Zkusit zdarma
Entrada Therapeutics, Inc.
Entrada Therapeutics, Inc.
TRDA
Cena
$ 10.88
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 202420232022202120202019
Total Revenues61.5210.8129.00.00.00.0padlock
Cost of Revenues38.40.099.90.00.00.0padlock
Gross Profit23.2210.829.10.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.62.020.637.419.694.7padlockpadlockpadlockpadlock
Cost of Revenues38.40.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-36.72.020.637.419.694.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.099.966.635.921.1padlock
Selling General & Admin Expenses0.00.032.330.615.25.6padlock
Depreciation & Amortization4.23.82.81.91.10.3padlock
Total Operating Expenses144.7163.8132.297.251.126.7padlock
Operating Income-121.647.0-3.2-97.2-51.1-26.7padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.00.91.00.90.9padlockpadlockpadlockpadlock
Total Operating Expenses10.348.842.343.341.241.3padlockpadlockpadlockpadlock
Operating Income-47.1-46.8-21.8-5.9-21.753.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income13.519.515.22.60.00.1padlock
Interest Expense0.00.00.02.60.00.0padlock
Other Expense17.119.515.22.60.00.1padlock
IBT-104.566.512.1-94.6-51.2-26.5padlock
Income Tax Expense-1.00.918.7-7.2-1.1-0.1padlock
Net Income-103.565.6-6.7-87.5-50.1-26.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.03.94.45.15.84.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.63.94.45.15.84.4padlockpadlockpadlockpadlock
IBT-43.5-42.9-17.3-0.7-15.957.8padlockpadlockpadlockpadlock
Income Tax Expense0.70.20.0-1.9-1.92.8padlockpadlockpadlockpadlock
Net Income-44.1-43.1-17.31.1-14.055.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.20$-2.79$-7.99$-1.29padlock
EPS Diluted$0.00$0.00$-0.20$-2.79$-7.99$-1.29padlock
Shares Outstanding41.537.333.131.36.320.5padlock
Diluted Shares Outstanding41.539.033.131.36.320.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding41.541.341.140.840.634.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.541.341.143.140.635.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income23.565.6-6.7-94.6-51.2-26.5padlock
Depreciation & Amortization3.23.82.81.91.10.3padlock
Stock-Based Compensation14.117.913.19.92.50.3padlock
Change Working Capital-122.3-118.9136.3-11.1-3.40.3padlock
Change In Accounts Receivable-71.22.20.00.00.00.0padlock
Change In Accounts Payable-4.01.0-2.85.3-0.70.6padlock
Change In Inventories2.80.00.00.00.00.0padlock
Other Non-cash Items74.1-10.0-5.80.20.10.0padlock
Cash from Operations-89.10.0139.8-93.8-50.9-25.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-44.1-43.1-17.31.1-14.055.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.00.91.00.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.05.14.74.94.6padlockpadlockpadlockpadlock
Change Working Capital10.28.5-25.9-35.9-12.8-18.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.91.6-1.15.169.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.3-1.92.8-0.3-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.4-1.0-1.3-2.5-3.2-2.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-4.8-3.2-5.6-2.9-4.6-2.3padlock
Acquisitions-38.80.00.00.00.00.0padlock
Investments-402.4-437.7-407.2-222.00.00.0padlock
Sales of Investment335.3413.1274.476.20.00.0padlock
Other Investing Activities-67.00.00.00.00.00.0padlock
Cash from Investing-71.80.0-138.4-148.7-4.6-2.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.2-0.3-1.1-0.6-0.6-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.6-16.6-80.0-64.5-165.6-110.7padlockpadlockpadlockpadlock
Sales of Investment75.550.685.9118.583.387.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued50.2-9.042.325.90.00.0padlock
Issuance of Common Stock1.70.019.40.2190.70.0padlock
Repurchase of Common Stock0.40.00.00.30.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities1.70.01.60.0116.80.0padlock
Cash from Financing1.70.021.00.5307.550.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.3-2.3-2.2-2.1-3.1-2.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-159.233.622.4-242.0252.022.2padlock
Closing Cash Balance68.4105.271.649.1291.139.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash20.84.6-33.423.2-107.2116.8padlockpadlockpadlockpadlock
