TRDA

ENTRADA THERAPEUTICS, INC.

TRDA · CIK 1689375 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$25M
20212025
Net Income−$144M
20212025
Operating CF−$129M
20212025
Free Cash Flow−$130M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.2B$0.1B
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense
Operating Income$-0.2B$0.0B$-0.0B$-0.1B$-0.1B
Net Income$-0.1B$0.1B$-0.0B$-0.1B$-0.1B
EPS (Basic)$-3.47$1.76$-0.20$-3.02$-8.16
EPS (Diluted)$-3.47$1.68$-0.20$-3.02$-8.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.4B$0.5B$0.5B$0.3B$0.3B
Current Assets$0.3B$0.4B$0.4B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.3B
Total Liabilities$0.1B$0.1B$0.2B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.2B$0.0B$0.0B
Stockholders' Equity$0.3B$0.4B$0.2B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.1B$-0.0B$0.1B$-0.1B$-0.1B
Investing Cash Flow$0.1B$-0.0B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.0B$0.0B$0.3B