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Entrada Therapeutics Inc
NASDAQ:TRDA

Watchlist Manager
Entrada Therapeutics Inc Logo
Entrada Therapeutics Inc
NASDAQ:TRDA
Watchlist
Price: 14.36 USD 2.21% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

139.8m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-138.4m
+0.2%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
21m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+4 283%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Entrada Therapeutics Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(34)
(41)
(51)
(73)
(78)
(89)
(95)
(80)
(82)
(22)
(7)
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
212
197
159
140
Stock-Based Compensation
1
1
3
4
6
8
10
11
11
12
0
Other Non-Cash Items
1
1
3
5
7
9
10
11
9
8
7
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
15
Change in Working Capital
4
2
(3)
(5)
(4)
(9)
(11)
(14)
(13)
(32)
(4)
Cash from Operating Activities
(29)
N/A
(37)
-30%
(51)
-37%
(72)
-41%
(74)
-3%
(87)
-18%
(94)
-8%
131
N/A
114
-13%
117
+3%
140
+20%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(4)
(5)
(5)
(6)
Other Items
0
0
0
(181)
(156)
(165)
(146)
(4)
(140)
(133)
(133)
Cash from Investing Activities
(4)
N/A
(5)
-12%
(5)
+3%
(186)
-3 963%
(159)
+14%
(169)
-6%
(149)
+12%
(8)
+95%
(145)
-1 809%
(139)
+4%
(138)
+0%
Financing Cash Flow
Net Issuance of Common Stock
142
117
307
308
191
191
0
20
20
21
21
Cash from Financing Activities
142
N/A
117
-17%
307
+163%
308
+0%
191
-38%
191
0%
0
-100%
20
+4 046%
20
+3%
21
+1%
21
+2%
Change in Cash
Net Change in Cash
109
N/A
75
-31%
252
+235%
50
-80%
(42)
N/A
(65)
-54%
(242)
-273%
143
N/A
(11)
N/A
(2)
+87%
22
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(42)
-28%
(55)
-33%
(77)
-39%
(77)
0%
(91)
-17%
(97)
-7%
127
N/A
109
-14%
111
+2%
134
+21%

See Also

Summary
TRDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRDA stock valuation using valuation multiples.
Wall Street Estimates
TRDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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