Entrada Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
TRDA$5.25+11.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net (Loss) income | $(143,750) | $65,626 |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 4,096 | 3,773 |
| Stock‑based compensation expense | 19,609 | 17,915 |
| Net amortization of premium (accretion of discount) on marketable securities | (3,671) | (10,018) |
| Changes in operating assets and liabilities: | ||
| Collaboration receivable | 2,503 | 2,198 |
| Prepaid expenses and other current assets | 7,642 | (4,437) |
| Right-of-use assets, operating leases | 10,669 | 10,370 |
| Other non-current assets | 214 | 2,506 |
| Accounts payable | (1,799) | 991 |
| Accrued expenses and other current liabilities | 4,742 | 1,708 |
| Income taxes payable | (667) | (3,357) |
| Deferred revenue | (19,825) | (119,809) |
| Operating lease liabilities | (8,275) | (9,023) |
| Net cash used in operating activities | (128,512) | (41,557) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,041) | (3,158) |
| Purchases of marketable securities | (141,613) | (437,717) |
| Maturities of marketable securities | 259,462 | 413,077 |
| Net cash provided by (used in) investing activities | 116,808 | (27,798) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock and pre-funded warrants in registered direct offering, net of issuance costs paid | — | 99,608 |
| Proceeds from exercise of stock options | 425 | 2,782 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 462 | 574 |
| Net cash provided by financing activities | 887 | 102,964 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (10,817) | 33,609 |
| Cash, cash equivalents and restricted cash at beginning of year | 105,161 | 71,552 |
| Cash, cash equivalents and restricted cash at end of year | $94,344 | $105,161 |
| Supplemental cash flow disclosures: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | $— | $560 |
| Vesting of options early exercised subject to repurchase | $14 | $51 |
| Cash paid for income taxes | $1,699 | $4,622 |
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