D
Entrada Therapeutics, Inc. TRDA
$6.37 $0.111.76% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.41% 11.26% -2.39% -148.45% -1,633.95%
Total Depreciation and Amortization -9.14% -27.97% 18.96% 9.30% -4.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.64% -14.90% 7.10% 9.02% 70.95%
Change in Net Operating Assets -396.98% -76.99% 20.26% 132.85% 28.03%
Cash from Operations -29.48% -13.74% 3.99% 23.42% -21.84%
Capital Expenditure -121.26% 21.05% 162.18% 75.96% -80.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.51% -40.92% 43.63% 474.86% -89.02%
Cash from Investing -7.32% -40.71% 45.31% 606.61% -91.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -47.92% 2,300.00% -97.63% -3.71% -75.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -47.92% 2,300.00% -97.63% -3.71% -75.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -405.12% -113.90% 347.88% 113.92% -244.09%