TRDA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRDA has $377,378K in assets. $71,245K in debts. $90,394K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	90,394
Marketable securities	205,304
Restricted cash, current portion	658
Collaboration receivable	1,177
Prepaid expenses and other current assets	8,719
Total current assets	306,252
Property and equipment, net	7,313
Restricted cash, net of current portion	3,292
Right-of-use assets, operating leases	60,451
Other non-current assets	70
Total assets	377,378

Accounts payable	2,289
Accrued expenses and other current liabilities	17,682
Income taxes payable	0
Operating lease obligations, current portion	4,138
Deferred revenue, current portion	342
Total current liabilities	24,451
Operating lease obligations, net of current portion	46,794
Deferred revenue, net of current portion	0
Total liabilities	71,245
Common stock, par value 0.0001 150,000,000 shares authorized 38,284,221 shares issued and outstanding as of december31, 2025 and 37,585,944 shares issued and 37,574,538 shares outstanding as of december31, 2024	4
Additional paidin capital	578,571
Accumulated other comprehensive income (loss)	652
Accumulated deficit	-273,094
Total stockholders equity	306,133
Total liabilities and stockholders equity	377,378

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