TRDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRDA has $412,898K in assets. $72,182K in debts. $93,286K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	93,286	72,482
Total securities with a maturity of one year or less-One Year Or Less	154,920	-
Total securities with a maturity of more than one year-One To Two Years	78,632	-
Marketable securities	233,552	281,530
Collaboration receivable	1,196	1,180
Prepaid expenses and other current assets	10,223	13,954
Total current assets	338,257	369,146
Property and equipment, net	8,406	9,807
Restricted cash	3,950	3,950
Right-of-use assets, operating leases	62,122	65,681
Other non-current assets	163	199
Total assets	412,898	448,783

Accounts payable	3,166	1,857
Accrued expenses and other current liabilities	15,532	11,795
Income taxes payable	620	0
Operating lease obligations, current portion	4,350	5,462
Deferred revenue, current portion	351	689
Total current liabilities	24,019	19,803
Operating lease obligations, net of current portion	48,050	49,281
Deferred revenue, net of current portion	113	194
Total liabilities	72,182	69,278
Common stock, par value 0.0001 150,000,000 shares authorized 38,219,232 shares issued and outstanding as of september30, 2025 and 37,585,944 shares issued and 37,574,538 shares outstanding as of december31, 2024	4	4
Additional paidin capital	574,021	568,897
Accumulated other comprehensive income (loss)	621	400
Accumulated deficit	-233,930	-189,796
Total stockholders equity	340,716	379,505
Total liabilities and stockholders equity	412,898	448,783

Unit: Thousand (K) dollars