Entrada Therapeutics Financials

TRDA Stock  USD 10.49  0.08  0.77%   
Based on the key indicators related to Entrada Therapeutics' liquidity, profitability, solvency, and operating efficiency, Entrada Therapeutics is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April. At present, Entrada Therapeutics' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 42.6 M, whereas Total Assets are forecasted to decline to about 296.1 M. Key indicators impacting Entrada Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.1381
Fairly Up
Slightly volatile
Current Ratio16.2111.1453
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Entrada Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Entrada Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Entrada Therapeutics.

Net Income

68.91 Million

  
Please note, the presentation of Entrada Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entrada Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Entrada Therapeutics' management manipulating its earnings.

Entrada Therapeutics Stock Summary

Entrada Therapeutics competes with Molecular Partners, Pmv Pharmaceuticals, Monte Rosa, Vigil Neuroscience, and Third Harmonic. Entrada Therapeutics, Inc., a biotechnology company, develops endosomal escape vehicle therapeutics for the treatment of multiple neuromuscular diseases. Entrada Therapeutics, Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Entrada Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 122 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29384C1080
CUSIP29384C108
LocationMassachusetts; U.S.A
Business AddressOne Design Center
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.entradatx.com
Phone857 520 9158
CurrencyUSD - US Dollar

Entrada Therapeutics Key Financial Ratios

Entrada Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets43.5M305.8M252.1M469.2M526.3M296.1M
Other Current Liab1.8M6.0M(830K)11.3M13.3M14.0M
Net Debt(39.0M)(291.1M)(19.2M)628K(42.0M)(44.1M)
Retained Earnings(42.5M)(93.7M)(188.3M)(195.0M)(129.3M)(135.8M)
Accounts Payable1.6M706K6.0M3.3M4.3M3.0M
Cash39.0M291.1M45.2M67.6M101.2M102.8M
Other Current Assets904K7.6M21.2M11.9M16.4M10.7M
Total Liab85.0M7.1M39.5M226.8M97.6M89.8M
Net Invested Capital(41.5M)298.7M212.6M242.4M428.7M450.1M
Total Current Assets39.9M298.7M209.9M369.8M440.0M252.2M
Net Working Capital36.6M292.0M187.9M211.0M400.6M209.6M

Entrada Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income144K(31K)2.6M11.9M19.5M20.4M
Gross Profit(326K)(1.1M)(1.9M)29.1M210.8M221.3M
Operating Income(26.7M)(51.1M)(97.2M)(3.2M)47.0M49.4M
Ebit(26.7M)(51.1M)(97.2M)(3.2M)(2.8M)(3.0M)
Research Development21.1M35.9M66.6M99.9M125.3M65.5M
Ebitda(26.3M)(50.0M)(95.4M)(321K)47.0M49.4M
Cost Of Revenue326K1.1M1.9M99.9M114.9M120.6M
Income Before Tax(26.5M)(51.2M)(94.6M)12.1M66.5M69.8M
Net Income(26.4M)(50.1M)(87.5M)(6.7M)65.6M68.9M
Income Tax Expense(144K)(1.1M)(7.2M)18.7M859K816.1K

Entrada Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Investments(2.3M)(4.6M)(148.7M)(138.6M)(27.8M)(29.2M)
Change In Cash22.2M252.0M(242.0M)22.4M33.6M35.3M
Free Cash Flow(27.9M)(55.4M)(96.7M)134.2M(44.7M)(42.5M)
Depreciation326K1.1M1.9M2.8M(6.2M)(5.9M)
Other Non Cash Items20K74K151K(5.8M)(118.9M)(112.9M)
Capital Expenditures2.3M4.6M2.9M5.6M3.2M3.5M
Net Income(26.5M)(51.2M)(94.6M)(6.7M)65.6M68.9M
End Period Cash Flow39.0M291.1M49.1M71.6M105.2M105.0M

Entrada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Entrada Therapeutics's current stock value. Our valuation model uses many indicators to compare Entrada Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entrada Therapeutics competition to find correlations between indicators driving Entrada Therapeutics's intrinsic value. More Info.
Entrada Therapeutics is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Entrada Therapeutics is roughly  3.32 . At present, Entrada Therapeutics' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entrada Therapeutics' earnings, one of the primary drivers of an investment's value.

Entrada Therapeutics Systematic Risk

Entrada Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entrada Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Entrada Therapeutics correlated with the market. If Beta is less than 0 Entrada Therapeutics generally moves in the opposite direction as compared to the market. If Entrada Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entrada Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entrada Therapeutics is generally in the same direction as the market. If Beta > 1 Entrada Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Entrada Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entrada Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Entrada Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.009528)

At present, Entrada Therapeutics' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Entrada Therapeutics March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Entrada Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entrada Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entrada Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Entrada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entrada Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Entrada Stock analysis

When running Entrada Therapeutics' price analysis, check to measure Entrada Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entrada Therapeutics is operating at the current time. Most of Entrada Therapeutics' value examination focuses on studying past and present price action to predict the probability of Entrada Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entrada Therapeutics' price. Additionally, you may evaluate how the addition of Entrada Therapeutics to your portfolios can decrease your overall portfolio volatility.
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