Entrada Therapeutics Inc
TRDA5.925USD
+0.125+2.16%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
224.82MMarktkapitalisierung
9.07KGV TTM
Entrada Therapeutics Inc
5.925
+0.125+2.16%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-50.90%-38.51M
-687.57%-31.61M
0.92%-24.27M
213.51%39.83M
-112.55%-25.52M
85.30%-4.01M
10.88%-24.49M
-94.85%-35.09M
1068.98%203.40M
-32.92%-27.30M
-95.25%-27.48M
---18.01M
---20.99M
-210.10%-20.54M
-149.34%-14.07M
---6.62M
---5.64M
Nettoergebnis aus fortgeführten Aktivitäten
-173.84%-17.35M
111.85%1.13M
-139.57%-14.03M
312.25%55.03M
452.05%23.50M
61.25%-9.54M
241.07%35.46M
-11.86%-25.93M
69.20%-6.67M
-33.51%-24.63M
-74.20%-25.14M
---23.18M
---21.67M
-112.69%-18.45M
-106.44%-14.43M
---8.67M
---6.99M
Betriebsergebnisse und -verluste
1.28%946.00K
34.78%992.00K
12.35%937.00K
24.66%910.00K
72.64%934.00K
40.19%736.00K
62.26%834.00K
56.65%730.00K
38.72%541.00K
44.23%525.00K
70.20%514.00K
--466.00K
--390.00K
271.43%364.00K
235.56%302.00K
--98.00K
--90.00K
Andere nicht monetäre Posten
34.32%-1.34M
-25.41%-2.51M
-73.49%-3.21M
-33.71%-2.26M
-759.49%-2.04M
-1822.12%-2.00M
-5687.50%-1.85M
-1290.85%-1.69M
-266.90%-237.00K
---104.00K
---32.00K
--142.00K
--142.00K
----
----
----
----
Veränderung des Umlaufvermögens
49.94%-25.85M
-1316.42%-35.92M
79.44%-12.82M
-63.14%-18.47M
-124.95%-51.65M
149.39%2.95M
-1025.92%-62.33M
-652.24%-11.32M
12676.79%207.01M
-55.82%-5.98M
-716.52%-5.54M
--2.05M
---1.65M
-308.53%-3.84M
-157.46%-678.00K
--1.84M
--1.18M
-Änderung der Forderungen
102.28%1.64M
-26.26%-1.08M
495.86%5.07M
2635.61%69.84M
-1037.62%-71.64M
---853.00K
---1.28M
--2.55M
---6.30M
----
----
----
----
----
----
----
----
-Änderung bei den Vorauszahlungen
-184.81%-2.27M
-123.75%-2.97M
91.39%-1.27M
-143.88%-2.87M
-38.23%2.68M
725.17%12.52M
-55.36%-14.78M
881.03%6.54M
359.82%4.34M
68.14%-2.00M
-1332.53%-9.51M
---838.00K
---1.67M
-494.97%-6.28M
-224.34%-664.00K
--1.59M
--534.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
7.11%2.74M
201.26%3.12M
43.47%2.61M
59.77%4.59M
148.29%2.56M
146.70%1.03M
-6.23%1.82M
11.97%2.87M
-619.71%-5.30M
-239.07%-2.21M
200.31%1.94M
--2.56M
--1.02M
52966.67%1.59M
-2880.00%-1.94M
--3.00K
---65.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-203.46%-18.51M
-77.73%-33.72M
55.60%-16.97M
-503.22%-87.02M
-91.54%17.89M
---18.97M
---38.21M
---14.43M
--211.58M
-100.00%0.00
----
--0.00
--0.00
272.73%57.00K
-1485.71%-222.00K
---33.00K
---14.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-50.90%-38.51M
-687.57%-31.61M
0.92%-24.27M
213.51%39.83M
-112.55%-25.52M
85.30%-4.01M
10.88%-24.49M
-94.85%-35.09M
1068.98%203.40M
-32.92%-27.30M
-95.25%-27.48M
---18.01M
---20.99M
-210.10%-20.54M
-149.34%-14.07M
---6.62M
---5.64M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
36.52%1.14M
-34.94%635.00K
-55.87%639.00K
-31.27%1.05M
-49.76%838.00K
37.85%976.00K
78.77%1.45M
96.39%1.52M
180.81%1.67M
-46.44%708.00K
0.50%810.00K
--775.00K
--594.00K
-8.89%1.32M
240.08%806.00K
--1.45M
--237.00K
Investitionsausgaben
36.52%1.14M
-34.94%635.00K
-55.87%639.00K
-31.27%1.05M
