Entrada Therapeutics Inc
TRDA5.850USD
+0.050+0.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
221.96MMarket Cap
8.96P/E TTM
Entrada Therapeutics Inc
5.850
+0.050+0.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
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
----
----
----
----
Change in working capital
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
-Change in receivables
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
----
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-Change in prepaid expenses
-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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
-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
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Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from common stock issuance/repurchase
----
-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
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--24.86M
Proceeds from stock option exercised by employees
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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