Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	295.70	420.00	351.97	188.71	291.06	39.05	16.84
Cash and cash equivalents	90.39	101.21	67.60	45.16	291.06	39.05	16.84
Short-term investments	205.30	318.79	284.37	143.56	0.00
Accounts receivable, net		3.68	5.88		0.87
Inventories			0.00
Other current assets	10.55	16.36	11.92	21.16	7.64	0.90	0.59
Total current assets	306.25	440.04	369.77	209.88	298.70	39.95	17.44
Total non-current assets +	71.13	86.28	99.42	42.18	7.13	3.58	0.80
Property, plant and equipment, net				33.02	6.26	3.04	0.80
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	377.38	526.32	469.19	252.06	305.83	43.53	18.24

Total current liabilities +	24.45	39.48	158.80	21.97	6.72	3.36	1.92
Accounts payable	2.29	4.26	3.28	5.99	0.71	1.60	0.71
Short-term debt	4.14	7.56	7.91	8.41
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.68	13.34	11.33	7.58	6.01	1.76	1.21
Total non-current liabilities +	46.79	58.16	68.04	17.53	0.40	81.66	31.84
Long-term debt
Capital lease obligations	50.93	59.21	68.23	25.94	0.00
Other non-current liabilities							0.02
Total liabilities	71.25	97.64	226.83	39.50	7.12	85.02	33.76

Total stockholders' equity +	306.13	428.68	242.36	212.55	298.72	-41.49	-15.52
Common stock and paid-in capital	579.23	558.02	437.33	400.84	392.39	1.02	0.47
Retained earnings	-273.09	-129.34	-194.97	-188.29	-93.67	-42.51	-15.99
Common shares outstanding	41	39	33	31	31	31	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	254.86	295.70	326.84	354.01	382.52	420.00	449.34	469.75	327.41	351.97	353.58	376.79	411.63	188.71	215.57	244.25	263.90	291.06	122.17	136.95	39.05	39.05	0.00	0.00	16.84
Cash and cash equivalents	76.44	90.39	93.29	72.48	67.84	101.21	78.05	185.25	68.44	67.60	51.88	79.74	227.65	45.16	53.31	90.87	84.64	291.06	122.17	136.95	39.05	39.05			16.84
Short-term investments	178.42	205.30	233.55	281.53	314.68	318.79	371.30	284.49	258.98	284.37	301.70	297.05	183.98	143.56	162.26	153.39	179.26
Accounts receivable, net			3.20	1.18	2.04	3.68	2.60	7.67	77.51	5.88	5.03	3.74	6.30					0.87	2.97
Inventories							-3.80		0.00	0.00	-5.03		183.98
Other current assets	12.01	10.55	8.22	13.95	18.63	16.36	13.39	12.12	9.24	11.92	24.44	9.66	16.21	21.16	19.16	9.65	8.81	7.64	1.35	0.69		0.90
Total current assets	266.87	306.25	338.26	369.15	403.19	440.04	465.34	489.54	414.17	369.77	383.04	390.20	434.14	209.88	234.73	253.90	272.71	298.70	123.53	137.64	39.05	39.95			16.84
Total non-current assets +	68.65	71.13	74.64	79.64	83.29	86.28	89.26	92.43	96.67	99.42	101.99	103.79	41.43	42.18	39.73	42.01	43.99	7.13	8.87	5.88	-39.05	3.58			-16.84
Property, plant and equipment, net												99.30		33.02	34.83	37.19	38.61	6.26	5.90	5.09	5.09
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	335.52	377.38	412.90	448.78	486.48	526.32	554.59	581.96	510.84	469.19	485.03	493.98	475.57	252.06	274.46	295.92	316.70	305.83	132.40	143.51		43.53

Total current liabilities +	19.20	24.45	24.02	19.80	18.43	39.48	70.60	85.81	173.94	158.80	165.43	125.94	147.59	21.97	21.55	18.08	15.43	6.72	7.16	4.54	4.54	3.36
Accounts payable	2.93	2.29	3.17	1.86	2.19	4.26	1.29	1.64	2.53	3.28	0.75	2.42	6.47	5.99	1.34	4.62	2.93	0.71	2.28	1.88	1.88	1.60
Short-term debt	4.28	4.14	4.35	5.46	6.51	7.56	7.74	8.57	8.30	7.91	6.64	7.41	7.10	8.41	8.26	8.11	7.97
Current portion of long-term debt
Deferred revenue
Other current liabilities	11.73	17.68	16.15	11.80	7.58	13.34	13.40	11.00	8.79	11.33	9.60	7.11	130.47	7.58	11.95	5.34	4.52	6.01	4.88	2.66	0.41	1.76
Total non-current liabilities +	45.47	46.79	48.16	49.48	50.79	58.16	61.54	66.23	67.54	68.04	72.94	161.14	98.36	17.53	19.69	21.80	23.89	0.40	197.83	197.99	-40.17	81.66			-16.30
Long-term debt
Capital lease obligations	49.75	50.93	52.40	54.74	57.00	59.21	61.31	64.44	66.43	68.23	69.07	73.03	16.23	25.94	27.95	29.92	31.86
Other non-current liabilities
Total liabilities	64.66	71.25	72.18	69.28	69.22	97.64	132.14	152.04	241.48	226.83	238.37	287.08	245.96	39.50	41.24	39.88	39.31	7.12	204.99	202.53	-40.17	85.02			-16.30

Total stockholders' equity +	270.85	306.13	340.72	379.51	417.26	428.68	422.45	429.93	269.37	242.36	246.66	206.91	229.61	212.55	233.22	256.04	277.39	298.72	-72.59	-59.01	40.17	-41.49			16.30
Common stock and paid-in capital	583.67	579.23	574.65	569.30	563.95	558.02	552.92	546.37	440.84	437.33	432.09	427.80	424.57	400.84	396.88	394.56	392.73	392.39	2.63	1.78	100.96	1.02	0.00	0.00	16.30
Retained earnings	-312.81	-273.09	-233.93	-189.80	-146.69	-129.34	-130.48	-116.44	-171.47	-194.97	-185.43	-220.89	-194.96	-188.29	-163.66	-138.52	-115.34	-93.67	-75.22	-60.79	-60.79	-42.51
Common shares outstanding	42	41	41	41	41	43	41	36	35	33	35	33	32	31	31	31	31	21	28	20	20	20	20	1	1

Balance Sheet - Entrada Therapeutics, Inc. (TRDA)

Balance Sheet - Entrada Therapeutics, Inc. (TRDA)