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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Entrada Therapeutics, Inc.
Entrada Therapeutics, Inc.
TRDA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 12.62
Dnes
+0.18 (1.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues25.425.4210.8129.00.00.00.00.0
Cost of Revenues39.24.10.099.90.00.00.00.0
Gross Profit-13.821.3210.829.10.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.31.62.020.637.419.694.759.141.843.7
Cost of Revenues0.938.40.00.00.00.00.00.00.70.8
Gross Profit0.4-36.72.020.637.419.694.759.141.142.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.099.966.635.921.18.2
Selling General & Admin Expenses0.00.00.032.330.615.25.63.6
Depreciation & Amortization0.40.43.82.81.91.10.30.1
Total Operating Expenses144.1177.3163.8132.297.251.126.711.8
Operating Income-157.9-156.047.0-3.2-97.2-51.1-26.7-11.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.622.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.77.5
Depreciation & Amortization-2.81.21.00.91.00.90.90.90.70.8
Total Operating Expenses42.610.348.842.343.341.241.338.036.229.7
Operating Income-42.2-47.1-46.8-21.8-5.9-21.753.421.14.914.0
Net Income TTM 2025202420232022202120202019
Interest Income8.40.019.515.22.60.00.10.5
Interest Expense0.00.00.00.02.60.00.00.0
Other Expense15.113.219.515.22.60.00.16.7
IBT-142.8-142.866.512.1-94.6-51.2-26.5-5.1
Income Tax Expense0.90.90.918.7-7.2-1.1-0.1-0.5
Net Income-143.8-143.865.6-6.7-87.5-50.1-26.4-4.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.94.45.15.84.44.24.34.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.13.63.94.45.15.84.44.24.34.1
IBT-39.1-43.5-42.9-17.3-0.7-15.957.825.39.218.1
Income Tax Expense0.10.70.20.0-1.9-1.92.81.818.7-17.4
Net Income-39.2-44.1-43.1-17.31.1-14.055.023.5-9.535.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.20$-2.79$-7.99$-1.29$-0.36
EPS Diluted$0.00$0.00$0.00$-0.20$-2.79$-7.99$-1.29$-0.36
Shares Outstanding41.441.437.333.131.36.320.512.9
Diluted Shares Outstanding41.441.439.033.131.36.320.512.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$1.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$1.02
Shares Outstanding41.441.541.341.140.840.634.233.533.433.3
Diluted Shares Outstanding41.441.541.341.143.140.635.534.833.434.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents185.3101.267.645.2291.139.016.8
Short Term Investments284.5318.8284.4143.60.00.00.0
Total Cash & ST Investments469.7420.0352.045.2291.139.016.8
Accounts Receivable9.13.75.90.00.00.00.0
Inventory0.00.00.00.00.00.00.0
Other Current Assets10.716.411.921.27.60.90.6
Total Current Assets489.5440.0369.8209.9298.739.917.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.372.567.8101.278.0185.368.467.651.9376.8
Short Term Investments233.6281.5314.7318.8371.3284.5259.0284.4301.7297.0
Total Cash & ST Investments326.8354.0382.5420.0449.3469.7327.4352.0353.6376.8
Accounts Receivable3.21.22.03.72.67.777.50.05.03.7
Inventory0.00.00.00.00.00.00.00.0-5.00.0
Other Current Assets8.214.018.616.413.412.19.227.724.49.7
Total Current Assets338.3369.1403.2440.0465.3489.5414.2369.8383.0390.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment87.782.092.733.06.33.00.8
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments4.00.00.00.00.00.00.0
Other Long-Term Assets0.74.26.79.20.90.50.0
Total Long-Term Assets92.486.399.442.27.13.60.8
Total Assets582.0526.3469.2252.1305.843.518.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.575.579.182.084.687.790.092.795.199.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments4.00.00.00.00.00.00.04.04.04.0
Other Long-Term Assets0.24.14.24.24.74.76.72.83.00.5
Total Long-Term Assets74.679.683.386.389.392.496.799.4102.0103.8
Total Assets412.9448.8486.5526.3554.6582.0510.8469.2485.0494.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.64.33.36.00.71.60.7
Short-Term Debt8.67.615.88.40.00.00.0
Other Current Liabilities15.113.33.47.66.01.81.2
Current Liabilities85.839.5158.822.06.73.41.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.21.92.24.31.31.62.53.30.82.4
Short-Term Debt4.45.56.57.67.78.68.315.813.314.8
Other Current Liabilities16.211.87.613.313.411.08.83.43.0-0.3
