Entrada Therapeutics, Inc. (TRDA) Financial Statements & Historical Data

Entrada Therapeutics, Inc. (TRDA) — Price $6.89 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Entrada Therapeutics, Inc. (TRDA): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Entrada Therapeutics, Inc. operates as a biotechnology enterprise dedicated to pioneering endosomal escape vehicle (EEV) therapeutics, specifically engineered to tackle a range of neuromuscular ailments. The company leverages its proprietary EEV platform to cultivate a rich pipeline of therapeutic programs, integrating oligonucleotide, antibody, and enzyme-based approaches.

Analysis Summary

Trailing-twelve-month margins: gross margin -7.5%, operating margin -37.7%, net margin -35.4%.

At the current price of $6.89, TRDA has negative trailing earnings (P/E not meaningful) and an ROE of -57.61%. Market capitalisation stands at $267M.

Balance sheet quality for TRDA: current ratio of 12.5, net cash position of $244.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue0000$129.0M$210.8M$25.4M
Cost of Revenue$104000$3260000000$4.1M
Gross Profit-$104000-$32600000$129.0M$210.8M$21.3M
Research & Development$8.2M$21.1M$35.9M$66.6M$99.9M$125.3M$142.3M
Selling, General & Admin$3.6M$5.2M$15.2M$30.6M$32.3M$38.5M$41.0M
Operating Expenses$11.8M$26.3M$51.1M$97.2M$132.2M$163.8M$177.3M
Operating Income-$11.8M-$26.7M-$51.1M-$97.2M-$3.2M$47.0M-$156.0M
EBITDA-$11.7M-$26.2M-$50.0M-$90.1M$14.9M$70.3M-$142.4M
Interest Expense000$2.6M000
Pre-tax Income-$5.1M-$26.5M-$51.2M-$94.6M$12.1M$66.5M-$142.8M
Income Tax0000$18.7M$859000$924000
Net Income-$4.6M-$26.5M-$51.2M-$94.6M-$6.7M$65.6M-$143.8M
EPS$-4.44$-0.84$-1.60$-2.79$-0.20$1.76$-3.47
EPS (Diluted)$-4.44$-0.84$-1.60$-2.79$-0.20$1.68$-3.47
Shares Outstanding (Diluted)$1.0M$31.2M$31.2M$31.3M$33.1M$39.0M$41.4M

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$16.8M$39.0M$291.1M$45.2M$67.6M$101.2M$90.4M
Short-term Investments000$143.6M$284.4M$318.8M$205.3M
Receivables0000$5.9M$3.7M$2.6M
Inventory0000000
Total Current Assets$17.4M$39.9M$298.7M$209.9M$369.8M$440.0M$306.3M
Property, Plant & Equipment$801000$3.0M$6.3M$33.0M$92.7M$82.0M$67.8M
Goodwill0000000
Intangible Assets0000000
Total Assets$18.2M$43.5M$305.8M$252.1M$469.2M$526.3M$377.4M
Accounts Payable$710000$1.6M$706000$6.0M$3.3M$4.3M$2.3M
Short-term Debt0000000
Total Current Liabilities$1.9M$3.4M$6.7M$22.0M$158.8M$39.5M$24.5M
Long-term Debt0000000
Total Liabilities$33.8M$85.0M$7.1M$39.5M$226.8M$97.6M$71.2M
Retained Earnings-$16.0M-$42.5M-$93.7M-$188.3M-$195.0M-$129.3M-$273.1M
Total Equity-$15.5M-$41.5M$298.7M$212.6M$242.4M$428.7M$306.1M
Total Debt000$25.9M$68.2M$59.2M$50.9M
Net Debt-$16.8M-$39.0M-$291.1M-$162.8M-$283.7M-$360.8M-$244.8M
Working Capital$15.5M$36.6M$292.0M$187.9M$211.0M$400.6M$281.8M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$5.1M-$26.5M-$51.2M-$94.6M-$6.7M$65.6M-$143.8M
Depreciation & Amortization$104000$326000$1.1M$1.9M$2.8M$3.8M$4.1M
Stock-based Compensation$294000$325000$2.5M$9.9M$13.1M$17.9M$19.6M
Change in Working Capital$174000$282000-$3.4M-$11.1M$136.3M-$118.9M-$4.8M
Operating Cash Flow-$10.8M-$25.6M-$50.9M-$93.8M$139.8M-$41.6M-$128.5M
Capital Expenditure-$630000-$2.3M-$4.6M-$2.9M-$5.6M-$3.2M-$1.0M
Acquisitions0000000
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$11.4M-$27.9M-$55.4M-$96.7M$134.2M-$44.7M-$129.6M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+63.4%-87.9%
Net Income Growth (YoY)-470.5%-92.9%-84.9%+92.9%+1081.7%-319.0%
EPS Growth (YoY)+81.1%-90.5%-74.4%+92.8%+980.0%-297.2%
Shares Change (YoY)+2881.7%-0.1%+0.2%+5.6%+18.0%+6.1%
FCF Growth (YoY)-144.0%-98.8%-74.4%+238.8%-133.3%-189.7%
Gross Margin100.0%100.0%83.9%
Operating Margin-2.5%22.3%-613.7%
EBITDA Margin11.5%33.3%-560.2%
Net Margin-5.2%31.1%-565.5%
FCF Margin104.0%-21.2%-509.6%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%155.4%1.3%-0.6%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-10.91$-0.89$-1.78$-3.09$4.06$-1.15$-3.13
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$1.0M$31.2M$31.2M$31.3M$33.1M$37.3M$41.4M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-57.61%
Return on Invested Capital-62.61%
Return on Assets-55.47%
Gross Margin-754.72%
Operating Margin-3767.07%
Net Margin-3537.73%

Financial Health

Debt / Equity0.21
Current Ratio10.89
Piotroski F-Score2
Altman Z-Score2.17

Key Ratios (10y)

Year2019202020212022202320242025
P/E-5.39-28.51-10.70-4.85-75.459.82-2.96
P/B-1.62-18.041.791.992.061.501.39
P/S0.000.000.000.003.873.0616.73
Gross Margin0.0%0.0%0.0%0.0%100.0%100.0%83.9%
Operating Margin0.0%0.0%0.0%0.0%-2.5%22.3%-613.7%
Net Margin0.0%0.0%0.0%0.0%-5.2%31.1%-565.5%

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