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Entrada Therapeutics Inc   (TRDA)
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Entrada Therapeutics Inc Balance Sheet Annual

TRDA


Select the Financial Report:   Period:   Fiscal Year:




TRDA Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021


ASSETS
Cash & cash equivalent 67.60 45.16 291.06 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 67.60 45.16 291.06 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Debt Securities Available For Sale Excluding Accrued Interest 284.37 143.56 - - -
Inventories - - - - -
Other Current Assets 290.25 143.56 - - -
Prepaid Expense And Other Assets Current 11.92 21.16 7.64 - -
Total Current Assets 369.77 209.88 298.70 - -
Equipment/Property/Plant Net 11.19 7.68 6.26 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 8.00 0.87 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 3.95 3.95 - - -
Operating Lease Right Of Use Asset 81.49 25.34 - - -
Total Assets 469.19 252.06 305.83 - -
LIABILITIES
Accounts Payable, Current AC 3.28 5.99 0.71 - -
Accrued Liabilities, Current AC 11.33 7.58 6.01 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 132.46 8.41 0.00 - -
Taxes Payable, Current, Total 4.02 - - - -
Deferred Liability and Revenue 7.72 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 7.91 8.41 - - -
Operating Lease Liability Noncurrent 60.32 17.53 - - -
Total Current Liabilities 158.80 21.97 6.72 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 0.40 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 68.04 17.53 - - -
Total Liabilities 226.83 39.50 7.12 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 437.13 402.89 392.38 - -
Retained Earnings / Accumulated Deficit -194.97 -188.29 -93.67 - -
Other Equity 0.20 -2.06 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 242.36 212.55 298.72 - -
Liabilities & Stockholder's Equity 469.19 252.06 305.83 - -






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