Entrada Therapeutics, Inc. (TRDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 266.87M | 306.25M | 338.26M | 369.15M | 403.19M | 440.04M | 465.33M | 489.54M | 414.17M | 369.77M | 383.04M | 390.19M | 434.13M | 209.88M | 234.73M | 253.9M | 272.71M | 298.7M | 123.53M | 137.64M |
| Cash & Short-Term Investments | 254.86M | 295.7M | 326.84M | 354.01M | 382.51M | 420M | 449.34M | 469.75M | 327.41M | 351.97M | 353.58M | 376.79M | 411.63M | 188.71M | 215.57M | 244.25M | 263.9M | 291.06M | 122.17M | 136.95M |
| Cash Only | 76.44M | 90.39M | 93.29M | 72.48M | 67.84M | 101.21M | 78.05M | 185.25M | 68.44M | 67.6M | 51.88M | 79.74M | 227.65M | 45.16M | 53.31M | 90.87M | 84.64M | 291.06M | 122.17M | 136.95M |
| Short-Term Investments | 178.41M | 205.3M | 233.55M | 281.53M | 314.68M | 318.79M | 371.3M | 284.49M | 258.98M | 284.37M | 301.7M | 297.05M | 183.98M | 143.56M | 162.26M | 153.39M | 179.26M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 3.2M | 1.18M | 2.04M | 3.68M | 2.6M | 7.67M | 77.51M | 5.88M | 5.03M | 3.74M | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 124.72 | 75.23 | 12.53 | 7.73 | 24.16 | 40.93 | 64.18 | 11.98 | 9.22 | 25.14 | 22.44 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.01M | 10.55M | 8.22M | 13.95M | 18.63M | 16.36M | 13.39M | 12.12M | 9.24M | 11.92M | 24.44M | 9.66M | 16.21M | 21.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 68.65M | 71.13M | 74.64M | 79.64M | 83.29M | 86.28M | 89.25M | 92.43M | 96.67M | 99.42M | 101.99M | 103.79M | 41.43M | 42.18M | 39.73M | 42.01M | 43.99M | 7.13M | 8.87M | 5.88M |
| Property, Plant & Equipment | 65.26M | 67.76M | 70.53M | 75.49M | 79.1M | 82.05M | 84.56M | 87.73M | 89.96M | 92.68M | 95.06M | 99.3M | 23.64M | 33.02M | 34.83M | 37.19M | 38.61M | 6.26M | 5.9M | 5.09M |
| Fixed Asset Turnover | 0.01x | 0.02x | 0.02x | 0.03x | 0.26x | 0.45x | 0.23x | 1.07x | 0.65x | 0.45x | 0.45x | 0.30x | 0.89x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.38M | 3.36M | 163K | 4.15M | 4.19M | 4.23M | 4.7M | 4.7M | 6.71M | 6.74M | 6.93M | 4.49M | 17.79M | 9.16M | 4.9M | 4.83M | 5.38M | 872K | 2.97M | 791K |
| Total Assets | 335.52M | 377.38M | 412.9M | 448.78M | 486.48M | 526.32M | 554.59M | 581.96M | 510.84M | 469.19M | 485.03M | 493.98M | 475.57M | 252.06M | 274.46M | 295.92M | 316.7M | 305.83M | 132.4M | 143.51M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.07x | 0.03x | 0.17x | 0.12x | 0.09x | 0.09x | 0.04x | 0.07x | - | - | - | - | - | - | - |
| Asset Growth % | -31.03% | -28.3% | -25.55% | -22.88% | -4.77% | 12.18% | 14.34% | 17.81% | 7.42% | 86.15% | 76.72% | 66.93% | 50.16% | -17.58% | 107.31% | 106.19% | - | 602.63% | - | - |
| Total Current Liabilities | 19.2M | 24.45M | 24.02M | 19.8M | 18.43M | 39.48M | 70.6M | 85.81M | 173.94M | 158.8M | 165.43M | 125.94M | 147.59M | 21.97M | 21.55M | 18.08M | 15.43M | 6.72M | 7.16M | 4.54M |
| Accounts Payable | 2.93M | 2.29M | 3.17M | 1.86M | 2.19M | 4.26M | 1.29M | 1.64M | 2.53M | 3.28M | 752K | 2.42M | 6.47M | 5.99M | 1.34M | 4.62M | 2.93M | 706K | 2.28M | 1.88M |
| Days Payables Outstanding | 291.75 | 283.22 | 6.02 | - | - | - | - | - | - | - | 6.58 | 15.39 | 24.28 | - | - | - | - | - | - | - |
| Short-Term Debt | 4.28M | 4.14M | 4.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 254K | 342K | 351K | 689K | 1.35M | 13.65M | 45.92M | 60.5M | 148.46M | 132.26M | 148.44M | 101.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.73M | 17.68M | 8.58M | 4.69M | 4.24M | 8.43M | 7.56M | 4.49M | 3.78M | 7.66M | 6.08M | 3.84M | 125.57M | 5.49M | 4.27M | 2.81M | 2.16M | 485K | 3.08M | 413K |
