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Entrada Therapeutics Inc

TRDA

5.920USD

+0.120+2.07%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

224.62MCap. mercado

9.06P/E TTM

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Entrada Therapeutics Inc

5.920

+0.120+2.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

16.83%382.51M

19.33%420.00M

27.08%449.34M

24.67%469.75M

-20.46%327.41M

86.51%351.97M

64.02%353.58M

54.26%376.79M

55.98%411.63M

-35.16%188.71M

76.45%215.57M

78.36%244.25M

--263.90M

--291.06M

--122.17M

--136.95M

Efectivo y equivalentes de efectivo

-0.88%67.84M

49.72%101.21M

50.44%78.05M

132.31%185.25M

-69.94%68.44M

49.70%67.60M

-2.68%51.88M

-12.24%79.74M

168.96%227.65M

-84.49%45.16M

-56.36%53.31M

-33.65%90.87M

--84.64M

--291.06M

--122.17M

--136.95M

-Inversiones a corto plazo

21.51%314.68M

12.10%318.79M

23.07%371.30M

-4.23%284.49M

40.76%258.98M

98.09%284.37M

85.93%301.70M

93.66%297.05M

2.63%183.98M

--143.56M

--162.26M

--153.39M

--179.26M

----

Por cobrar

-97.36%2.04M

-37.39%3.68M

-48.20%2.60M

104.97%7.67M

1130.97%77.51M

--5.88M

--5.03M

--3.74M

--6.30M

----

-Otros por cobrar

-97.36%2.04M

-37.39%3.68M

-48.20%2.60M

104.97%7.67M

1130.97%77.51M

--5.88M

--5.03M

--3.74M

--6.30M

----

Gastos prepago

101.58%18.63M

37.21%16.36M

-45.22%13.39M

25.40%12.12M

-42.96%9.24M

-43.66%11.92M

27.55%24.44M

0.13%9.66M

83.96%16.21M

177.15%21.16M

1316.19%19.16M

1300.44%9.65M

--8.81M

--7.64M

--1.35M

--689.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

-2.65%403.19M

19.00%440.04M

21.48%465.33M

25.46%489.54M

-4.60%414.17M

76.19%369.77M

63.18%383.04M

53.68%390.19M

59.19%434.13M

-29.74%209.88M

90.03%234.73M

84.47%253.90M

--272.71M

--298.70M

--123.53M

--137.64M

Activos no corrientes

Activos fijos netos

-12.08%79.10M

-11.47%82.05M

-11.05%84.56M

-11.65%87.73M

280.53%89.96M

180.67%92.68M

172.95%95.06M

167.01%99.30M

-38.76%23.64M

427.41%33.02M

490.17%34.83M

631.06%37.19M

--38.61M

--6.26M

--5.90M

--5.09M

-Activos fijos

-7.55%89.40M

-7.23%91.47M

-7.13%93.03M

-8.03%95.32M

251.90%96.70M

171.47%98.60M

166.39%100.17M

162.68%103.64M

-32.00%27.48M

373.13%36.32M

440.80%37.60M

567.03%39.45M

--40.41M

--7.68M

--6.95M

--5.92M

-Depreciación acumulada

52.78%10.30M

59.11%9.42M

65.69%8.47M

74.84%7.59M

75.65%6.75M

79.43%5.92M

84.08%5.11M

91.53%4.34M

112.62%3.84M

133.12%3.30M

163.88%2.78M

173.67%2.27M

--1.81M

--1.42M

--1.05M

--828.00K

Otros activos no actuales

-37.59%4.19M

-37.18%4.23M

-32.25%4.70M

4.66%4.70M

-62.28%6.71M

-26.42%6.74M

41.33%6.93M

-6.98%4.49M

230.48%17.79M

950.46%9.16M

65.17%4.90M

509.99%4.83M

--5.38M

--872.00K

--2.97M

--791.00K

Total de activos no actuales

-13.85%83.29M

-13.22%86.28M

-12.49%89.25M

-10.95%92.43M

133.32%96.67M

135.70%99.42M

156.71%101.99M

147.03%103.79M

-5.81%41.43M

491.35%42.18M

347.91%39.73M

614.77%42.01M

--43.99M

--7.13M

--8.87M

--5.88M

Total de activos

-4.77%486.48M

12.18%526.32M

14.34%554.59M

17.81%581.96M

7.42%510.84M

86.15%469.19M

76.72%485.03M

66.93%493.98M

50.16%475.57M

-17.58%252.06M

107.31%274.46M

106.19%295.92M

--316.70M

--305.83M

--132.40M

--143.51M

Pasivos

Pasivos corrientes

-Otros por pagar

-99.09%1.35M

-89.68%13.65M

