ENTRADA THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:12:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -129.55M | -44.72M | 134.19M | -96.67M | -55.44M | -27.89M |
| EBITDA | -153.80M | 50.78M | -321.00K | -95.35M | -50.01M | -26.34M |
| Working Capital | 281.80M | 400.56M | 210.97M | 187.90M | 291.98M | 36.59M |
| Net Debt | -39.46M | -42.00M | 628.00K | -19.22M | -291.06M | — |
| Operating Margin | -621.13% | 22.30% | -2.45% | — | — | — |
| Net Margin | -565.48% | 31.13% | -5.18% | — | — | — |
| Return on Equity (ROE) | -46.96% | 15.31% | -2.76% | -44.51% | -17.13% | 63.93% |
| Return on Assets (ROA) | -38.09% | 12.47% | -1.42% | -37.54% | -16.73% | -60.93% |
| Current Ratio | 12.53× | 11.15× | 2.33× | 9.55× | 44.46× | 11.89× |
| Debt-to-Equity | 0.17× | 0.14× | 0.28× | 0.12× | 0.00× | — |
| Cash Conversion Ratio | 0.89× | -0.63× | -20.91× | 0.99× | 0.99× | 0.96× |
| Accruals Ratio | -0.04× | 0.20× | -0.31× | -0.00× | -0.00× | -0.02× |
| SBC % of Revenue | 77.14% | 8.50% | 10.16% | — | — | — |
| CapEx Coverage | -123.45× | -13.16× | 24.90× | -32.49× | -11.11× | -11.03× |
| Free Cash Flow Per Share | $-3.13 | $-1.15 | $4.06 | $-3.09 | $-8.85 | $-25.23 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 10.29× | — | — | — | — |
| P/FCF | — | — | 3.72× | — | — | — |
| FCF Yield | — | — | 26.91% | — | — | — |
| EV / EBITDA | — | 11.97× | — | — | — | — |
| P/S | 15.48× | 3.08× | 3.91× | — | — | — |
| P/B | 1.29× | 1.52× | 2.08× | 2.00× | 1.79× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.42M | 210.78M | 129.01M | — | — | — |
| Research and Development Expense | 142.27M | 125.31M | 99.88M | 66.61M | 35.93M | 21.10M |
| Operating Expenses | 183.32M | 163.77M | 132.18M | 97.25M | 51.13M | 26.67M |
| Operating Income (Loss) | -157.90M | 47.01M | -3.16M | -97.25M | -51.13M | -26.67M |
| Income Tax Expense (Benefit) | 924.00K | 859.00K | 18.74M | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M | -26.52M |
| Earnings Per Share, Basic | $-3.47 | $1.76 | $-0.20 | $-3.02 | $-8.16 | $-24.00 |
| Weighted Average Number of Shares Outstanding, Basic | 41.37M | 37.31M | 33.05M | 31.29M | 6.27M | 1.11M |
| Earnings Per Share, Diluted | $-3.47 | $1.68 | $-0.20 | $-3.02 | $-8.16 | $-24.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.37M | 39.00M | 33.05M | 31.29M | 6.27M | 1.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.39M | 101.21M | 67.60M | 45.16M | 291.06M | 39.05M |
| Assets, Current | 306.25M | 440.04M | 369.77M | 209.88M | 298.70M | 39.95M |
| Assets | 377.38M | 526.32M | 469.19M | 252.06M | 305.83M | 43.53M |
| Liabilities, Current | 24.45M | 39.48M | 158.80M | 21.97M | 6.72M | 3.36M |
| Liabilities | 71.25M | 97.64M | 226.83M | 39.50M | 7.12M | 3.36M |
| Stockholders' Equity Attributable to Parent | 306.13M | 428.68M | 242.36M | 212.55M | 298.72M | -41.49M |
| Common Stock, Shares, Outstanding | 38.28M | 37.57M | 33.44M | 31.39M | 31.22M | 1.24M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -128.51M | -41.56M | 139.80M | -93.79M | -50.86M | -25.57M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | 3.16M | 5.61M | 2.89M | 4.58M | 2.32M |
| Net Cash Provided by (Used in) Investing Activities | 116.81M | -27.80M | -138.40M | -148.65M | -4.58M | -2.32M |
| Net Cash Provided by (Used in) Financing Activities | 887.00K | 102.96M | 21.04M | 479.00K | 307.46M | 50.09M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -41.74M | -32.00M | -97.56M | -69.42M | -39.65M | -32.24M |
