Entrada Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
TRDA$4.69-4.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $78,049 | $67,602 |
| Marketable securities | 371,295 | 284,367 |
| Collaboration receivable | 2,603 | 5,878 |
| Prepaid expenses and other current assets | 13,388 | 11,924 |
| Total current assets | 465,335 | 369,771 |
| Property and equipment, net | 10,786 | 11,191 |
| Restricted cash | 3,950 | 3,950 |
| Right-of-use assets, operating leases | 73,773 | 81,490 |
| Other non-current assets | 746 | 2,790 |
| Total assets | $554,590 | $469,192 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,292 | $3,277 |
| Accrued expenses and other current liabilities | 13,403 | 11,325 |
| Income taxes payable | 2,251 | 4,024 |
| Operating lease obligations, current portion | 7,738 | 7,909 |
| Deferred revenue, current portion | 45,919 | 132,261 |
| Total current liabilities | 70,603 | 158,796 |
| Operating lease obligations, net of current portion | 53,576 | 60,321 |
| Deferred revenue, net of current portion | 7,964 | 7,715 |
| Total liabilities | 132,143 | 226,832 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, par value $0.0001; 150,000,000 shares authorized; 37,414,899 shares issued and 37,400,499 shares outstanding as of September 30, 2024 and 33,461,771 shares issued and 33,437,296 shares outstanding as of December 31, 2023 | 4 | 3 |
| Additional paid‑in capital | 551,946 | 437,132 |
| Accumulated other comprehensive income | 972 | 195 |
| Accumulated deficit | (130,475) | (194,970) |
| Total stockholders’ equity | 422,447 | 242,360 |
| Total liabilities and stockholders’ equity | $554,590 | $469,192 |
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