Closing Cash Balance93.376.471.8105.282.0189.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-93.9-44.7134.2-96.7-55.4-27.9padlock
Real Free Cash Flow-108.0-62.6121.1-106.6-58.0-28.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-28.1-29.8-39.7-32.2-24.938.8padlockpadlockpadlockpadlock
Real Free Cash Flow-28.1-34.8-44.7-36.9-29.834.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-1.619.83-74.60-4.84-10.68-28.37padlock
P/EG-0.01-0.010.80-0.07-0.12-0.06padlock
P/B0.731.502.061.991.79-18.04padlock
P/S35.623.063.870.000.000.00padlock
P/FCF-2.33-14.433.72-4.38-9.64-26.83padlock
P/OFC-2.36-15.523.57-4.51-10.51-29.27padlock
Price/EV-1.3911.87-1,555.63-4.24-4.87-26.93padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.36-1.61-5.35156.09-11.57padlockpadlockpadlockpadlockpadlock
P/EG-0.71-0.010.00-1.450.10padlockpadlockpadlockpadlockpadlock
P/B0.710.730.891.651.54padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin43.6%100.0%22.6%0.0%0.0%0.0%padlock
EBIT Margin-2,201.3%22.3%-2.5%0.0%0.0%0.0%padlock
EBITDA Margin-2,402.5%24.1%-0.2%0.0%0.0%0.0%padlock
Operating Profit Margin-2,402.5%22.3%-2.5%0.0%0.0%0.0%padlock
Net Profit Margin-2,210.4%31.1%-5.2%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-2,276.8%43.6%100.0%97.3%95.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,693.9%-2,201.3%-106.0%-15.7%-110.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,617.7%-2,402.5%-101.4%-13.0%-110.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,915.2%-2,402.5%-106.0%-15.7%-110.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,734.4%-2,210.4%-84.4%3.0%-71.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio18.6411.152.339.5544.4611.89padlock
Quick Ratio18.6411.152.339.5544.4611.89padlock
Solvency Ratio-0.620.71-0.02-2.17-6.88-0.31padlock
Cash Ratio3.662.560.432.0643.3211.62padlock
Debt To Assets Ratio0.120.110.150.100.000.00padlock
Debt To Equity Ratio0.140.140.280.120.000.00padlock
Financial Leverage Ratio1.181.231.941.191.02-1.05padlock
Debt Service Coverage Ratio-8.610.00-2.71-7.990.000.00padlock
Interest Coverage Ratio0.000.000.00-36.950.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio14.0818.6421.8811.156.59padlockpadlockpadlockpadlockpadlock
Quick Ratio14.0818.6421.8811.156.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.59-0.62-0.240.02-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio3.883.663.682.561.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.120.120.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.140.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.181.171.231.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.86-8.610.000.00-2.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.955.653.900.000.000.00padlock
Net Income Per Share-1.781.76-0.20-2.79-1.60-0.84padlock
Cash Per Share8.5611.2610.656.039.321.25padlock
Shareholders Equity Per Share9.1811.497.336.799.57-1.33padlock
Free Cash Flow Per Share-3.09-1.204.06-3.09-1.78-0.89padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.040.050.500.920.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.06-1.04-0.420.03-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share7.888.569.3110.2811.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.229.1810.1610.5010.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.68-0.72-0.97-0.79-0.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.4%1.3%155.5%7.6%2.1%0.5%padlock
Receivables Turnover27.7457.2821.950.000.000.00padlock
Payables Turnover1.520.0030.480.321.580.20padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover0.972.571.390.000.000.00padlock
Working Capital Turnover Ratio0.200.690.650.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.5%-0.4%0.0%253.0%11.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.0010.0610.167.52padlockpadlockpadlockpadlockpadlock
Payables Turnover12.120.590.000.230.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.030.260.460.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.050.090.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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