| EBITDA | -41.50M | -41.32M | -45.85M | -45.75M | -20.84M | -4.88M |
| Working Capital | 247.68M | 281.80M | 314.24M | 349.34M | 384.76M | 400.56M |
| Net Debt | -26.69M | -39.46M | -40.89M | -17.74M | -10.84M | -42.00M |
| Operating Margin | -4834.63% | -3249.27% | -2915.18% | -2402.51% | -105.99% | -15.69% |
| Net Margin | -4539.09% | -3014.93% | -2734.45% | -2210.41% | -84.39% | 3.02% |
| Return on Equity (ROE) | -14.66% | -12.79% | -12.95% | -11.36% | -4.16% | 0.26% |
| Return on Assets (ROA) | -11.84% | -10.38% | -10.69% | -9.60% | -3.57% | 0.21% |
| Current Ratio | 13.90× | 12.53× | 14.08× | 18.64× | 21.88× | 11.15× |
| Debt-to-Equity | 0.18× | 0.17× | 0.15× | 0.14× | 0.14× | 0.14× |
| Cash Conversion Ratio | 1.05× | 0.82× | 2.18× | 1.58× | 2.22× | -27.94× |
| Accruals Ratio | 0.01× | -0.02× | 0.13× | 0.06× | 0.04× | 0.06× |
| SBC % of Revenue | 542.17% | 335.49% | 944.92% | 519.74% | 24.74% | 12.57% |
| CapEx Coverage | -947.61× | 155.57× | -77.17× | -47.92× | -33.66× | -49.77× |
| Free Cash Flow Per Share | $-1.00 | $-0.77 | $-2.35 | $-1.68 | $-0.97 | $-0.83 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 12.22× | 9.40× |
| EV / EBITDA | — | — | — | — | 42.33× | 11.98× |
| P/S | 85.38× | 15.48× | 3.60× | 3.22× | 1.99× | 3.08× |
| P/B | 1.81× | 1.29× | 0.65× | 0.67× | 0.82× | 1.52× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 875.00K | 1.30M | 1.61M | 1.95M | 20.56M | 37.40M |
| Research and Development Expense | 33.05M | 33.96M | 38.36M | 37.88M | 32.07M | 33.41M |
| Operating Expenses | 43.18M | 43.51M | 48.66M | 48.80M | 42.35M | 43.27M |
| Operating Income (Loss) | -42.30M | -42.21M | -47.05M | -46.85M | -21.79M | -5.87M |
| Income Tax Expense (Benefit) | 38.00K | 92.00K | 654.00K | 178.00K | 0 | -1.87M |
| Net Income (Loss) Attributable to Parent | -39.72M | -39.16M | -44.13M | -43.10M | -17.35M | 1.13M |
| Earnings Per Share, Basic | $-0.95 | $-0.94 | $-1.06 | $-1.04 | $-0.42 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 41.84M | 41.37M | 41.46M | 41.34M | 41.07M | 37.31M |
| Earnings Per Share, Diluted | $-0.95 | $-0.94 | $-1.06 | $-1.04 | $-0.42 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 41.84M | 41.37M | 41.46M | 41.34M | 41.07M | 39.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76.44M | 90.39M | 93.29M | 72.48M | 67.84M | 101.21M |
| Assets, Current | 266.87M | 306.25M | 338.26M | 369.15M | 403.19M | 440.04M |
| Assets | 335.52M | 377.38M | 412.90M | 448.78M | 486.48M | 526.32M |
| Liabilities, Current | 19.20M | 24.45M | 24.02M | 19.80M | 18.43M | 39.48M |
| Liabilities | 64.66M | 71.25M | 72.18M | 69.28M | 69.22M | 97.64M |
| Stockholders' Equity Attributable to Parent | 270.85M | 306.13M | 340.72M | 379.50M | 417.26M | 428.68M |
| Common Stock, Shares, Outstanding | 38.82M | 38.28M | 38.22M | 38.03M | 37.94M | 37.57M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -41.70M | -32.20M | -96.31M | -68.00M | -38.51M | -31.61M |
| Payments to Acquire Property, Plant, and Equipment | 44.00K | -207.00K | 1.25M | 1.42M | 1.14M | 635.00K |
| Net Cash Provided by (Used in) Investing Activities | 26.99M | 29.12M | 87.69M | 38.58M | 4.78M | 53.37M |
| Net Cash Provided by (Used in) Financing Activities | 100.00K | 192.00K | 695.00K | 687.00K | 350.00K | 1.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TRDA CIK 0001689375),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.