TRDA
Entrada Therapeutics, Inc.
Company overview
- Market capitalization
- $242.19M
- Employees
- 152
- Latest publication
- 2026-09-29
About Entrada Therapeutics, Inc.
Entrada Therapeutics, Inc., is a clinical-stage biopharmaceutical company aiming to transform the lives of patients by establishing a new class of medicines that engage intracellular targets that have long been considered inaccessible. The Company's Endosomal Escape Vehicle, therapeutic candidates are based on a novel therapeutic; a robust development portfolio of genetic medicines for the potential treatment of neuromuscular and inherited retinal diseases. Its preclinical product includes ENTR-601-44; ENTR-601-45; and VX-670. The company was formerly known as CycloPorters, Inc., and changed its name to Entrada Therapeutics, Inc., in October 2017. Entrada Therapeutics, Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 898,000USD | 875,000USD | 1,299,000USD | 1,950,000USD | 20,558,000USD | 37,398,000USD | 19,570,000USD | 94,694,000USD |
| Research Development | 35,369,000USD | 33,054,000USD | 33,957,000USD | 37,877,000USD | 32,074,000USD | 33,406,000USD | 31,257,000USD | 32,035,000USD |
| General And Administrative Expenses | 10,492,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 45,861,000USD | 42,373,000USD | 42,621,000USD | 48,799,000USD | 42,348,000USD | 43,265,000USD | 41,228,000USD | 41,271,000USD |
| Operating Income | -44,963,000USD | -42,303,000USD | -42,208,000USD | -46,849,000USD | -21,790,000USD | -5,867,000USD | -21,658,000USD | 53,423,000USD |
| Total Other Income Expense Net | 2,235,000USD | 2,624,000USD | 3,136,000USD | 3,924,000USD | 4,441,000USD | 5,128,000USD | 5,766,000USD | 4,366,000USD |
| Income Before Tax | -42,728,000USD | -39,679,000USD | -39,072,000USD | -42,925,000USD | -17,349,000USD | -739,000USD | -15,892,000USD | 57,789,000USD |
| Income Tax Expense | 35,000USD | 38,000USD | 92,000USD | 178,000USD | — | -1,870,000USD | -1,860,000USD | 2,758,000USD |
| Net Income | -42,763,000USD | -39,717,000USD | -39,164,000USD | -43,103,000USD | -17,349,000USD | 1,131,000USD | -14,032,000USD | 55,031,000USD |
| Cost Of Revenue | — | 805,000USD | 886,000USD | 1,100,000USD | — | 992,000USD | 900,000USD | 900,000USD |
| Gross Profit | — | 70,000USD | 413,000USD | 1,950,000USD | 20,558,000USD | 37,398,000USD | 19,570,000USD | 94,694,000USD |
| Selling General Administrative | — | 10,124,000USD | 9,550,000USD | 10,922,000USD | 10,274,000USD | 9,859,000USD | 9,971,000USD | 9,236,000USD |
| Interest Income | — | 2,624,000USD | 3,136,000USD | 3,924,000USD | 4,441,000USD | 5,128,000USD | 5,766,000USD | 4,366,000USD |
| Net Interest Income | — | 2,624,000USD | 3,136,000USD | 3,924,000USD | 4,441,000USD | 5,128,000USD | 5,766,000USD | 4,366,000USD |
| Tax Provision | — | 38,000USD | 92,000USD | 178,000USD | 0USD | -1,870,000USD | -1,860,000USD | 2,758,000USD |
| Net Income From Continuing Ops | — | -39,717,000USD | -39,164,000USD | -43,103,000USD | -17,349,000USD | 1,131,000USD | -14,032,000USD | 55,031,000USD |
| Ebit | — | -39,679,000USD | -39,072,000USD | -42,925,000USD | -17,349,000USD | -739,000USD | -15,892,000USD | 57,789,000USD |
| Ebitda | — | -38,874,000USD | -41,857,000USD | -41,891,000USD | -16,403,000USD | 253,000USD | -14,955,000USD | 58,699,000USD |
| Depreciation And Amortization | — | 805,000USD | -2,785,000USD | 1,034,000USD | 946,000USD | 992,000USD | 937,000USD | 910,000USD |
| Reconciled Depreciation | — | 805,000USD | 886,000USD | 1,034,000USD | 946,000USD | 992,000USD | 937,000USD | 910,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 210,782,000USD | 129,013,000USD | 25,260,000USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 3,773,000USD | 99,884,000USD | 1,895,000USD | 1,117,000USD | 326,000USD | 104,000USD |
