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Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
US Market
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Entrada Therapeutics Inc (TRDA) Financial Statements

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Entrada Therapeutics Inc Financial Overview

Entrada Therapeutics Inc's market cap is currently $524.08M. The company's EPS TTM is $-0.94; its P/E ratio is -2.96; Entrada Therapeutics Inc is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-1.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 25.42M$ 210.78M$ 129.01M$ 0.00$ 0.00
Gross Profit$ 21.32M$ 210.78M$ 129.01M$ 0.00$ 0.00
Operating Income$ -156.00M$ 47.01M$ -3.16M$ -97.25M$ -51.13M
EBITDA$ -142.40M$ 47.01M$ -321.00K$ -95.35M$ -50.01M
Net Income$ -143.75M$ 65.63M$ -6.68M$ -94.62M$ -51.16M
Balance Sheet
Cash & Short-Term Investments$ 295.70M$ 420.00M$ 351.97M$ 188.71M$ 291.06M
Total Assets$ 377.38M$ 526.32M$ 469.19M$ 252.06M$ 305.83M
Total Debt$ 50.93M$ 59.21M$ 68.23M$ 25.94M$ 0.00
Net Debt$ -39.46M$ -42.00M$ 628.00K$ -19.22M$ -291.06M
Total Liabilities$ 71.25M$ 97.64M$ 226.83M$ 39.50M$ 7.12M
Stockholders' Equity$ 306.13M$ 428.68M$ 242.36M$ 212.55M$ 298.72M
Cash Flow
Free Cash Flow$ -129.55M$ -44.72M$ 134.19M$ -96.67M$ -55.44M
Operating Cash Flow$ -128.51M$ -41.56M$ 139.80M$ -93.79M$ -50.86M
Investing Cash Flow$ 116.81M$ -27.80M$ -138.40M$ -148.65M$ -4.58M
Financing Cash Flow$ 887.00K$ 102.96M$ 21.04M$ 479.00K$ 307.46M
Currency in USD

Entrada Therapeutics Inc Earnings and Revenue History

Entrada Therapeutics Inc Debt to Assets

Entrada Therapeutics Inc Cash Flow

Entrada Therapeutics Inc Forecast EPS vs Actual EPS