Zkusit zdarma
Entrada Therapeutics, Inc.
Entrada Therapeutics, Inc.
TRDA
Cena
$ 13.15
Dnes
+0.18 (1.66%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues25.425.4210.8129.00.00.0padlockpadlock
Cost of Revenues39.24.10.099.90.00.0padlockpadlock
Gross Profit-13.821.3210.829.10.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.31.62.020.637.419.6padlockpadlockpadlockpadlock
Cost of Revenues0.938.40.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.4-36.72.020.637.419.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.099.966.635.9padlockpadlock
Selling General & Admin Expenses0.00.00.032.330.615.2padlockpadlock
Depreciation & Amortization0.40.43.82.81.91.1padlockpadlock
Total Operating Expenses144.1177.3163.8132.297.251.1padlockpadlock
Operating Income-157.9-156.047.0-3.2-97.2-51.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-2.81.21.00.91.00.9padlockpadlockpadlockpadlock
Total Operating Expenses42.610.348.842.343.341.2padlockpadlockpadlockpadlock
Operating Income-42.2-47.1-46.8-21.8-5.9-21.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income8.40.019.515.22.60.0padlockpadlock
Interest Expense0.00.00.00.02.60.0padlockpadlock
Other Expense15.113.219.515.22.60.0padlockpadlock
IBT-142.8-142.866.512.1-94.6-51.2padlockpadlock
Income Tax Expense0.90.90.918.7-7.2-1.1padlockpadlock
Net Income-143.8-143.865.6-6.7-87.5-50.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.94.45.15.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.13.63.94.45.15.8padlockpadlockpadlockpadlock
IBT-39.1-43.5-42.9-17.3-0.7-15.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.70.20.0-1.9-1.9padlockpadlockpadlockpadlock
Net Income-39.2-44.1-43.1-17.31.1-14.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.20$-2.79$-7.99padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.20$-2.79$-7.99padlockpadlock
Shares Outstanding41.441.437.333.131.36.3padlockpadlock
Diluted Shares Outstanding41.441.439.033.131.36.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding41.441.541.341.140.840.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.441.541.341.143.140.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents185.3101.267.645.2291.139.0padlock
Short Term Investments284.5318.8284.4143.60.00.0padlock
Total Cash & ST Investments469.7420.0352.045.2291.139.0padlock
Accounts Receivable9.13.75.90.00.00.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets10.716.411.921.27.60.9padlock
Total Current Assets489.5440.0369.8209.9298.739.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.372.567.8101.278.0185.3padlockpadlockpadlockpadlock
Short Term Investments233.6281.5314.7318.8371.3284.5padlockpadlockpadlockpadlock
Total Cash & ST Investments326.8354.0382.5420.0449.3469.7padlockpadlockpadlockpadlock
Accounts Receivable3.21.22.03.72.67.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.214.018.616.413.412.1padlockpadlockpadlockpadlock
Total Current Assets338.3369.1403.2440.0465.3489.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment87.782.092.733.06.33.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments4.00.00.00.00.00.0padlock
Other Long-Term Assets0.74.26.79.20.90.5padlock
Total Long-Term Assets92.486.399.442.27.13.6padlock
Total Assets582.0526.3469.2252.1305.843.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.575.579.182.084.687.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.24.14.24.24.74.7padlockpadlockpadlockpadlock
Total Long-Term Assets74.679.683.386.389.392.4padlockpadlockpadlockpadlock
Total Assets412.9448.8486.5526.3554.6582.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.64.33.36.00.71.6padlock
Short-Term Debt8.67.615.88.40.00.0padlock
Other Current Liabilities15.113.33.47.66.01.8padlock
Current Liabilities85.839.5158.822.06.73.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.21.92.24.31.31.6padlockpadlockpadlockpadlock
Short-Term Debt4.45.56.57.67.78.6padlockpadlockpadlockpadlock
Other Current Liabilities16.211.87.613.313.411.0padlockpadlockpadlockpadlock
Current Liabilities24.019.818.439.570.685.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt55.951.660.317.50.00.0padlock
Capital Leases55.959.268.225.90.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities152.097.6226.839.57.185.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt48.149.350.551.653.655.9padlockpadlockpadlockpadlock
Capital Leases0.054.757.059.261.364.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities72.269.369.297.6132.1152.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-116.4-129.3-195.0-188.3-93.7-42.5padlock
Comprehensive Income-0.30.00.2-2.1-305.80.0padlock
Total Common Equity429.9428.7242.4212.6298.7-41.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-233.9-189.8-146.7-129.3-130.5-116.4padlockpadlockpadlockpadlock
Comprehensive Income0.60.40.40.01.0-0.3padlockpadlockpadlockpadlock
Total Common Equity340.7379.5417.3428.7422.4429.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt64.459.268.225.90.00.0padlock
Book Value429.9428.7242.4212.6298.7-41.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt52.454.757.059.261.364.4padlockpadlockpadlockpadlock
Book Value340.7379.5417.3428.7422.4429.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income23.5-143.865.6-6.7-94.6-51.2padlockpadlock
Depreciation & Amortization3.20.43.82.81.91.1padlockpadlock
Stock-Based Compensation14.119.617.913.19.92.5padlockpadlock
Change Working Capital-122.3-4.8-118.9136.3-11.1-3.4padlockpadlock
Change In Accounts Receivable-71.22.52.20.00.00.0padlockpadlock
Change In Accounts Payable-4.0-1.81.0-2.85.3-0.7padlockpadlock
Change In Inventories2.80.00.00.00.00.0padlockpadlock
Other Non-cash Items74.10.0-10.0-5.80.20.1padlockpadlock
Cash from Operations-89.10.00.0139.8-93.8-50.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.2-44.1-43.1-17.31.1-14.0padlockpadlockpadlockpadlock