| Gross Profit | 210,782,000USD | 129,013,000USD | -1,895,000USD | -1,117,000USD | -326,000USD | -104,000USD |
| Research Development | 125,306,000USD | 99,884,000USD | 66,609,000USD | 35,926,000USD | 21,102,000USD | 8,216,000USD |
| Selling General Administrative | 38,465,000USD | 32,291,000USD | 30,639,000USD | 15,201,000USD | 5,565,000USD | 3,608,000USD |
| Total Operating Expenses | 163,771,000USD | 132,175,000USD | 97,248,000USD | 51,127,000USD | 26,341,000USD | 11,824,000USD |
| Operating Income | 47,011,000USD | -3,162,000USD | -97,248,000USD | -51,127,000USD | -26,667,000USD | -11,824,000USD |
| Interest Income | 19,474,000USD | 15,218,000USD | 2,632,000USD | — | 144,000USD | 451,000USD |
| Net Interest Income | 19,474,000USD | 11,876,000USD | 2,632,000USD | -31,000USD | 144,000USD | 451,000USD |
| Income Before Tax | 66,485,000USD | 12,056,000USD | -94,616,000USD | -51,158,000USD | -26,523,000USD | -5,100,000USD |
| Income Tax Expense | 859,000USD | 18,741,000USD | -7,159,000USD | -1,086,000USD | -144,000USD | -451,000USD |
| Tax Provision | 859,000USD | 18,741,000USD | 0USD | — | — | — |
| Net Income | 65,626,000USD | -6,685,000USD | -87,457,000USD | -50,072,000USD | -26,523,000USD | -4,649,000USD |
| Net Income From Continuing Ops | 65,626,000USD | -21,770,000USD | -94,616,000USD | -51,158,000USD | -26,523,000USD | -5,100,000USD |
| Ebit | 66,485,000USD | 12,056,000USD | -97,248,000USD | -51,127,000USD | -26,523,000USD | -11,824,000USD |
| Ebitda | 70,258,000USD | 14,897,000USD | -95,353,000USD | -50,010,000USD | -26,197,000USD | -11,720,000USD |
| Depreciation And Amortization | 3,773,000USD | 2,841,000USD | 1,895,000USD | 1,117,000USD | 326,000USD | 104,000USD |
| Reconciled Depreciation | 3,773,000USD | 2,631,000USD | 1,895,000USD | 1,117,000USD | 326,000USD | 104,000USD |
| Total Other Income Expense Net | 19,474,000USD | 15,218,000USD | 2,632,000USD | -31,000USD | 144,000USD | 6,724,000USD |
| Selling And Marketing Expenses | — | 1USD | — | — | — | — |
| Interest Expense | — | — | 2,632,000USD | 31,000USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | — | -94,616,000USD | -51,158,000USD | -26,523,000USD | -5,100,000USD |
| Non Operating Income Net Other | — | — | — | -31,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 298,877,000USD | 335,518,000USD | 377,378,000USD | 412,898,000USD | 448,783,000USD | 486,479,000USD | 526,321,000USD | 554,590,000USD |
| Cash And Equivalents | 99,280,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 232,704,000USD | 266,872,000USD | 306,252,000USD | 338,257,000USD | 369,146,000USD | 403,193,000USD | 440,039,000USD | 465,335,000USD |
| Other Current Assets | 8,883,000USD | 9,726,000USD | 9,377,000USD | 8,223,000USD | 13,954,000USD | 18,634,000USD | 16,361,000USD | 13,388,000USD |
| Other Non Current Assets | 118,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 65,466,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 21,371,000USD | 19,195,000USD | 24,451,000USD | 24,019,000USD | 19,803,000USD | 18,431,000USD | 39,482,000USD | 70,603,000USD |
| Other Current Liabilities | 13,003,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 233,411,000USD | 270,854,000USD | 306,133,000USD | 340,716,000USD | 379,505,000USD | 417,260,000USD | 428,678,000USD | 422,447,000USD |
| Total Equity Including Noncontrolling Interest | 233,411,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 173,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 62,763,000USD | 65,264,000USD | 67,764,000USD | 70,528,000USD | 75,488,000USD | 79,097,000USD | 82,048,000USD | 84,559,000USD |
| