Entrada Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entrada Therapeutics's balance sheet done over the years? Its assets were worth $469,192,000 last year, which is more than in the previous period. 48% of Entrada Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $226,832,000, which means an increase by 474% compared compared to last year.
Debt to Assets
| 2019 | 18238000 | 33.75M | 185.09% |
|---|---|---|---|
| 2020 | 43527000 | 85.01M | 195.32% |
| 2021 | 305833000 | 7.11M | 2.33% |
| 2022 | 252056000 | 39.50M | 15.67% |
| 2023 | 469192000 | 226.83M | 48.35% |
TRDA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 67.60M | 45.15M | 291.06M | 39.04M | 16.84M |
Short term investments | 284.36M | 143.55M | 0 | 0 | 0 |
Net receivables | 5.87M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.92M | 21.16M | 7.63M | 904K | 593K |
Total current assets | 369.77M | 209.87M | 298.7M | 39.94M | 17.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 92.68M | 33.02M | 6.26M | 3.03M | 801K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.95M | 0 | 0 | 0 |
Other non-current assets | 6.74M | 5.21M | 872K | 541K | -801K |
Total non-current assets | 99.42M | 42.18M | 7.13M | 3.57M | 801K |
Total assets | 469.19M | 252.05M | 305.83M | 43.52M | 18.23M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 132.26M | 0 | 0 | 0 | 0 |
Short term debt | 15.81M | 8.40M | 0 | 0 | 0 |
Total current liabilities | 158.79M | 21.97M | 6.71M | 3.35M | 1.92M |
| Non-current liabilities: | |||||
Long term debt | 60.32M | 17.53M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 31.83M |
Total non-current liabilities | 68.03M | 17.53M | 396K | 81.65M | 31.83M |
Total liabilities | 226.83M | 39.50M | 7.11M | 85.01M | 33.75M |
| Data source | Data source | Data source |