Name: TRDA Balance Sheet - Entrada Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRDA - Entrada Therapeutics, Inc.

USD | NASDAQ | Healthcare

TRDA Balance Sheet - Entrada Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	76.4	90.4	93.3	72.5	67.8	101.2	78.0	185.3	68.4	67.6	51.9	79.7	227.6	45.2	53.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	90.4	101.2	67.6	45.2	291.1	39.0	-
Restricted Cash	0.7	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	90.4	101.2	67.6	45.2	291.1	39.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	8.7	16.4	11.9	21.2	7.6	0.9	-
Non-Current Assets
Property, Plant & Equipment Gross	17.2	20.4	17.1	11.0	7.7	3.4	-
Accumulated Depreciation	9.9	9.4	5.9	3.3	1.4	0.4
Current Liabilities
Accounts Payable	2.3	4.3	3.3	6.0	0.7	1.6	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	46.8	51.6	60.3	17.5	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	578.6	558.1	437.1	402.9	392.4	1.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.2	8.7	10.2	14.0	18.6	16.4	13.4	12.1	9.2	11.9	24.4	9.7	16.2	21.2	19.2	9.6	-	7.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	266.9	306.3	338.3	369.1	403.2	440.0	465.3	489.5	414.2	369.8	383.0	390.2	434.1	209.9	234.7	253.9

Non-Current Assets
Property, Plant & Equipment Gross	16.8	17.2	18.6	21.1	21.0	20.4	19.3	18.9	17.7	17.1	16.2	15.4	13.2	11.0	10.2	10.1	-	7.7	7.0	-	-	3.4	-	-	-	-
Accumulated Depreciation	10.2	9.9	10.2	11.3	10.3	9.4	8.5	7.6	6.7	5.9	5.1	4.3	3.8	3.3	2.8	2.3	-
Property,Plant & Equipment Net	6.5	7.3	8.4	9.8	10.7	10.9	10.8	11.3	11.0	11.2	11.0	11.0	9.4	7.7	7.4	7.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	58.8	60.5	62.1	65.7	68.4	71.1	73.8	76.4	79.0	81.5	84.0	88.3	14.2	25.3	27.4	29.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.2	0.2	0.2	0.3	0.7	0.7	2.8	2.8	3.0	0.5	13.8	5.2	1.0	0.9	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	335.5	377.4	412.9	448.8	486.5	526.3	554.6	582.0	510.8	469.2	485.0	494.0	475.6	252.1	274.5	295.9	-

Current Liabilities
Accounts Payable	2.9	2.3	3.2	1.9	2.2	4.3	1.3	1.6	2.5	3.3	0.8	2.4	6.5	6.0	1.3	4.6	-	0.7	2.3	-	-	1.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.3	0.3	0.4	0.7	1.4	13.7	45.9	60.5	148.5	132.3	148.4	101.6	122.3	0.0	-	-	-
Operating Lease Liabilities Current	4.3	4.1	4.4	5.5	6.5	7.6	7.7	8.6	8.3	7.9	6.6	7.4	7.1	8.4	8.3	8.1
Accrued Expenses	11.7	17.7	15.5	11.8	7.6	13.3	13.4	11.0	8.8	11.3	9.6	7.1	11.7	7.6	12.0	5.3	-	6.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19.2	24.5	24.0	19.8	18.4	39.5	70.6	85.8	173.9	158.8	165.4	125.9	147.6	22.0	21.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.5	46.8	48.1	49.3	50.5	51.6	53.6	55.9	58.1	60.3	62.4	65.6	9.1	17.5	19.7	21.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.7	71.2	72.2	69.3	69.2	97.6	132.1	152.0	241.5	226.8	238.4	287.1	246.0	39.5	41.2	39.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	583.4	578.6	574.0	568.9	563.5	558.1	551.9	546.7	441.1	437.1	432.6	428.8	425.2	402.9	399.6	396.8	-
Retained Earnings	(312.8)	(273.1)	(233.9)	(189.8)	(146.7)	(129.3)	(130.5)	(116.4)	(171.5)	(195.0)	(185.4)	(220.9)	(195.0)	(188.3)	(163.7)	(138.5)	-
Accumulated Other Comprehensive Income	0.2	0.7	0.6	0.4	0.4	(0.0)	1.0	(0.3)	(0.2)	0.2	(0.5)	(1.0)	(0.6)	(2.1)	(2.7)	(2.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	270.9	306.1	340.7	379.5	417.3	428.7	422.4	429.9	269.4	242.4	246.7	206.9	229.6	212.6	233.2	256.0	-
Total Equity	270.9	306.1	340.7	379.5	417.3	428.7	422.4	429.9	269.4	242.4	246.7	206.9	229.6	212.6	233.2	256.0	-	298.7