TRDA - NASDAQ
Entrada Therapeutics, Inc.
$6.58
-0.90%Entrada Therapeutics, Inc., a biotechnology company, develops endosomal escape vehicle (EEV) therapeutics for the treatment of multiple neuromuscular diseases. Its endosomal escape vehicle platform develops a portfolio of oligonucleotide, antibody, and enzyme-based programs. The company's lead product candidate is ENTR-601-44, which is in preclinical trail for the treatment of Duchenne muscular dystrophy and myotonic dystrophy type 1. It also engages in the development of EEV-PMO-CAG for the treatment of myotonic dystrophy type 1. The company was formerly known as CycloPorters, Inc. and changed its name to Entrada Therapeutics, Inc. in October 2017. Entrada Therapeutics, Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts.
At a Glance
Live SnapshotEntrada Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Entrada Therapeutics, Inc. Cash Flow Statement
TRDA • NASDAQ
| Entrada Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-143.8M | 65.6M | -6.7M | -94.6M | -51.2M | -26.5M | -5.1M | |
425K | 3.8M | 2.8M | 1.9M | 1.1M | 326K | 104K | |
19.6M | 17.9M | 13.1M | 9.9M | 2.5M | 325K | 294K | |
0.0 | -10M | -5.8M | 151K | 74K | 20K | -6.3M | |
(0.0) | (4.6M) | (14.7M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.8M | -118.9M | 136.3M | -11.1M | -3.4M | 282K | 174K | |
-128.5M | -41.6M | 139.8M | -93.8M | -50.9M | -25.6M | -10.8M | |
INVESTING ACTIVITIES | |||||||
-1M | -3.2M | -5.6M | -2.9M | -4.6M | -2.3M | -630K | |
-141.6M | -437.7M | -407.2M | -222M | (0.0) | (0.0) | (0.0) | |
259.5M | 413.1M | 274.4M | 76.2M | 0.0 | 0.0 | 0.0 | |
(116.8M) | -27.8M | -138.4M | -148.7M | -4.6M | -2.3M | -630K | |
FINANCING ACTIVITIES | |||||||
887K | 99.6M | 19.4M | 479K | 190.7M | 0.0 | 0.0 | |
0.0 | 3.4M | 1.6M | 0.0 | 939K | 247K | 38K | |
887K | 103M | 21M | 479K | 307.5M | 50.1M | 38K | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | -4M | 0.0 | 0.0 | 0.0 | |
-10.8M | 33.6M | 22.4M | -245.9M | 252M | 22.2M | -11.4M | |
105.2M | 71.6M | 49.1M | 291.1M | 39M | 16.8M | 28.2M | |
94.3M | 105.2M | 71.6M | 45.2M | 291.1M | 39M | 16.8M | |
-129.6M | -44.7M | 134.2M | -96.7M | -55.4M | -27.9M | -11.4M |
SEC Filings
TRDA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | November 06, 2025 | November 06, 2025 | ||
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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