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Security

Entrada Therapeutics, Inc. Common Stock · TRDA

TRDANASDAQCommon stockCurrentCIK 1689375Updated Nov 9, 2026

Company: Entrada Therapeutics, Inc. →

Name history
CycloPorters, Inc. · through Nov 10, 2016

TRDA price & chart

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In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-05 · 0001689375-26-000064

  2. 8-K filing

    8-K · 2026-11-05 · 0001689375-26-000063

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-14 · 0001689375-26-000057

  4. SCHEDULE 13D/A - filed by MPM BioVentures 2014, L.P. regarding Entrada Therapeutics, Inc.

    SCHEDULE 13D/A · 2026-09-10 · 0001231919-26-001160

  5. 4 filing

    4 · 2026-09-03 · 0001613084-26-000004

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-10 · 0001664281-26-000004

  2. 144/A filing

    144/A · 2026-08-10 · 0001674324-26-000008

  3. 10-Q filing

    10-Q · 2026-08-05 · 0001689375-26-000054

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001689375-26-000052

  5. 4 filing

    4 · 2026-08-03 · 0001664281-26-000002

Financials

FY 2025 · USD
Revenue25,421,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

Net income-143,750,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

Operating income-157,898,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-3.47USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD412,898,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

554,590,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

298,877,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

448,783,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

581,963,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

335,518,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

486,479,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

510,844,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

377,378,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

526,321,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

469,192,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

252,056,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,406,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

10,786,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

5,722,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

9,807,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

11,344,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

6,506,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

10,674,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

11,002,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

7,313,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

10,928,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

11,191,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

7,681,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD93,286,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

78,049,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

99,280,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

72,482,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

185,253,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

76,444,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

67,837,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

68,436,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

90,394,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

101,211,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

67,602,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

45,157,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Assets, CurrentUSD338,257,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

465,335,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

232,704,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

369,146,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

489,536,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

266,872,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

403,193,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

414,172,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

306,252,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

440,039,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

369,771,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

209,875,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,223,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

13,388,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

8,883,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

13,954,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

12,116,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

11,226,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

18,634,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

9,244,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

8,719,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

16,361,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

11,924,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

21,163,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD62,122,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

73,773,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

57,041,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

65,681,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

76,386,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

58,758,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

68,423,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

78,958,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

60,451,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

71,120,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

81,490,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

25,340,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Other Assets, NoncurrentUSD163,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

746,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

118,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

199,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

747,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

90,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

239,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

2,762,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

70,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

284,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

2,790,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

5,210,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD72,182,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

132,143,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

65,466,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

69,278,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

152,038,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

64,664,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

69,219,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

241,477,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

71,245,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

97,643,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

226,832,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

39,502,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

4,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

4,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

4,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

4,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

4,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

4,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

3,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

4,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

4,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

3,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

3,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Additional Paid in CapitalUSD574,021,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

551,946,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

588,915,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

568,897,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

546,693,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

583,415,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

563,512,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

441,084,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

578,571,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

558,061,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

437,132,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

402,893,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-233,930,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

-130,475,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

-355,574,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

-189,796,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

-116,443,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

-312,811,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

-146,693,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

-171,474,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

-273,094,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

-129,344,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

-194,970,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

-188,285,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD621,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

972,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

66,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

400,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

-329,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

246,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

437,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

-246,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

652,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

-43,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

195,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

-2,057,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD340,716,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

422,447,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2024-09-30

233,411,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

379,505,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2025-06-30

429,925,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2024-06-30

270,854,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

417,260,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2025-03-31

269,367,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2024-03-31

306,133,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

428,678,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

242,360,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

212,554,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Liabilities and EquityUSD412,898,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

554,590,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

298,877,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

448,783,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

581,963,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

335,518,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

486,479,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

510,844,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

377,378,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

526,321,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

469,192,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

252,056,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,019,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

70,603,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

21,371,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

19,803,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

85,809,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

19,195,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

18,431,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

173,938,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

24,451,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

39,482,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

158,796,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

21,972,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,350,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

7,738,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

4,449,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

5,462,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

8,567,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

4,281,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

6,510,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

8,301,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

4,138,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

7,559,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

7,909,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

8,406,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD3,166,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

1,292,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

3,746,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

1,857,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

1,635,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

2,930,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

2,188,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

2,527,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

2,289,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

4,259,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

3,277,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

5,990,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD48,050,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

53,576,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

44,095,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

49,281,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

55,876,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

45,469,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

50,487,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

58,131,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

46,794,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

51,648,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

60,321,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

17,530,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD15,532,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

13,403,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

13,003,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

11,795,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

10,999,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

11,730,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

7,579,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

8,792,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

17,682,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

13,343,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

11,325,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

7,576,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD326,800,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

449,300,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

223,000,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

354,000,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

469,700,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

254,900,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

382,500,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

327,400,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

295,700,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

420,000,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

352,000,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

188,700,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Deferred Revenue, CurrentUSD351,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

45,919,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

173,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

689,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

60,497,000
Source

10-Q · 2024-08-13 · 0001689375-24-000047

As of 2024-06-30

254,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

1,352,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

148,463,000
Source

10-Q · 2024-05-07 · 0001689375-24-000027

As of 2024-03-31

342,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

13,654,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

132,261,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-39,717,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-17,349,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-143,750,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

65,626,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-6,685,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-94,616,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,744,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

5,087,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

19,609,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

17,915,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

13,111,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

9,895,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-41,695,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-38,507,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-128,512,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

-41,557,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

139,803,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-93,786,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————26,987,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

4,783,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

116,808,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

-27,798,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-138,395,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-148,650,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————44,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

1,144,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

1,041,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

3,158,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

5,614,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

2,887,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————100,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

