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trda: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRDA has $412,898K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
412,898
448,783
Total stockholders equity
340,716
379,505
Total liabilities and stockholders equity
412,898
448,783
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total securities with
a maturity of more...
$78,632K
Total securities with
a maturity of one...
$154,920K
Prepaid expenses and
other current assets
$10,223K
Collaboration receivable
$1,196K
Marketable securities
$233,552K
Cash and cash
equivalents
$93,286K
Other non-current
assets
$163K
Right-of-use assets,
operating leases
$62,122K
Restricted cash
$3,950K
Property and equipment,
net
$8,406K
Total current assets
$338,257K
Total assets
$412,898K
Total liabilities and
stockholders equity
$412,898K
Total stockholders
equity
$340,716K
Total liabilities
$72,182K
Accumulated deficit
-$233,930K
Accumulated other
comprehensive income (loss)
$621K
Additional paidin capital
$574,021K
Deferred revenue, net of
current portion
$113K
Operating lease
obligations, net of current...
$48,050K
Total current
liabilities
$24,019K
Common stock, par value
0.0001 150,000,000...
$4K
Deferred revenue,
current portion
$351K
Operating lease
obligations, current portion
$4,350K
Income taxes payable
$620K
Accrued expenses and
other current...
$15,532K
Accounts payable
$3,166K
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Entrada Therapeutics, Inc. (TRDA)
Entrada Therapeutics, Inc. (TRDA)