-49.76%838.00K
37.85%976.00K
78.77%1.45M
96.39%1.52M
180.81%1.67M
-46.44%708.00K
0.50%810.00K
--775.00K
--594.00K
-8.89%1.32M
240.08%806.00K
--1.45M
--237.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
36.52%1.14M
-34.94%635.00K
-55.87%639.00K
-31.27%1.05M
-49.76%838.00K
37.85%976.00K
78.77%1.45M
96.39%1.52M
180.81%1.67M
-46.44%708.00K
0.50%810.00K
--775.00K
--594.00K
-8.89%1.32M
240.08%806.00K
--1.45M
--237.00K
Netto-Cashflow aus Anlageprodukten
-78.04%5.93M
169.74%54.00M
-3494.93%-82.29M
79.11%-23.34M
169.59%26.98M
2.66%20.02M
75.45%-2.29M
-546.94%-111.73M
78.57%-38.78M
--19.50M
---9.32M
--25.00M
---180.94M
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-81.71%4.78M
180.23%53.37M
-2119.08%-82.93M
78.47%-24.38M
164.65%26.15M
1.34%19.04M
63.12%-3.74M
-567.52%-113.26M
77.72%-40.44M
1521.48%18.79M
-1157.32%-10.13M
--24.23M
---181.53M
8.89%-1.32M
-240.08%-806.00K
---1.45M
---237.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
69.90%350.00K
103.19%1.40M
-102.99%-11.00K
22781.94%101.37M
-98.95%206.00K
92.74%690.00K
513.33%368.00K
3927.27%443.00K
38972.00%19.54M
-99.81%358.00K
-43.40%60.00K
--11.00K
--50.00K
127923.49%190.75M
-99.57%106.00K
--149.00K
--24.86M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
-54.93%311.00K
-206.52%-392.00K
22532.73%100.26M
-100.00%0.00
142.96%690.00K
--368.00K
--443.00K
--19.54M
-99.85%284.00K
----
----
----
--190.69M
----
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--24.86M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
69.90%350.00K
--1.09M
--381.00K
--1.10M
--206.00K
----
----
----
----
15.63%74.00K
-43.40%60.00K
--11.00K
--50.00K
-57.05%64.00K
--106.00K
--149.00K
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
69.90%350.00K
103.19%1.40M
-102.99%-11.00K
22781.94%101.37M
-98.95%206.00K
92.74%690.00K
513.33%368.00K
3927.27%443.00K
38972.00%19.54M
-99.81%358.00K
-43.40%60.00K
--11.00K
--50.00K
127923.49%190.75M
-99.57%106.00K
--149.00K
--24.86M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
46.97%105.16M
46.87%82.00M
126.07%189.20M
-68.74%72.39M
45.71%71.55M
-2.50%55.83M
-11.73%83.69M
161.43%231.60M
-83.13%49.11M
-53.13%57.26M
-30.76%94.82M
--88.59M
--291.06M
160.10%122.17M
389.29%136.95M
--46.97M
--27.99M
Änderungen des Cashflows im aktuellen Zeitraum
-4101.68%-33.37M
47.34%23.16M
-284.78%-107.20M
178.98%116.82M
-99.54%834.00K
292.79%15.72M
25.81%-27.86M
-2475.22%-147.91M
190.13%182.49M
-104.83%-8.15M
-154.19%-37.56M
--6.23M
---202.47M
2230.86%168.89M
-177.84%-14.78M
---7.93M
--18.98M
Endbestand an Zahlungsmitteln
-0.83%71.79M
46.97%105.16M
46.87%82.00M
126.07%189.20M
-68.74%72.39M
45.71%71.55M
-2.50%55.83M
-11.73%83.69M
161.43%231.60M
-83.13%49.11M
-53.13%57.26M
--94.82M
--88.59M
645.46%291.06M
160.10%122.17M
--39.05M
--46.97M
Freier Cashflow
-50.44%-39.65M
-546.22%-32.24M
3.99%-24.91M
205.94%38.79M
-113.07%-26.36M
82.19%-4.99M
8.31%-25.94M
-94.92%-36.61M
1034.59%201.73M
-28.13%-28.01M
-90.12%-28.29M
---18.78M
---21.59M
-170.75%-21.86M
-152.99%-14.88M
---8.07M
---5.88M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI