Entrada Therapeutics Inc (TRDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,480 | -39,717 | -143,750 | -104,586 | -60,452 |
| Depreciation Amortization | 648 | 257 | 425 | 172 | -319 |
| Accounts payable and accrued liabilities | 1,457 | 641 | -1,799 | -922 | -2,231 |
| Other Working Capital | -5,630 | -8,672 | -15,465 | -16,144 | -22,799 |
| Other Operating Activity | 11,847 | 5,796 | 32,077 | 25,171 | 17,805 |
| Operating Cash Flow | $-74,158 | $-41,695 | $-128,512 | $-96,309 | $-67,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,991 | 27,031 | 117,849 | 88,937 | 39,999 |
| PPE Investments | -55 | -44 | -1,041 | -1,248 | -1,419 |
| Investing Cash Flow | $81,936 | $26,987 | $116,808 | $87,689 | $38,580 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450 | 100 | 887 | 695 | 687 |
| Financing Cash Flow | $450 | $100 | $887 | $695 | $687 |
| Beginning Cash Position | 94,344 | 94,344 | 105,161 | 105,161 | 105,161 |
| End Cash Position | 102,572 | 79,736 | 94,344 | 97,236 | 76,432 |
| Net Cash Flow | $8,228 | $-14,608 | $-10,817 | $-7,925 | $-28,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,158 | -41,695 | -128,512 | -96,309 | -67,996 |
| Capital Expenditure | -55 | -44 | -1,041 | -1,248 | -1,419 |
| Free Cash Flow | -74,213 | -41,739 | -129,553 | -97,557 | -69,415 |