Entrada Therapeutics, Inc.
TRDA
$6.37
$0.111.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 254.86M | 295.70M | 326.84M | 354.01M | 382.52M |
| Total Receivables | 2.29M | 2.58M | 3.20M | 3.38M | 4.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.73M | 7.32M | 8.22M | 11.75M | 16.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 658.00K | -- | -- | -- |
| Total Current Assets | 266.87M | 306.25M | 338.26M | 369.15M | 403.19M |
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| Total Current Assets | 266.87M | 306.25M | 338.26M | 369.15M | 403.19M |
| Net Property, Plant & Equipment | 65.26M | 67.76M | 70.53M | 75.49M | 79.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38M | 3.36M | 4.11M | 4.15M | 4.19M |
| Total Assets | 335.52M | 377.38M | 412.90M | 448.78M | 486.48M |
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| Total Accounts Payable | 2.93M | 2.29M | 3.17M | 1.86M | 2.19M |
| Total Accrued Expenses | 11.00M | 16.51M | 14.81M | 11.32M | 6.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.14M | 4.35M | 5.46M | 6.51M |
| Total Finance Division Other Current Liabilities | 980.00K | 1.52M | 1.69M | 1.16M | 3.03M |
| Total Other Current Liabilities | 980.00K | 1.52M | 1.69M | 1.16M | 3.03M |
| Total Current Liabilities | 19.20M | 24.45M | 24.02M | 19.80M | 18.43M |
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| Total Current Liabilities | 19.20M | 24.45M | 24.02M | 19.80M | 18.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.47M | 46.79M | 48.05M | 49.28M | 50.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 113.00K | 194.00K | 301.00K |
| Total Liabilities | 64.66M | 71.25M | 72.18M | 69.28M | 69.22M |
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| Common Stock & APIC | 583.42M | 578.58M | 574.03M | 568.90M | 563.52M |
| Retained Earnings | -312.81M | -273.09M | -233.93M | -189.80M | -146.69M |
| Treasury Stock & Other | 246.00K | 652.00K | 621.00K | 400.00K | 437.00K |
| Total Common Equity | 270.85M | 306.13M | 340.72M | 379.51M | 417.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.85M | 306.13M | 340.72M | 379.51M | 417.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.85M | 306.13M | 340.72M | 379.51M | 417.26M |
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