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Entrada Therapeutics Inc

TRDA

6.910USD

-0.040-0.58%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

264.09MCap. mercado

PérdidaP/E TTM



Entrada Therapeutics Inc

6.910

-0.040-0.58%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

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

-16.68%-28.31M

-174.03%-29.49M

-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

-214.52%-44.13M

-178.32%-43.10M

-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

31.27%1.23M

13.63%1.03M

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

77.00%-739.00K

57.50%-961.00K

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

----

Cambio en el capital de trabajo

179.68%10.21M

145.99%8.49M

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

-100.32%-16.00K

-98.76%864.00K

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

393.32%3.73M

262.95%4.68M

-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

37.53%3.60M

-39.35%2.78M

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

97.53%-419.00K

99.12%-770.00K

-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

272.73%57.00K

-1485.71%-222.00K

---33.00K

---14.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-16.68%-28.31M

-174.03%-29.49M

-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

-126.76%-171.00K

-73.71%275.00K

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

----

-73.71%275.00K

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

-126.76%-171.00K

-73.71%275.00K

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

159.47%48.94M

246.00%34.07M

-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

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

159.22%49.11M

238.61%33.80M

-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

172.73%8.00K

-99.67%337.00K

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

100.00%0.00

-99.68%317.00K

----

-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

-100.00%0.00

--0.00

--24.86M

Procedimientos de la opción de stock ejercida por los empleados

-97.90%8.00K

-98.19%20.00K

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

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

172.73%8.00K

-99.67%337.00K

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

----

-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

-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

119.41%20.80M

-96.02%4.64M

-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

18.58%97.24M

-59.60%76.43M

-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

----

-176.74%-29.76M

-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

Opiniones de evaluación

KeyAI

