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Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
RESEARCH TOOLSreports
Holding TRDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.57M | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M |
| Gross Profit | $ 19.57M | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M |
| EBIT | $ -15.93M | $ 57.83M | $ 21.11M | $ 4.91M | $ 18.06M |
| EBITDA | $ -14.93M | $ 60.77M | $ 22.05M | $ 5.64M | $ 18.86M |
| Net Income Common Stockholders | $ -14.03M | $ 55.03M | $ 23.50M | $ -9.54M | $ 35.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.05M | $ 185.25M | $ 68.44M | $ 67.60M | $ 51.88M |
| Total Assets | $ 554.59M | $ 581.96M | $ 510.84M | $ 469.19M | $ 485.03M |
| Total Debt | $ 61.31M | $ 64.44M | $ 66.43M | $ 68.23M | $ 69.07M |
| Net Debt | $ -16.73M | $ -120.81M | $ -2.00M | $ 628.00K | $ 17.19M |
| Total Liabilities | $ 132.14M | $ 152.04M | $ 241.48M | $ 226.83M | $ 238.37M |
| Stockholders Equity | $ 422.45M | $ 429.93M | $ 269.37M | $ 242.36M | $ 246.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.91M | $ 38.79M | $ -26.36M | $ -4.99M | $ -25.94M |
| Operating Cash Flow | $ -24.27M | $ 39.83M | $ -25.52M | $ -4.01M | $ -24.49M |
| Investing Cash Flow | $ -82.93M | $ -24.38M | $ 26.15M | $ 19.04M | $ -3.74M |
| Financing Cash Flow | $ -11.00K | $ 101.37M | $ 206.00K | $ 690.00K | $ 368.00K |