$TRDA Cashflow Statement | Understand Stock

$TRDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (Loss) income
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Loss on disposal of property and equipment
Stock‑based compensation expense
Net amortization of premium (accretion of discount) on marketable securities

Changes in operating assets and liabilities:
Collaboration receivable
Prepaid expenses and other current assets
Right-of-use assets, operating leases
Other non-current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred rent
Income taxes payable
Deferred revenue
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock in connection with the Vertex Agreement
Proceeds from issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs paid
Registered Direct Offering
Vertex Agreement
Proceeds from exercise of stock options
Proceeds from the early exercise of stock options
Proceeds from issuance of common stock under the employee stock purchase plan
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow disclosures:
Purchases of property and equipment included in accounts payable and accrued expenses
Conversion of preferred stock to common stock upon initial public offering
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-use assets surrendered as part of lease modification
Recognition of right-of-use assets upon adoption of ASC 842
Transfer of deposits for equipment from operating to investing cash flows
Vesting of options early exercised subject to repurchase
Cash paid for income taxes

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