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Entrada Therapeutics Inc

For the period ended Dec 31, 2023. Filed Mar 13, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 13, 2024

TRDA$4.89+7.5%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Balance Sheets

(In thousands, except share and per share amounts)

December 31, 2023December 31, 2022
Assets
Current assets:
Cash and cash equivalents$67,602$45,157
Marketable securities284,367143,555
Collaboration receivable5,878—
Prepaid expenses and other current assets11,92421,163
Total current assets369,771209,875
Property and equipment, net11,1917,681
Restricted cash3,9503,950
Right-of-use assets, operating leases81,49025,340
Other non-current assets2,7905,210
Total assets$469,192$252,056
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,277$5,990
Accrued expenses and other current liabilities11,3257,576
Income taxes payable4,024—
Operating lease obligations, current portion7,9098,406
Deferred revenue, current portion132,261—
Total current liabilities158,79621,972
Operating lease obligations, net of current portion60,32117,530
Deferred revenue, net of current portion7,715—
Total liabilities226,83239,502
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, par value $0.0001; 150,000,000 shares authorized; 33,461,771 shares issued and 33,437,296 shares outstanding as of December 31, 2023 and 31,448,508 shares issued and 31,394,767 shares outstanding as of December 31, 202233
Additional paid‑in capital437,132402,893
Accumulated other comprehensive income (loss)195(2,057)
Accumulated deficit(194,970)(188,285)
Total stockholders’ equity242,360212,554
Total liabilities and stockholders’ equity$469,192$252,056
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.