-69.07%45.92M

-40.48%60.50M

21.35%148.46M

--132.26M

--148.44M

--101.64M

--122.34M

--0.00

-100.00%0.00

--0.00

--57.00K

Gastos acumulados

-13.80%7.58M

17.82%13.34M

39.63%13.40M

54.81%11.00M

-24.70%8.79M

49.49%11.32M

-19.68%9.60M

33.03%7.11M

158.09%11.68M

25.99%7.58M

144.90%11.95M

105.58%5.34M

--4.52M

--6.01M

--4.88M

--2.60M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

Otros pasivos corrientes

-99.09%1.35M

-89.68%13.65M

-69.07%45.92M

-40.48%60.50M

21.35%148.46M

--132.26M

--148.44M

--101.64M

--122.34M

--0.00

-100.00%0.00

--0.00

--57.00K

Total pasivos corrientes

-89.40%18.43M

-75.14%39.48M

-57.32%70.60M

-31.87%85.81M

17.85%173.94M

622.72%158.80M

667.63%165.43M

596.69%125.94M

856.79%147.59M

227.01%21.97M

201.08%21.55M

298.52%18.08M

--15.43M

--6.72M

--7.16M

--4.54M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-13.15%50.49M

-14.38%51.65M

-14.18%53.58M

-14.85%55.88M

537.26%58.13M

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.80M

--23.89M

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

-13.15%50.49M

-14.38%51.65M

-14.18%53.58M

-14.85%55.88M

537.26%58.13M

244.10%60.32M

217.04%62.43M

201.01%65.62M

-61.81%9.12M

--17.53M

--19.69M

--21.80M

--23.89M

----

Otros pasivos no corrientes

-96.80%301.00K

-15.58%6.51M

-24.20%7.96M

-89.16%10.35M

-89.46%9.41M

--7.71M

--10.51M

--95.51M

--89.24M

-100.00%0.00

--0.00

--396.00K

--336.01K

--503.00K

Total pasivos no corrientes

-24.80%50.79M

-14.51%58.16M

-15.63%61.54M

-58.90%66.23M

-31.34%67.54M

288.11%68.04M

270.39%72.94M

639.12%161.13M

311.82%98.36M

4326.77%17.53M

5760.52%19.69M

4234.19%21.80M

--23.89M

--396.00K

--336.01K

--503.00K

Total pasivos

-71.34%69.22M

-56.95%97.64M

-44.56%132.14M

-47.04%152.04M

-1.82%241.48M

474.23%226.83M

477.96%238.37M

619.88%287.07M

525.67%245.96M

455.19%39.50M

450.35%41.24M

691.39%39.88M

--39.31M

--7.12M

--7.49M

--5.04M

Capital de los accionistas

Capital ordinario

27.76%563.52M

27.66%558.07M

27.59%551.95M

27.49%546.70M

3.73%441.09M

8.50%437.13M

8.25%432.58M

8.06%428.80M

7.85%425.21M

2.68%402.90M

15071.78%399.62M

22218.50%396.82M

--394.27M

--392.39M

--2.63M

--1.78M

Ganancias retenidas

14.45%-146.69M

33.66%-129.34M

29.64%-130.47M

47.28%-116.44M

12.05%-171.47M

-3.55%-194.97M

-13.30%-185.43M

-59.46%-220.89M

-69.03%-194.96M

-101.01%-188.28M

-117.56%-163.66M

-127.86%-138.52M

---115.34M

---93.67M

---75.22M

---60.79M

Reservas de capital

27.76%563.51M

27.66%558.06M

27.59%551.95M

27.49%546.69M

3.73%441.08M

8.50%437.13M

8.25%432.58M

8.06%428.80M

7.85%425.21M

2.68%402.89M

15088.90%399.62M

22230.89%396.82M

--394.26M

--392.38M

--2.63M

--1.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

277.64%437.00K

-122.05%-43.00K

295.97%972.00K

67.26%-329.00K

61.68%-246.00K

109.48%195.00K

81.94%-496.00K

55.63%-1.00M

58.18%-642.00K

---2.06M

---2.75M

---2.27M

---1.54M

----

Capital total

54.90%417.26M

76.88%428.68M

71.26%422.45M

107.79%429.93M

17.31%269.37M

14.02%242.36M

5.76%246.66M

-19.19%206.91M

-17.22%229.61M

-28.84%212.55M

86.72%233.22M

84.90%256.04M

--277.39M

--298.72M

--124.90M

--138.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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