US Stock MarketDetailed Quotes

TRDA Entrada Therapeutics

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12.450
+0.090+0.73%

Close Apr 26 16:00 ET

12.450
0.0000.00%

Post 16:20 ET

418.33MMarket Cap-62250P/E (TTM)

Entrada Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--263.9M

-Cash and cash equivalents

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

--84.64M

-Short-term investments

98.09%284.37M

85.93%301.7M

93.66%297.05M

2.63%183.98M

--143.56M

--162.26M

--153.39M

--179.26M

Receivables

--5.88M

--5.03M

--3.74M

--6.3M

--0

----

-Other receivables

--5.88M

--5.03M

--3.74M

--6.3M

----

Other current assets

-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

--8.81M

Total current assets

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

--272.71M

Non current assets

Net PPE

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

--38.61M

-Gross PPE

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

--40.41M

-Accumulated depreciation

-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

---1.81M

Other non current assets

-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

--5.38M

Total non current assets

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

--43.99M

Total assets

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

--316.7M

Liabilities

Current liabilities

Payables

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

--2.93M

-accounts payable

-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

--2.93M

-Total tax payable

--4.02M

----

--7.36M

--3.55M

--0

----

Current accrued expenses

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

--2.36M

Current debt and capital lease obligation

-5.91%7.91M

-19.58%6.64M

-8.69%7.41M

-10.89%7.1M

--8.41M

--8.26M

--8.11M

--7.97M

-Current capital lease obligation

-5.91%7.91M

-19.58%6.64M

-8.69%7.41M

-10.89%7.1M

--8.41M

--8.26M

--8.11M

--7.97M

Current deferred liabilities

--132.26M

--148.44M

--101.65M

--122.34M

--0

----

Other current liabilities

132.95%1M

291.70%944K

144.42%1.1M

121.35%1.18M

-11.13%431K

-26.52%241K

386.96%448K

--534K

Current liabilities

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

--15.43M

Non current liabilities

Long term debt and capital lease obligation

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.8M

--23.89M

-Long term capital lease obligation

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.8M

--23.89M

Non current deferred liabilities

--7.72M

--10.51M

--95.51M

--89.24M

--0

Total non current liabilities

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

--23.89M

Total liabilities

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

--39.31M

Shareholders'equity

Share capital

0.00%3K

--3K

-common stock

0.00%3K

--3K

Retained earnings

-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

---115.34M

Paid-in capital

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

--394.26M

Gains losses not affecting retained earnings

109.48%195K

81.94%-496K

55.63%-1.01M

58.18%-642K

---2.06M

---2.75M

---2.27M

---1.54M

Total stockholders'equity

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

--277.39M

Total equity

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

--277.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--263.9M
-Cash and cash equivalents	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	--84.64M
-Short-term investments	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	--179.26M
Receivables	--5.88M	--5.88M	--5.03M	--3.74M	--6.3M	--0	--0	----	----	----
-Other receivables	--5.88M	--5.88M	--5.03M	--3.74M	--6.3M	----	----	----	----	----
Other current assets	-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	--8.81M
Total current assets	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	--272.71M
Non current assets
Net PPE	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	--38.61M
-Gross PPE	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	--40.41M
-Accumulated depreciation	-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	---1.81M
Other non current assets	-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	--5.38M
Total non current assets	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	--43.99M
Total assets	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	--316.7M
Liabilities
Current liabilities
Payables	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	--2.93M
-accounts payable	-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	--2.93M
-Total tax payable	--4.02M	--4.02M	----	--7.36M	--3.55M	--0	--0	----	----	----
Current accrued expenses	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	--2.36M
Current debt and capital lease obligation	-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	--7.97M
-Current capital lease obligation	-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	--7.97M
Current deferred liabilities	--132.26M	--132.26M	--148.44M	--101.65M	--122.34M	--0	--0	----	----	----
Other current liabilities	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	--534K
Current liabilities	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	--15.43M
Non current liabilities
Long term debt and capital lease obligation	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	--23.89M
-Long term capital lease obligation	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	--23.89M
Non current deferred liabilities	--7.72M	--7.72M	--10.51M	--95.51M	--89.24M	--0	--0	--0	--0	--0
Total non current liabilities	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	--23.89M
Total liabilities	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	--39.31M
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	--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	--3K	--3K	--3K
Retained earnings	-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	---115.34M
Paid-in capital	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	--394.26M
Gains losses not affecting retained earnings	109.48%195K	109.48%195K	81.94%-496K	55.63%-1.01M	58.18%-642K	---2.06M	---2.06M	---2.75M	---2.27M	---1.54M
Total stockholders'equity	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	--277.39M
Total equity	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	--277.39M
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