Entrada Therapeutics Inc (TRDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,750 | 65,626 | -6,685 | -94,616 | -51,158 |
| Depreciation Amortization | 425 | -6,245 | -2,938 | 2,046 | 1,117 |
| Accounts payable and accrued liabilities | -1,799 | 991 | -2,805 | 5,287 | -715 |
| Other Working Capital | -15,465 | -129,223 | 124,326 | -18,762 | -3,421 |
| Other Operating Activity | 32,077 | 27,294 | 27,905 | 12,259 | 3,315 |
| Operating Cash Flow | $-128,512 | $-41,557 | $139,803 | $-93,786 | $-50,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,849 | -24,640 | -132,781 | -145,763 | N/A |
| PPE Investments | -1,041 | -3,158 | -5,614 | -2,887 | -4,580 |
| Investing Cash Flow | $116,808 | $-27,798 | $-138,395 | $-148,650 | $-4,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 887 | 102,964 | 21,037 | 479 | 191,630 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 115,831 |
| Financing Cash Flow | $887 | $102,964 | $21,037 | $479 | $307,461 |
| Beginning Cash Position | 105,161 | 71,552 | 49,107 | 291,064 | 39,045 |
| End Cash Position | 94,344 | 105,161 | 71,552 | 49,107 | 291,064 |
| Net Cash Flow | $-10,817 | $33,609 | $22,445 | $-241,957 | $252,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,512 | -41,557 | 139,803 | -93,786 | -50,862 |
| Capital Expenditure | -1,041 | -3,158 | -5,614 | -2,887 | -4,580 |
| Free Cash Flow | -129,553 | -44,715 | 134,189 | -96,673 | -55,442 |