Entrada Therapeutics Balance Sheet (2020-2026) | TRDA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
1.05M1.42M
Assets
Current Assets
Cash & Equivalents (Quarter)
122.20M291.06M84.64M90.87M53.31M45.16M227.65M79.74M51.88M67.60M68.44M185.25M78.05M101.21M67.84M72.48M93.29M90.39M76.44M99.28M
Receivables - Net (Quarter)
6.30M3.74M5.03M5.88M77.51M7.67M2.60M3.68M2.04M1.18M1.20M1.18M0.79M0.82M
Receivables (Quarter)
6.30M3.74M5.03M5.88M77.51M7.67M2.60M3.68M2.04M1.18M1.20M1.18M0.79M0.82M
Prepaid Assets (Quarter)
1.35M7.64M8.81M9.65M19.16M21.16M16.21M9.66M24.44M11.92M9.24M12.12M13.39M16.36M18.63M13.95M10.22M8.72M11.23M8.88M
Current Assets (Quarter)
123.53M298.70M272.71M253.90M234.73M209.88M434.13M390.19M383.04M369.77M414.17M489.54M465.33M440.04M403.19M369.15M338.26M306.25M266.87M232.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.90M6.26M7.20M7.79M7.44M7.68M9.39M11.02M11.04M11.19M11.00M11.34M10.79M10.93M10.67M9.81M8.41M7.31M6.51M5.72M
Other Non-Current Assets (Quarter)
2.97M0.87M3.95M3.95M3.95M3.95M13.84M0.54M3.95M2.79M3.95M0.75M3.95M0.28M0.24M0.20M0.16M0.07M3.29M3.29M
Non-Current Assets (Quarter)
8.87M7.13M43.99M42.01M39.73M42.18M41.43M103.79M101.99M99.42M96.67M92.43M89.25M86.28M83.29M79.64M74.64M71.13M68.65M66.17M
Assets (Quarter)
132.40M305.83M316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M335.52M298.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.28M0.71M2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M2.93M3.75M
Payables (Quarter)
2.28M0.71M2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M2.93M3.75M
Accumulated Expenses (Quarter)
4.88M6.01M4.52M5.34M11.95M7.58M11.68M7.11M9.60M11.32M8.79M11.00M13.40M13.34M7.58M11.79M15.53M17.68M11.73M13.00M
Other Accumulated Expenses (Quarter)
0.33M0.48M
Current Leases (Quarter)
7.97M8.11M8.26M8.41M7.10M7.41M6.64M7.91M8.30M8.57M7.74M7.56M6.51M5.46M4.35M4.14M4.28M4.45M
Current Taxes (Quarter)
7.36M4.02M5.86M4.11M2.25M0.67M0.80M0.62M
Current Deferred Revenue (Quarter)
89.24M101.64M148.44M132.26M9.41M10.35M7.96M6.51M1.35M0.69M0.35M0.34M0.25M0.17M
Total Current Liabilities (Quarter)
7.16M6.72M15.43M18.08M21.55M21.97M147.59M125.94M165.43M158.80M173.94M85.81M70.60M39.48M18.43M19.80M24.02M24.45M19.20M21.37M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.34M0.40M
Preferred Stock Liabilities (Quarter)
197.49M
Operating Leases (Quarter)
31.86M21.80M27.95M17.53M16.23M73.03M69.07M60.32M58.13M55.88M53.58M51.65M50.49M49.28M48.05M46.79M45.47M44.09M
Total Liabilities (Quarter)
7.50M7.12M39.31M39.88M41.24M39.50M245.96M287.07M238.37M226.83M241.48M152.04M132.14M97.64M69.22M69.28M72.18M71.25M64.66M65.47M
Shareholder's Equity
Common Equity (Quarter)
-72.59M298.72M277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M306.13M270.85M233.41M
Liabilities and Shareholders Equity (Quarter)
132.40M305.83M316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M335.52M298.88M
Retained Earnings (Quarter)
2.63M-93.67M-1.53M396.82M399.62M402.89M425.21M428.80M432.58M0.20M441.08M-116.40M-130.47M-129.34M-146.70M-189.80M0.62M0.65M-312.81M588.91M
Treasury Shares (Quarter)
138.82M0.45M0.46M0.67M0.71M1.18M1.27M2.01M2.01M0.44M1.97M2.70M2.48M0.44M0.44M2.79M2.88M