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Entrada Therapeutics, Inc. (TRDA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.59-0.15 (-0.95%)
At close: 04:00PM EDT
15.60 +0.01 (+0.06%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,602
45,157
291,064
39,045
-
Other short-term investments
284,367
143,555
0
-
-
Total cash
351,969
188,712
291,064
39,045
-
Other current assets
11,924
21,163
7,636
904
-
Total current assets
369,771
209,875
298,700
39,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,604
36,322
7,677
3,414
-
Accumulated depreciation
-5,923
-3,301
-1,416
-377
-
Net property, plant and equipment
92,681
33,021
6,261
3,037
-
Other long-term assets
6,740
9,160
872
541
-
Total non-current assets
99,421
42,181
7,133
3,578
-
Total assets
469,192
252,056
305,833
43,527
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,277
5,990
706
1,602
-
Taxes payable
4,024
0
-
-
-
Accrued liabilities
3,661
2,082
1,451
160
-
Deferred revenues
132,261
0
-
-
-
Other current liabilities
1,004
431
485
115
-
Total current liabilities
158,796
21,972
6,719
3,359
-
Non-current liabilities
Deferred revenues
7,715
0
-
-
-
Other long-term liabilities
-
-
-
-
19
Total non-current liabilities
68,036
17,530
396
81,658
-
Total liabilities
226,832
39,502
7,115
85,017
-
Stockholders' equity
Common stock
3
3
3
0
-
Retained earnings
-194,970
-188,285
-93,669
-42,511
-
Accumulated other comprehensive income
195
-2,057
0
-
-
Total stockholders' equity
242,360
212,554
298,718
-41,490
-
Total liabilities and stockholders' equity
469,192
252,056
305,833
43,527
-