| Current Ratio | 13.90x | 12.53x | 14.08x | 18.64x | 21.88x | 11.15x | 6.59x | 5.70x | 2.38x | 2.33x | 2.32x | 3.10x | 2.94x | 9.55x | 10.89x | 14.05x | 17.68x | 44.46x | 17.26x | 30.34x |
| Quick Ratio | 13.90x | 12.53x | 14.08x | 18.64x | 21.88x | 11.15x | 6.59x | 5.70x | 2.38x | 2.33x | 2.32x | 3.10x | 2.94x | 9.55x | 10.89x | 14.05x | 17.68x | 44.46x | 17.26x | 30.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 45.47M | 46.79M | 48.16M | 49.48M | 50.79M | 58.16M | 61.54M | 66.23M | 67.54M | 68.04M | 72.94M | 161.13M | 98.36M | 17.53M | 19.69M | 21.8M | 23.89M | 396K | 197.83M | 197.99M |
| Long-Term Debt | 45.47M | 46.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 48.05M | 49.28M | 50.49M | 51.65M | 53.58M | 55.88M | 58.13M | 60.32M | 62.43M | 65.62M | 9.12M | 17.53M | 19.69M | 21.8M | 23.89M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.24M | 0 | 0 | 0 | 0 | 396K | 197.83M | 197.99M |
| Total Liabilities | 64.66M | 71.25M | 72.18M | 69.28M | 69.22M | 97.64M | 132.14M | 152.04M | 241.48M | 226.83M | 238.37M | 287.07M | 245.96M | 39.5M | 41.24M | 39.88M | 39.31M | 7.12M | 204.99M | 202.53M |
| Total Debt | 49.75M | 50.93M | 52.4M | 54.74M | 57M | 59.21M | 61.31M | 64.44M | 66.43M | 68.23M | 69.07M | 73.03M | 16.23M | 25.94M | 27.95M | 29.91M | 31.86M | 0 | 0 | 0 |
| Net Debt | -26.69M | -39.46M | -40.89M | -17.74M | -10.84M | -42M | -16.73M | -120.81M | -2M | 628K | 17.19M | -6.71M | -211.42M | -19.22M | -25.36M | -60.95M | -52.78M | -291.06M | -122.17M | -136.95M |
| Debt / Equity | 0.18x | 0.17x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.25x | 0.28x | 0.28x | 0.35x | 0.07x | 0.12x | 0.12x | 0.12x | 0.11x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 1.19x | 3.01x | 12.10x | 4.65x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -2.22x | -0.09x | 0.11x | 1.16x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -217.64x | - |
| Total Equity | 270.85M | 306.13M | 340.72M | 379.5M | 417.26M | 428.68M | 422.45M | 429.93M | 269.37M | 242.36M | 246.66M | 206.91M | 229.61M | 212.55M | 233.22M | 256.04M | 277.39M | 298.72M | -72.59M | -59.01M |
| Equity Growth % | -35.09% | -28.59% | -19.35% | -11.73% | 54.9% | 76.88% | 71.26% | 107.79% | 17.31% | 14.02% | 5.76% | -19.19% | -17.22% | -28.84% | 421.28% | 533.86% | 590.58% | 819.98% | - | - |
| Book Value per Share | 6.47 | 7.40 | 8.22 | 9.18 | 10.16 | 9.96 | 10.40 | 12.11 | 7.74 | 7.26 | 7.09 | 6.24 | 7.09 | 6.78 | 7.45 | 8.19 | 8.88 | 14.38 | -2.56 | -2.88 |
| Total Shareholders' Equity | 270.85M | 306.13M | 340.72M | 379.5M | 417.26M | 428.68M | 422.45M | 429.93M | 269.37M | 242.36M | 246.66M | 206.91M | 229.61M | 212.55M | 233.22M | 256.04M | 277.39M | 298.72M | -72.59M | -59.01M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 0 |
| Retained Earnings | -312.81M | -273.09M | -233.93M | -189.8M | -146.69M | -129.34M | -130.47M | -116.44M | -171.47M | -194.97M | -185.43M | -220.89M | -194.96M | -188.28M | -163.66M | -138.52M | -115.34M | -93.67M | -75.22M | -60.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 246K | 652K | 621K | 400K | 437K | -43K | 972K | -329K | -246K | 195K | -496K | -1M | -642K | -2.06M | -2.75M | -2.27M | -1.53M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |