NASDAQ:TRDA
Entrada Therapeutics, Inc.
- Stock
Last Close
17.10
26/07 20:00
Market Cap
584.36M
Beta: -
Volume Today
78.61K
Avg: 47.59K
PE Ratio
−24.93
PFCF: 4.35
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.99M - | -8.67M 24.08% | -8.38M 3.38% | -9.90M 18.15% | -14.43M 45.74% | -18.45M 27.84% | -21.67M 17.48% | -23.18M 6.96% | -25.14M 8.45% | -24.63M 2.02% | -6.67M 72.90% | -25.93M 288.49% | 35.46M 236.77% | -9.54M 126.91% | 23.50M 346.19% | |
depreciation and amortization | 90K - | 98K 8.89% | 199K 103.06% | 252K 26.63% | 302K 19.84% | 364K 20.53% | 390K 7.14% | 466K 19.49% | 514K 10.30% | 525K 2.14% | 541K 3.05% | 730K 34.94% | 834K 14.25% | 736K 11.75% | 934K 26.90% | |
deferred income tax | -3.76M - | |||||||||||||||
stock based compensation | 75K - | 98K 30.67% | 164K 67.35% | 326K 98.78% | 578K 77.30% | 1.46M 152.25% | 1.79M 23.05% | 2.51M 40.02% | 2.71M 7.76% | 2.88M 6.46% | 2.75M 4.41% | 3.12M 13.21% | 3.40M 8.88% | 3.84M 13.10% | 3.73M 2.81% | |
change in working capital | 1.18M - | 1.84M 55.93% | -319K 117.34% | 1.41M 542.95% | -678K 147.98% | -3.84M 465.93% | -1.65M 57.10% | 2.05M 224.54% | -5.54M 370.05% | -5.98M 8.00% | 207.01M 3,562.35% | -11.32M 105.47% | -62.33M 450.58% | 2.95M 104.74% | -51.65M 1,848.90% | |
accounts receivables | -6.30M - | 2.55M 140.54% | -1.28M 150.18% | -853K 33.41% | -71.64M 8,298.12% | |||||||||||
inventory | 6.30M - | -2.55M 140.54% | 1.28M 150.18% | 4.02M 214.13% | ||||||||||||
accounts payables | 398K - | -78K 119.60% | -268K 243.59% | 499K 286.19% | 80K 83.97% | -1.03M 1,382.50% | 2.06M 300.88% | 1.54M 25.28% | -2.91M 288.77% | 4.59M 258.00% | 534K 88.37% | -4.38M 920.22% | -1.36M 68.84% | 2.41M 276.26% | -655K 127.22% | |
other working capital | 782K - | 1.92M 145.27% | -51K 102.66% | 914K 1,892.16% | -758K 182.93% | -2.81M 270.84% | -3.71M 31.87% | 510K 113.76% | -2.63M 615.49% | -10.57M 302.13% | 206.48M 2,053.08% | -6.94M 103.36% | -60.97M 778.35% | -2.62M 95.70% | 20.65M 886.81% | |
other non cash items | 13K - | 153K - | -79K 151.63% | 142K 279.75% | 142K 0% | -30K 121.13% | -103K 243.33% | -237K 130.10% | -1.69M 613.50% | -1.85M 9.52% | 1.76M 195.09% | 75.86M 4,207.50% | ||||
net cash provided by operating activities | -5.64M - | -6.62M 17.34% | -8.34M 25.85% | -7.91M 5.11% | -14.07M 77.94% | -20.54M 45.94% | -20.99M 2.19% | -18.01M 14.21% | -27.48M 52.60% | -27.30M 0.65% | 203.40M 844.94% | -35.09M 117.25% | -24.49M 30.20% | -4.01M 83.62% | -25.52M 535.91% | |
investments in property plant and equipment | -237K - | -1.45M 512.24% | -908K 37.42% | -1.54M 70.04% | -806K 47.80% | -1.32M 64.02% | -594K 55.07% | -775K 30.47% | -810K 4.52% | -708K 12.59% | -1.67M 135.59% | -1.52M 8.75% | -1.45M 4.86% | -976K 32.60% | -838K 14.14% | |
acquisitions net | 9.32M - | 38.78M - | 111.73M 188.16% | 2.29M 97.95% | ||||||||||||
purchases of investments | -182.65M - | -39.32M - | -101.78M - | -140.12M 37.68% | -76.79M 45.20% | -88.52M 15.28% | -96.94M 9.51% | |||||||||
sales maturities of investments | 1.71M - | 25M 1,358.58% | 30M 20% | 19.50M 35% | 63M 223.08% | 28.39M 54.94% | 74.50M 162.45% | 108.54M 45.69% | 123.92M 14.17% | |||||||
other investing activites | -9.32M - | -38.78M - | -111.73M 188.16% | -2.29M 97.95% | 26.98M - | |||||||||||
net cash used for investing activites | -237K - | -1.45M 512.24% | -908K 37.42% | -1.54M 70.04% | -806K 47.80% | -1.32M 64.02% | -181.53M 13,631.69% | 24.23M 113.34% | -10.13M 141.83% | 18.79M 285.44% | -40.44M 315.22% | -113.26M 180.03% | -3.74M 96.70% | 19.04M 609.58% | 26.15M 37.31% | |
debt repayment | ||||||||||||||||
common stock issued | 60K - | 195K 225% | 19.41M 9,852.31% | 443K 97.72% | 368K 16.93% | 690K 87.50% | 206K 70.14% | |||||||||
common stock repurchased | 284K - | |||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 24.86M - | 149K 99.40% | 106K - | 190.75M 179,857.55% | 50K 99.97% | 11K 78% | -121K - | 129K 206.61% | 206K - | |||||||
net cash used provided by financing activities | 24.86M - | 149K 99.40% | 116.39M 78,010.74% | 215K 99.82% | 106K 50.70% | 190.75M 179,857.55% | 50K 99.97% | 11K 78% | 60K 445.45% | 358K 496.67% | 19.54M 5,356.98% | 443K 97.73% | 368K 16.93% | 690K 87.50% | 206K 70.14% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | 18.98M - | -7.93M 141.76% | 107.14M 1,451.77% | -9.24M 108.62% | -14.78M 59.92% | 168.89M 1,243.09% | -202.47M 219.88% | 6.23M 103.08% | -37.56M 703.12% | -8.15M 78.29% | 182.49M 2,338.05% | -147.91M 181.05% | -27.86M 81.16% | 15.72M 156.42% | 834K 94.69% | |
cash at beginning of period | 27.99M - | 46.97M 67.82% | 39.05M 16.87% | 146.19M 274.40% | 136.95M 6.32% | 122.17M 10.79% | 291.06M 138.24% | 88.59M 69.56% | 94.82M 7.03% | 57.26M 39.61% | 49.11M 14.24% | 231.60M 371.62% | 83.69M 63.86% | 51.88M 38.01% | 67.60M 30.30% | |
cash at end of period | 46.97M - | 39.05M 16.87% | 146.19M 274.40% | 136.95M 6.32% | 122.17M 10.79% | 291.06M 138.24% | 88.59M 69.56% | 94.82M 7.03% | 57.26M 39.61% | 49.11M 14.24% | 231.60M 371.62% | 83.69M 63.86% | 55.83M 33.29% | 67.60M 21.08% | 68.44M 1.23% | |
operating cash flow | -5.64M - | -6.62M 17.34% | -8.34M 25.85% | -7.91M 5.11% | -14.07M 77.94% | -20.54M 45.94% | -20.99M 2.19% | -18.01M 14.21% | -27.48M 52.60% | -27.30M 0.65% | 203.40M 844.94% | -35.09M 117.25% | -24.49M 30.20% | -4.01M 83.62% | -25.52M 535.91% | |
capital expenditure | -237K - | -1.45M 512.24% | -908K 37.42% | -1.54M 70.04% | -806K 47.80% | -1.32M 64.02% | -594K 55.07% | -775K 30.47% | -810K 4.52% | -708K 12.59% | -1.67M 135.59% | -1.52M 8.75% | -1.45M 4.86% | -976K 32.60% | -838K 14.14% | |
free cash flow | -5.88M - | -8.07M 37.28% | -9.24M 14.48% | -9.45M 2.27% | -14.88M 57.40% | -21.86M 46.92% | -21.59M 1.27% | -18.78M 12.98% | -28.29M 50.62% | -28.01M 0.99% | 201.73M 820.16% | -36.61M 118.15% | -25.94M 29.15% | -4.99M 80.77% | -26.36M 428.30% |
All numbers in USD (except ratios and percentages)