TRDA - Entrada Therapeutics Inc
IEX Last Trade
17.74
0.240 1.353%
Share volume: 177,913
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$17.50
0.24
1.37%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-07 | 2023-03-06 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-13 | 2024-05-07 | |
| Cash flow financing | 11.000 K | 60.000 K | 358.000 K | 19.536 M | 443.000 K | 368.000 K | 690.000 K | 206.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.009 M | -27.482 M | -27.304 M | 203.399 M | -35.091 M | -24.492 M | -4.013 M | -25.519 M | |
| Net income | -23.179 M | -25.137 M | -24.629 M | -6.674 M | -25.928 M | 35.461 M | -9.544 M | 23.496 M | |
| Depreciation | 466.000 K | 514.000 K | 525.000 K | 541.000 K | 730.000 K | 834.000 K | 736.000 K | 934.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 6.297 M | 3.744 M | 5.025 M | 5.878 M | 77.514 M | |
| Investing Cashflow | 24.225 M | -10.134 M | 18.792 M | -40.444 M | -113.257 M | -3.737 M | 19.043 M | 26.147 M | |
| Net Borrowings | -223.988 M | -206.782 M | -183.939 M | -411.613 M | -313.418 M | -308.945 M | -295.663 M | -270.226 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -775.000 K | -810.000 K | -708.000 K | -1.668 M | -1.522 M | -1.448 M | -976.000 K | -838.000 K | |
| Cash Change | 244.254 M | 215.572 M | 188.712 M | 411.631 M | 376.789 M | 353.578 M | 351.969 M | 327.414 M |