Entrada Therapeutics Inc
TRDA5.920USD
+0.120+2.07%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
5.920USD+5.920Fuera de horario (ET)
224.62MCap. mercado
9.06P/E TTM
Entrada Therapeutics Inc
5.920
+0.120+2.07%
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
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
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
----
----
----
----
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
----
----
----
----
----
----
----
----
-Cambio en gastos prepago
-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
-Cambio en otros activos corrientes
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
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
-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
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
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
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-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
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--24.86M
Procedimientos de la opción de stock ejercida por los empleados
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI