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Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
8.82
+0.44 (5.25%)
At close: May 12, 2025, 4:00 PM
8.85
+0.03 (0.34%)
After-hours: May 12, 2025, 6:24 PM EDT

Entrada Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
65.63-6.69-94.62-51.16-26.52
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Depreciation & Amortization
3.772.841.91.120.33
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Loss (Gain) From Sale of Assets
---0.070.02
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Loss (Gain) From Sale of Investments
-10.02-5.780.15--
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Stock-Based Compensation
17.9213.119.92.530.33
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Change in Accounts Receivable
2.2-5.88---
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Change in Accounts Payable
0.99-2.815.29-0.720.63
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Change in Unearned Revenue
-119.81139.98---
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Change in Income Taxes
-3.364.02---
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Change in Other Net Operating Assets
1.121-16.4-2.71-0.35
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Operating Cash Flow
-41.56139.8-93.79-50.86-25.57
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Capital Expenditures
-3.16-5.61-2.89-4.58-2.32
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Investment in Securities
-24.64-132.78-145.76--
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Investing Cash Flow
-27.8-138.4-148.65-4.58-2.32
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Issuance of Common Stock
102.9621.040.48191.630.25
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Financing Cash Flow
102.9621.040.48307.4650.09
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Net Cash Flow
33.6122.45-241.96252.0222.2
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Free Cash Flow
-44.72134.19-96.67-55.44-27.89
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Free Cash Flow Margin
-21.21%104.01%---
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Free Cash Flow Per Share
-1.154.06-3.09-8.85-25.23
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Cash Income Tax Paid
4.6214.72---
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Levered Free Cash Flow
-73.29149.04-58.56-36.26-17.21
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Unlevered Free Cash Flow
-73.29149.04-58.56-36.26-17.21
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Change in Net Working Capital
121.2-140.686.683.37-1.13
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q