Depreciation & Amortization-2.81.21.00.91.00.9padlockpadlockpadlockpadlock
Stock-Based Compensation4.40.05.05.14.74.9padlockpadlockpadlockpadlock
Change Working Capital2.410.28.5-25.9-35.9-12.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.91.6-1.15.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.91.3-0.3-1.92.8-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.04.4-1.0-1.3-2.5-3.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-1.0-3.2-5.6-2.9-4.6padlockpadlock
Acquisitions-38.80.00.00.00.00.0padlockpadlock
Investments-402.4-141.6-437.7-407.2-222.00.0padlockpadlock
Sales of Investment335.3259.5413.1274.476.20.0padlockpadlock
Other Investing Activities-67.00.00.00.00.00.0padlockpadlock
Cash from Investing-71.80.00.0-138.4-148.7-4.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.20.2-0.3-1.1-0.6-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.5-26.6-16.6-80.0-64.5-165.6padlockpadlockpadlockpadlock
Sales of Investment47.475.550.685.9118.583.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued50.259.2-9.042.325.90.0padlockpadlock
Issuance of Common Stock1.70.00.019.40.2190.7padlockpadlock
Repurchase of Common Stock0.40.00.00.00.30.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.70.00.01.60.0116.8padlockpadlock
Cash from Financing1.70.00.021.00.5307.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued52.4-2.3-2.3-2.2-2.1-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-159.2-10.833.622.4-242.0252.0padlockpadlock
Closing Cash Balance68.494.3105.271.649.1291.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.920.84.6-33.423.2-107.2padlockpadlockpadlockpadlock
Closing Cash Balance94.393.376.471.8105.282.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-93.9-129.6-44.7134.2-96.7-55.4padlockpadlock
Real Free Cash Flow-108.0-149.2-62.6121.1-106.6-58.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.0-28.1-29.8-39.7-32.2-24.9padlockpadlockpadlockpadlock
Real Free Cash Flow-36.4-28.1-34.8-44.7-36.9-29.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1.61-2.969.83-74.60-4.84-10.68padlockpadlock
P/EG-0.010.01-0.010.80-0.07-0.12padlockpadlock
P/B0.731.391.502.061.991.79padlockpadlock
P/S35.6216.733.063.870.000.00padlockpadlock
P/FCF-2.33-3.28-14.433.72-4.38-9.64padlockpadlock
P/OFC-2.36-3.31-15.523.57-4.51-10.51padlockpadlock
Price/EV-1.39-2.7111.87-1,555.63-4.24-4.87padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.71-1.36-1.61-5.35156.09padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.71-0.010.00-1.45padlockpadlockpadlockpadlockpadlock
P/B1.390.710.730.891.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin43.6%83.9%100.0%22.6%0.0%0.0%padlockpadlock
EBIT Margin-2,201.3%-561.8%22.3%-2.5%0.0%0.0%padlockpadlock
EBITDA Margin-2,402.5%-560.2%24.1%-0.2%0.0%0.0%padlockpadlock
Operating Profit Margin-2,402.5%-613.7%22.3%-2.5%0.0%0.0%padlockpadlock
Net Profit Margin-2,210.4%-565.5%31.1%-5.2%0.0%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.8%-2,276.8%43.6%100.0%97.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,007.9%-2,693.9%-2,201.3%-106.0%-15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,222.2%-2,617.7%-2,402.5%-101.4%-13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,249.3%-2,915.2%-2,402.5%-106.0%-15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,014.9%-2,734.4%-2,210.4%-84.4%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio18.6412.5311.152.339.5544.46padlockpadlock
Quick Ratio18.6412.5311.152.339.5544.46padlockpadlock
Solvency Ratio-0.62-2.010.71-0.02-2.17-6.88padlockpadlock
Cash Ratio3.663.702.560.432.0643.32padlockpadlock
Debt To Assets Ratio0.120.130.110.150.100.00padlockpadlock
Debt To Equity Ratio0.140.170.140.280.120.00padlockpadlock
Financial Leverage Ratio1.181.231.231.941.191.02padlockpadlock
Debt Service Coverage Ratio-8.61-34.640.00-2.71-7.990.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-36.950.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.5314.0818.6421.8811.15padlockpadlockpadlockpadlockpadlock
Quick Ratio12.5314.0818.6421.8811.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.59-0.59-0.62-0.240.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.703.883.663.682.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.120.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.150.140.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.211.181.171.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.14-9.86-8.610.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.950.615.653.900.000.00padlockpadlock
Net Income Per Share-1.78-3.471.76-0.20-2.79-1.60padlockpadlock
Cash Per Share8.567.1511.2610.656.039.32padlockpadlock
Shareholders Equity Per Share9.187.4011.497.336.799.57padlockpadlock
Free Cash Flow Per Share-3.09-3.13-1.204.06-3.09-1.78padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.040.050.500.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.95-1.06-1.04-0.420.03padlockpadlockpadlockpadlockpadlock
Cash Per Share7.157.888.569.3110.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.408.229.1810.1610.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.77-0.68-0.72-0.97-0.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.4%-0.6%1.3%155.5%7.6%2.1%padlockpadlock
Receivables Turnover27.740.0057.2821.950.000.00padlockpadlock
Payables Turnover1.521.790.0030.480.321.58padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.970.382.571.390.000.00padlockpadlock
Working Capital Turnover Ratio0.200.070.690.650.000.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-1.5%-0.4%0.0%253.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.510.0010.0610.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.3912.120.590.000.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.030.260.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.010.050.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader