Entrada Therapeutics Inc【TRDA】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	122,200	291,100	88,590	94,817	57,261	49,107	231,598	83,693	55,832	71,552	72,386	189,203	81,999	105,161	71,787
有価証券	-	-	179,262	153,387	162,261	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	122,200	291,100	267,852	248,204	219,522	49,107	231,598	83,693	55,832	71,552	72,386	189,203	81,999	105,161	71,787
流動資産合計	123,525	298,700	272,712	253,903	234,733	209,875	434,135	390,195	383,043	369,771	414,172	489,536	465,335	440,039	403,193
有形固定資産	5,901	6,261	7,197	7,785	7,444	7,681	9,394	11,018	11,042	11,191	11,002	11,344	10,786	10,928	10,674
固定資産合計	8,870	7,133	43,990	42,014	39,730	42,181	41,434	103,788	101,990	99,421	96,672	92,427	89,255	86,282	83,286
総資産	132,395	305,833	316,702	295,917	274,463	252,056	475,569	493,983	485,033	469,192	510,844	581,963	554,590	526,321	486,479
買掛金	2,278	706	2,931	4,622	1,341	5,990	6,474	2,422	752	3,277	2,527	1,635	1,292	4,259	2,188
流動負債合計	7,158	6,719	15,426	18,077	21,551	21,972	147,594	125,940	165,433	158,796	173,938	85,809	70,603	39,482	18,431
固定負債合計	339	396	23,885	21,801	19,692	17,530	98,363	161,135	72,937	68,036	67,539	66,229	61,540	58,161	50,788
総負債	7,497	7,115	39,311	39,878	41,243	39,502	245,957	287,075	238,370	226,832	241,477	152,038	132,143	97,643	69,219
資本金及び資本剰余金	2,631	392,387	394,266	396,823	399,623	402,896	425,213	428,800	432,585	437,135	441,087	546,697	551,950	558,065	563,516
利益剰余金	-75,200	-93,700	-115,300	-138,500	-163,700	-188,300	-195,000	-220,900	-185,400	-195,000	-171,500	-116,400	-130,500	-129,300	-146,700
株主資本	-72,591	298,718	277,391	256,039	233,220	212,554	229,612	206,908	246,663	242,360	269,367	429,925	422,447	428,678	417,260

Entrada Therapeutics Inc【TRDA】 業績推移・財務諸表

Entrada Therapeutics Inc【TRDA】業績推移・財務諸表