Entrada Therapeutics Inc
(TRDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,626 | -6,685 | -94,616 | -51,158 | -26,523 |
| Depreciation Amortization | -6,245 | -2,938 | 2,046 | 1,117 | 326 |
| Accounts payable and accrued liabilities | 991 | -2,805 | 5,287 | -715 | 631 |
| Other Working Capital | -129,223 | 124,326 | -18,762 | -3,421 | 282 |
| Other Operating Activity | 27,294 | 27,905 | 12,259 | 3,315 | -286 |
| Operating Cash Flow | $-41,557 | $139,803 | $-93,786 | $-50,862 | $-25,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,640 | -132,781 | -145,763 | N/A | N/A |
| PPE Investments | -3,158 | -5,614 | -2,887 | -4,580 | -2,318 |
| Investing Cash Flow | $-27,798 | $-138,395 | $-148,650 | $-4,580 | $-2,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,964 | 21,037 | 479 | 191,630 | 247 |
| Other Financing Activity | 0 | 0 | 0 | 115,831 | 49,842 |
| Financing Cash Flow | $102,964 | $21,037 | $479 | $307,461 | $50,089 |
| Beginning Cash Position | 71,552 | 49,107 | 291,064 | 39,045 | 16,844 |
| End Cash Position | 105,161 | 71,552 | 49,107 | 291,064 | 39,045 |
| Net Cash Flow | $33,609 | $22,445 | $-241,957 | $252,019 | $22,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,557 | 139,803 | -93,786 | -50,862 | -25,570 |
| Capital Expenditure | -3,158 | -5,614 | -2,887 | -4,580 | -2,318 |
| Free Cash Flow | -44,715 | 134,189 | -96,673 | -55,442 | -27,888 |