85%55.88M537.26%58.13M244.10%60.32M244.10%60.32M
Non current deferred liabilities -98.58%113K-98.13%194K-96.80%301K-15.58%6.51M-15.58%6.51M-24.20%7.96M-89.16%10.35M-89.46%9.41M--7.72M--7.72M
Total non current liabilities -21.74%48.16M-25.30%49.48M-24.80%50.79M-14.51%58.16M-14.51%58.16M-15.63%61.54M-58.90%66.23M-31.34%67.54M288.11%68.04M288.11%68.04M
Total liabilities -45.38%72.18M-54.43%69.28M-71.34%69.22M-56.95%97.64M-56.95%97.64M-44.56%132.14M-47.04%152.04M-1.82%241.48M474.23%226.83M474.23%226.83M
Shareholders'equity
Share capital 0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
-common stock 0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K
Retained earnings -79.29%-233.93M-62.99%-189.8M14.45%-146.69M33.66%-129.34M33.66%-129.34M29.64%-130.48M47.28%-116.44M12.05%-171.47M-3.55%-194.97M-3.55%-194.97M
Paid-in capital 4.00%574.02M4.06%568.9M27.76%563.51M27.66%558.06M27.66%558.06M27.59%551.95M27.49%546.69M3.73%441.08M8.50%437.13M8.50%437.13M
Gains losses not affecting retained earnings -36.11%621K221.58%400K277.64%437K-122.05%-43K-122.05%-43K295.97%972K67.26%-329K61.68%-246K109.48%195K109.48%195K
Total stockholders'equity -19.35%340.72M-11.73%379.51M54.90%417.26M76.88%428.68M76.88%428.68M71.26%422.45M107.79%429.93M17.31%269.37M14.02%242.36M14.02%242.36M
Total equity -19.35%340.72M-11.73%379.51M54.90%417.26M76.88%428.68M76.88%428.68M71.26%422.45M107.79%429.93M17.31%269.37M14.02%242.36M14.02%242.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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