Entrada Therapeutics, Inc.
TRDA
$6.09
-$0.70-10.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 354.01M | 382.52M | 420.00M | 449.34M | 469.75M |
| Total Receivables | 3.38M | 4.54M | 5.48M | 3.80M | 9.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.75M | 16.13M | 14.16M | 12.19M | 10.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 400.00K | -- | -- |
| Total Current Assets | 369.15M | 403.19M | 440.04M | 465.34M | 489.54M |
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| Total Current Assets | 369.15M | 403.19M | 440.04M | 465.34M | 489.54M |
| Net Property, Plant & Equipment | 75.49M | 79.10M | 82.05M | 84.56M | 87.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 4.19M | 4.23M | 4.70M | 4.70M |
| Total Assets | 448.78M | 486.48M | 526.32M | 554.59M | 581.96M |
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| Total Accounts Payable | 1.86M | 2.19M | 4.26M | 1.29M | 1.64M |
| Total Accrued Expenses | 11.32M | 6.70M | 12.30M | 12.43M | 10.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.46M | 6.51M | 7.56M | 7.74M | 8.57M |
| Total Finance Division Other Current Liabilities | 1.16M | 3.03M | 15.36M | 49.15M | 65.51M |
| Total Other Current Liabilities | 1.16M | 3.03M | 15.36M | 49.15M | 65.51M |
| Total Current Liabilities | 19.80M | 18.43M | 39.48M | 70.60M | 85.81M |
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| Total Current Liabilities | 19.80M | 18.43M | 39.48M | 70.60M | 85.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.28M | 50.49M | 51.65M | 53.58M | 55.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.00K | 301.00K | 6.51M | 7.96M | 10.35M |
| Total Liabilities | 69.28M | 69.22M | 97.64M | 132.14M | 152.04M |
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| Common Stock & APIC | 568.90M | 563.52M | 558.07M | 551.95M | 546.70M |
| Retained Earnings | -189.80M | -146.69M | -129.34M | -130.48M | -116.44M |
| Treasury Stock & Other | 400.00K | 437.00K | -43.00K | 972.00K | -329.00K |
| Total Common Equity | 379.51M | 417.26M | 428.68M | 422.45M | 429.93M |
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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 | 379.51M | 417.26M | 428.68M | 422.45M | 429.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 379.51M | 417.26M | 428.68M | 422.45M | 429.93M |
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