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Entrada Therapeutics Inc (TRDA)
NASDAQ:TRDA
RESEARCH TOOLSreports
Holding TRDA?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M | $ 18.17M |
| Gross Profit | $ 94.69M | $ 59.12M | $ 41.85M | $ 43.73M | $ 18.17M |
| EBIT | $ 57.83M | $ 21.11M | $ 4.91M | $ 36.13M | $ -12.08M |
| EBITDA | $ 60.77M | $ 22.05M | $ 5.64M | $ 35.07M | $ -12.97M |
| Net Income Common Stockholders | $ 55.03M | $ 23.50M | $ -9.54M | $ 53.53M | $ -25.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.25M | $ 68.44M | $ 67.60M | $ 51.88M | $ 79.74M |
| Total Assets | $ 581.96M | $ 510.84M | $ 469.19M | $ 485.03M | $ 493.98M |
| Total Debt | $ 64.44M | $ 66.43M | $ 68.23M | $ 69.07M | $ 73.03M |
| Net Debt | $ -120.81M | $ -2.00M | $ 628.00K | $ 17.19M | $ -6.71M |
| Total Liabilities | $ 152.04M | $ 241.48M | $ 226.83M | $ 238.37M | $ 287.07M |
| Stockholders Equity | $ 429.93M | $ 269.37M | $ 242.36M | $ 246.66M | $ 206.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.79M | $ -26.36M | $ -4.99M | $ -25.94M | $ -36.54M |
| Operating Cash Flow | $ 39.83M | $ -25.52M | $ -4.01M | $ -24.49M | $ -35.02M |
| Investing Cash Flow | $ -24.38M | $ 26.15M | $ 19.04M | $ -3.74M | $ -113.26M |
| Financing Cash Flow | $ 101.37M | $ 206.00K | $ 690.00K | $ 368.00K | $ 443.00K |