Entrada Therapeutics, Inc.

TRDA

TRDAEntrada Therapeutics, Inc. US flag

NASDAQ Global Market

6.46

USD

+0.12

- -

250.78MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	129	211	25
+ Sales & Services Revenue	- -	- -	- -	- -	129	211	25
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-129	-211	-25
- Operating Expenses	12	27	51	97	132	164	183
+ Selling, General & Admin	4	6	15	31	32	38	41
+ Research & Development	8	21	36	67	100	125	142
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-27	-51	-97	-3	47	-158
- Non-Operating (Income) Loss	-7	- -	- -	-3	-15	-19	-15
+ Interest Expense, Net	- -	- -	- -	-3	-15	-19	-15
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	3	15	19	15
+ Other Non-Op (Income) Loss	-6	- -	- -	- -	- -	- -	- -
Pretax Income	-5	-27	-51	-95	12	66	-143
- Income Tax Expense (Benefit)	- -	- -	- -	- -	19	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-27	-51	-95	-7	66	-144
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-27	-51	-95	-7	66	-144
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-27	-51	-95	-7	66	-144
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-27	-51	-95	-7	66	-144
EBIT	-12	-27	-51	-97	-3	47	-158
EBITDA	-12	-26	-50	-95	- -	51	-154
EBITDA Margin (%)	- -	- -	- -	- -	-0.25	24.09	-605.02
EBITA	-12	-27	-51	-97	-3	47	-158
Gross Margin (%)	- -	- -	- -	- -	100	100	100
Operating Margin (%)	- -	- -	- -	- -	-2.45	22.3	-621.13
Profit Margin (%)	- -	- -	- -	- -	-5.18	31.13	-565.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	3	4	4
Basic Weighted Avg Shares	13	20	6	31	33	37	41
Basic EPS, GAAP	-0.4	-1.3	-8.16	-3.02	-0.2	1.76	-3.47
Basic EPS from Cont Ops	-0.4	-1.3	-8.16	-3.02	-0.2	1.76	-3.47
Diluted Weighted Avg Shares	13	20	6	31	33	39	41
Diluted EPS, GAAP	-0.4	-1.3	-8.16	-3.02	-0.2	1.68	-3.47
Diluted EPS from Cont Ops	-0.4	-1.3	-8.16	-3.02	-0.2	1.68	-3.47

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	40	299	210	370	440	306
+ Cash, Cash Equivalents & STI	17	39	291	189	352	420	296
+ Cash & Cash Equivalents	17	39	291	45	68	101	90
+ ST Investments	- -	- -	- -	144	284	319	205
+ Accounts & Notes Receiv	- -	- -	- -	- -	6	4	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	6	4	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	8	21	12	16	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	7	42	99	86	71
+ Property, Plant & Equip, Net	1	3	6	33	93	82	68
+ Property, Plant & Equip	1	3	8	36	99	91	78
- Accumulated Depreciation	- -	- -	1	3	6	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	9	7	4	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	9	7	4	3
Total Assets	18	44	306	252	469	526	377
+ Payables & Accruals	1	2	2	8	11	10	11
+ Accounts Payable	1	2	1	6	3	4	2
+ Accrued Taxes	- -	- -	- -	- -	4	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	4	5	8
+ ST Debt	- -	- -	- -	8	8	8	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	8	8	8	4
+ Other ST Liabilities	1	2	5	5	140	22	10
+ Deferred Revenue	- -	- -	- -	- -	132	14	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	5	5	8	8	9
Total Current Liabilities	2	3	7	22	159	39	24
+ LT Debt	- -	- -	- -	18	60	52	47
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	18	60	52	47
+ Other LT Liabilities	32	82	- -	- -	8	7	- -
+ Accrued Liabilities	- -	- -	- -	- -	8	7	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	32	82	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	32	82	- -	18	68	58	47
Total Liabilities	34	85	7	40	227	98	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	392	403	437	558	579
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	392	403	437	558	579
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-43	-94	-188	-195	-129	-273
+ Other Equity	- -	- -	- -	-2	- -	- -	1
Equity Before Minority Interest	-16	-41	299	213	242	429	306
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-16	-41	299	213	242	429	306
Total Liabilities & Equity	18	44	306	252	469	526	377
Shares Outstanding	28	28	31	31	33	38	38
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	26	68	59	51
Net Debt	-17	-39	-291	-45	-68	-101	-90
Net Debt to Equity	108.54	94.11	-97.44	-21.24	-27.89	-23.61	-29.53
Tangible Common Equity Ratio	-85.09	-95.32	97.67	84.33	51.65	81.45	81.12
Current Ratio	9.08	11.89	44.46	9.55	2.33	11.15	12.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-27	-51	-95	-7	66	-144
+ Depreciation & Amortization	- -	- -	1	2	3	4	4
+ Non-Cash Items	-6	- -	3	10	7	8	16
+ Stock-Based Compensation	- -	- -	3	10	13	18	20
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-6	- -	- -	- -	-6	-10	-4
+ Chg in Non-Cash Work Cap	- -	- -	-3	-11	136	-119	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-6	2	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-7	-14	9	-4	8
+ Inc (Dec) in Accts Payable	1	1	3	7	5	-1	2
+ Inc (Dec) in Other	- -	-1	- -	-4	129	-116	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-26	-51	-94	140	-42	-129
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-5	-3	-6	-3	-1
+ Acq of Fixed Prod Assets	-1	-2	-5	-3	-6	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	191	- -	19	100	- -
+ Increase in Capital Stock	- -	- -	191	- -	19	100	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-146	-133	-25	118
+ Dec in LT Investment	- -	- -	- -	76	274	413	259
+ Inc in LT Investment	- -	- -	- -	-222	-407	-438	-142
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-5	-149	-138	-28	117
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	50	117	- -	2	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	50	307	- -	21	103	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	22	252	-242	22	34	-11
EBITDA	-12	-26	-50	-95	- -	51	-154
EBITDA Margin (%)	- -	- -	- -	- -	-0.25	24.09	-605.02
Free Cash Flow	-11	-28	-55	-97	134	-45	-130
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	134	-45	- -
Free Cash Flow to Equity	- -	-28	-55	-97	134	-45	-130
Free Cash Flow per Basic Share	-0.89	-1.36	-8.85	-3.09	4.06	-1.2	-3.13
Price/Free Cash Flow	- -	- -	-2.32	-4.65	3.43	-17.56	-3.34
Cash Flow to Net Income	2.12	0.96	0.99	0.99	-20.91	-0.63	0.89
Capital Expenditures	-1	-2	-5	-3	-6	-3	-1