Entrada Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
TRDA$4.69-4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $112,238 | $90,394 |
| Marketable securities | 80,777 | 205,304 |
| Restricted cash, current portion | — | 658 |
| Collaboration receivable | 838 | 1,177 |
| Prepaid expenses and other current assets | 9,101 | 8,719 |
| Total current assets | 202,954 | 306,252 |
| Property and equipment, net | 5,213 | 7,313 |
| Restricted cash | 3,292 | 3,292 |
| Right-of-use assets, operating leases | 55,298 | 60,451 |
| Other non-current assets | 123 | 70 |
| Total assets | $266,880 | $377,378 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,865 | $2,289 |
| Accrued expenses and other current liabilities | 16,279 | 17,682 |
| Operating lease obligations, current portion | 4,621 | 4,138 |
| Deferred revenue | 98 | 342 |
| Total current liabilities | 25,863 | 24,451 |
| Operating lease obligations, net of current portion | 42,692 | 46,794 |
| Total liabilities | 68,555 | 71,245 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Common stock, par value $0.0001; 150,000,000 shares authorized; 39,150,334 shares issued and outstanding as of September 30, 2026; and 38,284,221 shares issued and outstanding as of December 31, 2025 | 4 | 4 |
| Additional paid‑in capital | 593,693 | 578,571 |
| Accumulated other comprehensive (loss) income | (56) | 652 |
| Accumulated deficit | (395,316) | (273,094) |
| Total stockholders' equity | 198,325 | 306,133 |
| Total liabilities and stockholders' equity | $266,880 | $377,378 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.