Financial Snapshot

Revenue
$215.2M
TTM
Gross Margin
Net Earnings
$54.95M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
659.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$422.4M
Q3 2024
Cash
Q3 2024
P/E
13.59
Nov 29, 2024 EST
Free Cash Flow
-$17.46M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $129.0M $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $129.0M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $32.29M $30.64M $15.20M $5.565M $3.608M
YoY Change 5.39% 101.56% 173.15% 54.24%
% of Gross Profit
Research & Development $99.88M $66.61M $35.93M $21.10M $8.216M
YoY Change 49.96% 85.41% 70.25% 156.84%
% of Gross Profit
Depreciation & Amortization $2.800M $1.900M $1.100M $300.0K $104.0K
YoY Change 47.37% 72.73% 266.67% 188.46%
% of Gross Profit
Operating Expenses $132.2M $97.25M $51.13M $26.67M $11.82M
YoY Change 35.92% 90.21% 91.72% 125.53%
Operating Profit -$3.162M -$97.25M -$51.13M -$26.67M
YoY Change -96.75% 90.21% 91.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $15.22M $2.632M -$31.00K $144.0K $451.0K
YoY Change 478.19% -8590.32% -121.53% -68.07%
% of Operating Profit
Other Income/Expense, Net $15.22M $2.632M -$31.00K $144.0K $6.273M
YoY Change 478.19% -8590.32% -121.53% -97.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $12.06M -$94.62M -$51.16M -$26.52M -$5.100M
YoY Change -112.74% 84.95% 92.88% 420.06%
Income Tax $18.70M $0.00 $0.00 $0.00
% Of Pretax Income 155.11%
Net Earnings -$6.685M -$94.62M -$51.16M -$26.52M -$5.100M
YoY Change -92.93% 84.95% 92.88% 420.06%
Net Earnings / Revenue -5.18%
Basic Earnings Per Share -$0.20 -$3.02 -$8.16 -$24.00
Diluted Earnings Per Share -$0.20 -$3.02 -$8.16 -$24.00 -$170.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $352.0M $188.7M $291.1M $39.05M $16.84M
YoY Change 86.51% -35.16% 645.46% 131.8%
Cash & Equivalents $67.60M $45.16M $291.1M $39.05M $16.84M
Short-Term Investments $284.4M $143.6M
Other Short-Term Assets $11.92M $21.16M $7.636M $904.0K $593.0K
YoY Change -43.66% 177.15% 744.69% 52.45%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $369.8M $209.9M $298.7M $39.95M $17.44M
YoY Change 76.19% -29.74% 647.7% 129.1%
Property, Plant & Equipment $92.68M $33.02M $6.261M $3.037M $801.0K
YoY Change 180.67% 427.41% 106.16% 279.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.740M $9.160M $872.0K $541.0K $0.00
YoY Change -26.42% 950.46% 61.18%
Total Long-Term Assets $99.42M $42.18M $7.133M $3.578M $801.0K
YoY Change 135.7% 491.35% 99.36% 346.69%
Total Assets $469.2M $252.1M $305.8M $43.53M $18.24M
YoY Change
Accounts Payable $3.277M $5.990M $706.0K $1.602M $710.0K
YoY Change -45.29% 748.44% -55.93% 125.63%
Accrued Expenses $19.23M $15.98M $6.013M $1.757M $1.155M
YoY Change 20.35% 165.79% 242.23% 52.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $158.8M $21.97M $6.719M $3.359M $1.921M
YoY Change 622.72% 227.01% 100.03% 74.86%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.04M $17.53M $396.0K $0.00 $19.00K
YoY Change 288.11% 4326.77% -100.0%
Total Long-Term Liabilities $68.04M $17.53M $396.0K $0.00 $19.00K
YoY Change 288.11% 4326.77% -100.0%
Total Liabilities $226.8M $39.50M $7.115M $3.359M $1.940M
YoY Change 474.23% 455.19% 111.82% 73.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 33.05M shares 31.29M shares 6.268M 1.105M
Diluted Shares Outstanding 33.05M shares 31.29M shares 6.268M 1.105M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $746.9 Million

About Entrada Therapeutics, Inc.

Entrada Therapeutics, Inc. operates as a biotechnology company. The company is headquartered in Boston, Massachusetts and currently employs 177 full-time employees. The company went IPO on 2021-10-29. The Company’s Endosomal Escape Vehicle (EEV)-therapeutics are designed to enable the efficient delivery of a range of therapeutics into a variety of organs and tissues, resulting in an improved therapeutic index. Through its proprietary, highly versatile and modular EEV platform (EEV Platform), the Company is building a robust development portfolio of therapeutic candidates. Its first two drug candidates, ENTR-601-44 and VX-670, are in clinical trials. VX-670 for dystrophy type 1 (DM1) is designed to block the triplet repeats in the messenger RNA (mRNA). ENTR-601-44 is in a Phase I clinical trial. The firm also announced the selection of additional clinical candidates within its Duchenne franchise, ENTR-601-45 and ENTR-601-50.

Industry: Pharmaceutical Preparations Peers: 2seventy bio, Inc. ADMA BIOLOGICS, INC. Alaunos Therapeutics, Inc. Allakos Inc. Stoke Therapeutics, Inc. Imago BioSciences, Inc. PRECIGEN, INC. Rallybio Corp