887,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

102,964,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

21,037,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

479,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,608,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-33,374,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-10,817,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

33,609,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

22,445,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-241,957,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——97,236,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

81,999,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2024-09-30

102,572,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

76,432,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2025-06-30

79,736,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

71,787,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2025-03-31

94,344,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

105,161,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

71,552,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

49,107,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,699,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

4,622,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

14,717,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,116,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

4,860,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

5,150,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

5,048,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

4,744,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

5,087,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

19,609,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

17,915,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

13,111,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

9,895,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——326,800,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

As of 2025-09-30

449,300,000
Source

10-Q · 2024-11-05 · 0001689375-24-000063

As of 2024-09-30

223,000,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

As of 2026-06-30

354,000,000
Source

10-Q · 2025-08-06 · 0001689375-25-000043

As of 2025-06-30

254,900,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

As of 2026-03-31

382,500,000
Source

10-Q · 2025-05-08 · 0001689375-25-000024

As of 2025-03-31

295,700,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

As of 2025-12-31

420,000,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

As of 2024-12-31

352,000,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

As of 2023-12-31

188,700,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

As of 2022-12-31

DepreciationUSD——1,200,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

900,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

805,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

946,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

4,096,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

3,773,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

2,841,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

1,895,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,304,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

9,971,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

10,492,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

10,922,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

10,124,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

10,274,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

41,050,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

38,465,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

32,291,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

30,639,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——654,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-1,860,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

924,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

18,741,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-44,134,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-14,032,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-42,763,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-43,103,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-39,717,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-17,349,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-143,750,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

65,626,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-6,685,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-94,616,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——48,665,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

41,228,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

45,861,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

48,799,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

43,178,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

42,348,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

183,319,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

163,771,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

132,175,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

97,248,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,571,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

5,766,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

2,235,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

3,924,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

2,624,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

4,441,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

15,072,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

19,474,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

15,218,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

2,632,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————100,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

425,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

—443,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

195,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,614,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

19,570,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

898,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

1,950,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

875,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

20,558,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

25,421,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

210,782,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

129,013,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-47,051,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-21,658,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-44,963,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-46,849,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-42,303,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-21,790,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-157,898,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

47,011,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-3,162,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-97,248,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,571,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

5,766,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

2,235,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

3,924,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

2,624,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

4,441,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

15,072,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

19,474,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

15,218,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

2,632,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——654,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-1,860,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

35,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

924,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

18,741,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-44,134,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-14,032,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-42,763,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-43,103,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-39,717,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-17,349,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-143,750,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

65,626,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-6,685,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-94,616,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.06
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-1.04
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-3.47
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

1.76
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-0.2
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-3.02
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.06
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-1.01
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-1.04
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-3.47
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

1.68
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

-0.2
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

-3.02
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——41,462,567
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

40,629,602
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

42,221,665
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

41,338,752
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

41,836,275
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

41,073,732
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

41,371,486
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

37,306,363
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

33,050,319
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

31,293,312
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,462,567
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

40,629,602
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

42,221,665
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

41,338,752
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

41,836,275
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

41,073,732
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

41,371,486
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

39,003,169
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

33,050,319
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

31,293,312
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————924,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

18,741,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——10,304,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

9,971,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

10,492,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

10,922,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

10,124,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

10,274,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

41,050,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

38,465,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

32,291,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

30,639,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-43,480,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

-15,892,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

-42,728,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

-42,925,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

-39,679,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

-17,349,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

-142,826,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

66,485,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

12,056,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——48,665,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

41,228,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

45,861,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

48,799,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

43,178,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

42,348,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

183,319,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

163,771,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

132,175,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

97,248,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——38,361,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2025-07-01 to 2025-09-30

31,257,000
Source

10-Q · 2025-11-06 · 0001689375-25-000050

2024-07-01 to 2024-09-30

35,369,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2026-04-01 to 2026-06-30

37,877,000
Source

10-Q · 2026-08-05 · 0001689375-26-000054

2025-04-01 to 2025-06-30

33,054,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2026-01-01 to 2026-03-31

32,074,000
Source

10-Q · 2026-05-07 · 0001689375-26-000028

2025-01-01 to 2025-03-31

142,269,000
Source

10-K · 2026-02-26 · 0001689375-26-000011

2025-01-01 to 2025-12-31

125,306,000
Source

10-K · 2025-02-27 · 0001689375-25-000011

2024-01-01 to 2024-12-31

99,884,000
Source

10-K · 2024-03-13 · 0001689375-24-000016

2023-01-01 to 2023-12-31

66,609,000
Source

10-K · 2023-03-06 · 0001689375-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2614944d1_ex99-1.htm · 8-K · 2026-05-19

EX-99.1 2 tm2614944d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Meet Andrew and JJ, living with Duchenne muscular dystrophy Corporate Presentation May 2026 ─────────────────────────────────────────────────────────────── Disclaimer May 2026 2 This presentation has been prepared by Entrada Therapeutics, Inc. (“Entrada”) and shall not constitute an offer to sell or a solicitation of an offer to buy securities or an invitation or inducement to engage in investment activity nor shall …

8-K · 2026-05-19 · 0001104659-26-063325

Read attachment ↗
tm253290d1_ex99-1.htm · 8-K · 2025-01-15

EX-99.1 2 tm253290d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2025 J.P. Morgan Healthcare Conference NASDAQ: TRDA Disclaimer This presentation has been prepared by Entrada Therapeutics, Inc. (the “Company”) and shall not constitute an offer to sell o r a solicitation of an offer to buy securities or an invitation or inducement to engage in investment activity nor shall there be any sale of securities in any jurisdiction in which such of fer, solicitation or sale would be unlawful prior to regi…

8-K · 2025-01-15 · 0001104659-25-003755

Read attachment ↗

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