Entrada Therapeutics Balance Sheet (2020-2026) | TRDA

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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
Accumulated Depreciation (Quarter)
1.05M1.42M
Assets
Current Assets
Cash & Equivalents (Quarter)
122.20M291.06M84.64M90.87M53.31M45.16M227.65M79.74M51.88M67.60M68.44M185.25M78.05M101.21M67.84M72.48M93.29M90.39M76.44M
Prepaid Assets (Quarter)
1.35M7.64M8.81M9.65M19.16M21.16M16.21M9.66M24.44M11.92M9.24M12.12M13.39M16.36M18.63M13.95M10.22M8.72M11.23M
Current Assets (Quarter)
123.53M298.70M272.71M253.90M234.73M209.88M434.13M390.19M383.04M369.77M414.17M489.54M465.33M440.04M403.19M369.15M338.26M306.25M266.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.90M6.26M7.20M7.79M7.44M7.68M9.39M11.02M11.04M11.19M11.00M11.34M10.79M10.93M10.67M9.81M8.41M7.31M6.51M
Other Non-Current Assets (Quarter)
2.97M3.95M3.95M3.95M3.95M3.95M3.95M3.95M2.79M3.95M3.95M0.75M0.28M0.24M3.95M3.95M3.29M0.09M
Non-Current Assets (Quarter)
8.87M7.13M43.99M42.01M39.73M42.18M41.43M103.79M101.99M99.42M96.67M92.43M89.25M86.28M83.29M79.64M74.64M71.13M68.65M
Assets (Quarter)
132.40M305.83M316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M335.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.28M0.71M2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M2.93M
Payables (Quarter)
2.28M0.71M2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M2.93M
Accumulated Expenses (Quarter)
4.88M6.01M4.52M5.34M11.95M7.58M11.68M7.11M9.60M11.32M8.79M11.00M13.40M13.34M7.58M11.79M15.53M17.68M11.73M
Other Accumulated Expenses (Quarter)
0.33M0.48M
Current Leases (Quarter)
7.97M8.11M8.26M8.41M7.10M7.41M6.64M7.91M8.30M8.57M7.74M7.56M6.51M5.46M4.35M4.14M4.28M
Current Taxes (Quarter)
7.36M4.02M5.86M4.11M2.25M0.67M0.80M0.62M
Current Deferred Revenue (Quarter)
122.34M101.64M148.44M7.71M9.41M10.35M45.92M13.65M0.30M0.19M0.11M0.34M0.25M
Total Current Liabilities (Quarter)
7.16M6.72M15.43M18.08M21.55M21.97M147.59M125.94M165.43M158.80M173.94M85.81M70.60M39.48M18.43M19.80M24.02M24.45M19.20M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.34M0.40M
Preferred Stock Liabilities (Quarter)
197.49M197.49M
Operating Leases (Quarter)
23.89M21.80M19.69M17.53M16.23M73.03M69.07M60.32M58.13M55.88M53.58M51.65M50.49M49.28M48.05M46.79M45.47M
Total Liabilities (Quarter)
59.01M7.50M7.12M39.31M39.88M41.24M39.50M245.96M287.07M238.37M226.83M241.48M152.04M132.14M97.64M69.22M69.28M72.18M71.25M64.66M
Shareholder's Equity
Common Equity (Quarter)
-59.01M-72.59M298.72M277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M306.13M270.85M
Shareholder's Equity (Quarter)
-59.01M-72.59M298.72M277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M306.13M270.85M
Liabilities and Shareholders Equity (Quarter)
132.40M305.83M316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M335.52M
Retained Earnings (Quarter)
-75.20M-93.67M-115.30M-138.52M-163.66M-188.28M-194.96M-220.89M-185.43M0.20M-171.47M-116.44M0.97M-129.34M0.44M0.40M-233.93M-273.09M0.25M
Treasury Shares (Quarter)
0.30M0.30M0.45M0.46M0.67M0.71M1.18M1.27M2.01M2.01M0.44M1.97M2.70M0.44M2.36M2.28M2.79M
Shares Outstanding (Quarter)
1.41M1.55M31.22M31.26M31.28M31.33M31.39M33.13M33.21M33.34M33.44M33.60M37.17M37.40M37.57M37.94M38.03M38.22M38.28M38.82M