Current Liabilities24.019.818.439.570.685.8173.9158.8165.4125.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt55.951.660.317.50.00.00.0
Capital Leases55.959.268.225.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities152.097.6226.839.57.185.033.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt48.149.350.551.653.655.958.160.362.465.6
Capital Leases0.054.757.059.261.364.466.460.369.173.0
Def. Tax Liability0.00.00.00.00.00.00.0-60.3-10.5-95.5
Total Liabilities72.269.369.297.6132.1152.0241.5226.8238.4287.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-116.4-129.3-195.0-188.3-93.7-42.5-16.0
Comprehensive Income-0.30.00.2-2.1-305.80.00.0
Total Common Equity429.9428.7242.4212.6298.7-41.5-15.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-233.9-189.8-146.7-129.3-130.5-116.4-171.5-195.0-185.4-220.9
Comprehensive Income0.60.40.40.01.0-0.3-0.20.2-0.5-1.0
Total Common Equity340.7379.5417.3428.7422.4429.9269.4242.4246.7206.9
Other TTM 202420232022202120202019
Total Debt64.459.268.225.90.00.00.0
Book Value429.9428.7242.4212.6298.7-41.5-15.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value340.7379.5417.3428.7422.4429.9269.4242.4246.7206.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income23.5-143.865.6-6.7-94.6-51.2-26.5-5.1
Depreciation & Amortization3.20.43.82.81.91.10.30.1
Stock-Based Compensation14.119.617.913.19.92.50.30.3
Change Working Capital-122.3-4.8-118.9136.3-11.1-3.40.30.2
Change In Accounts Receivable-71.22.52.20.00.00.00.00.0
Change In Accounts Payable-4.0-1.81.0-2.85.3-0.70.60.4
Change In Inventories2.80.00.00.00.00.00.00.0
Other Non-cash Items74.10.0-10.0-5.80.20.10.0-6.3
Cash from Operations-89.10.00.0139.8-93.8-50.9-25.6-10.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-39.2-44.1-43.1-17.31.1-14.055.023.5-9.535.5
Depreciation & Amortization-2.81.21.00.91.00.90.90.90.70.8
Stock-Based Compensation4.40.05.05.14.74.94.60.03.83.4
Change Working Capital2.410.28.5-25.9-35.9-12.8-18.5-51.63.0-62.3
Change In Accounts Receivable0.00.00.91.6-1.15.169.8-71.6-0.9-1.3
Change In Accounts Payable-0.91.3-0.3-1.92.8-0.3-0.9-0.72.4-1.4
Change In Inventories0.00.00.00.00.00.00.00.04.01.3
Other Non-cash Items3.04.4-1.0-1.3-2.5-3.2-2.31.71.8-1.9
Cash from Operations0.00.00.00.00.00.00.00.0-4.0-24.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-4.8-1.0-3.2-5.6-2.9-4.6-2.3-0.6
Acquisitions-38.80.00.00.00.00.00.00.0
Investments-402.4-141.6-437.7-407.2-222.00.00.00.0
Sales of Investment335.3259.5413.1274.476.20.00.00.0
Other Investing Activities-67.00.00.00.00.00.00.00.0
Cash from Investing-71.80.00.0-138.4-148.7-4.6-2.3-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.20.2-0.3-1.1-0.6-0.6-1.0-0.8-1.0-1.4
Acquisitions0.00.00.00.00.00.00.00.0-152.82.3
Investments-18.5-26.6-16.6-80.0-64.5-165.6-110.7-96.9-88.5-76.8
Sales of Investment47.475.550.685.9118.583.387.4123.9108.574.5
Other Investing Activities0.00.00.00.00.00.00.00.020.0-2.3
Cash from Investing0.00.00.00.00.00.00.00.019.0-3.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued50.259.2-9.042.325.90.00.00.0
Issuance of Common Stock1.70.00.019.40.2190.70.00.0
Repurchase of Common Stock0.40.00.00.00.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities1.70.00.01.60.0116.80.00.0
Cash from Financing1.70.00.021.00.5307.550.10.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued52.4-2.3-2.3-2.2-2.1-3.1-2.0-1.8-0.8-4.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.70.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.4
Cash from Financing0.00.00.00.00.00.00.00.00.70.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash-159.2-10.833.622.4-242.0252.022.2-11.4
Closing Cash Balance68.494.3105.271.649.1291.139.016.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.920.84.6-33.423.2-107.2116.80.815.7-27.9
Closing Cash Balance94.393.376.471.8105.282.0189.268.467.655.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-93.9-129.6-44.7134.2-96.7-55.4-27.9-11.4
Real Free Cash Flow-108.0-149.2-62.6121.1-106.6-58.0-28.2-11.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.0-28.1-29.8-39.7-32.2-24.938.8-26.4-5.0-25.9
Real Free Cash Flow-36.4-28.1-34.8-44.7-36.9-29.834.2-26.4-8.8-29.3
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