Entrada Therapeutics Balance Sheet (2022-2025) | TRDA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 84.64M90.87M53.31M45.16M227.65M79.74M51.88M67.60M68.44M185.25M78.05M101.21M67.84M72.48M93.29M
Short-term Investments 179.26M153.39M162.26M
Cash & Current Investments 263.90M244.25M215.57M45.16M227.65M79.74M51.88M67.60M68.44M185.25M78.05M101.21M67.84M72.48M93.29M
Prepaid Assets 8.81M9.65M19.16M21.16M16.21M9.66M24.44M11.92M9.24M12.12M13.39M16.36M18.63M13.95M10.22M
Current Assets 272.71M253.90M234.73M209.88M434.13M390.19M383.04M369.77M414.17M489.54M465.33M440.04M403.19M369.15M338.26M
Non-Current Assets
Property, Plant & Equipment (Net) 7.20M7.79M7.44M7.68M9.39M11.02M11.04M11.19M11.00M11.34M10.79M10.93M10.67M9.81M8.41M
Other Non-Current Assets 3.95M3.95M3.95M5.21M13.84M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M
Non-Current Assets 43.99M42.01M39.73M42.18M41.43M103.79M101.99M99.42M96.67M92.43M89.25M86.28M83.29M79.64M74.64M
Assets 316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M
Liabilities
Current Liabilities
Accounts Payables 2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M
Payables 2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M
Accumulated Expenses 4.52M5.34M11.95M7.58M11.68M7.11M9.60M11.32M8.79M11.00M13.40M13.34M7.58M11.79M15.53M
Current Leases 7.97M8.11M8.26M8.41M7.10M7.41M6.64M7.91M8.30M8.57M7.74M7.56M6.51M5.46M4.35M
Current Taxes 7.36M4.02M5.86M4.11M2.25M0.67M0.80M0.62M
Current Deferred Revenue 122.34M101.64M148.44M132.26M148.46M60.50M45.92M13.65M1.35M0.69M0.35M
Total Current Liabilities 15.43M18.08M21.55M21.97M147.59M125.94M165.43M158.80M173.94M85.81M70.60M39.48M18.43M19.80M24.02M
Non-Current Liabilities
Operating Leases 31.86M29.91M27.95M17.53M16.23M73.03M69.07M60.32M58.13M55.88M53.58M51.65M50.49M49.28M48.05M
Total Liabilities 39.31M39.88M41.24M39.50M245.96M287.07M238.37M226.83M241.48M152.04M132.14M97.64M69.22M69.28M72.18M
Shareholder's Equity
Common Equity 277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M
Shareholder's Equity 277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M
Liabilities and Shareholders Equity 316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M
Retained Earnings -115.34M-138.52M-163.70M-188.28M-195.00M-220.90M-185.43M-194.97M-171.50M-116.44M-130.50M-129.34M-146.70M-189.80M-233.93M
Treasury Shares 0.30M0.30M0.45M0.46M0.67M0.71M1.18M1.27M2.01M2.01M2.01M1.97M2.70M2.48M2.36M