Entrada Therapeutics Inc.
TRDA | NASDAQ
$6.83
+$0.19 (+2.86%)
Sep 22, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -143.75M | 65.63M | -6.69M | -94.62M | -51.16M | -26.52M |
Depreciation & Amortization | 4.1M | 3.77M | 2.84M | 1.9M | 1.12M | 326K |
Stock-Based Compensation | 19.61M | 17.92M | 13.11M | 9.9M | 2.53M | 325K |
Other Working Capital | -5.5M | -122.04M | 139.12M | -16.4M | -2.71M | -349K |
Other Non-Cash Items | -3.67M | -10.02M | -5.78M | 151K | 74K | 20K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.8M | -118.85M | 136.32M | -11.11M | -3.42M | 282K |
Operating Cash Flow | -128.51M | -41.56M | 139.8M | -93.79M | -50.86M | -25.57M |
Capital Expenditures | -1.04M | -3.16M | -5.61M | -2.89M | -4.58M | -2.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -141.61M | -437.72M | -407.21M | -221.98M | n/a | n/a |
Sales Maturities Of Investments | 259.46M | 413.08M | 274.43M | 76.21M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 116.81M | -27.8M | -138.4M | -148.65M | -4.58M | -2.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.36M | 1.63M | n/a | 939K | 247K |
Financial Cash Flow | 887K | 102.96M | 21.04M | 479K | 307.46M | 50.09M |
Net Cash Flow | -10.82M | 33.61M | 22.45M | -245.91M | 252.02M | 22.2M |
Free Cash Flow | -129.55M | -44.72M | 134.19M | -96.67M | -55.44M | -27.89M |
Adj. Free Cash Flow | -149.16M | -62.63M | 121.08M | -106.57M | -57.97M | -28.21M |
Maintenance CapEx | -1.04M | n/a | n/a | -1.9M | -1.12M | -326K |
Growth CapEx | n/a | -3.16M | -5.61M | -992K | -3.46M | -1.99M |
Owner Earnings | -129.55M | -41.56M | 139.8M | -95.68M | -51.98M | -25.9M |
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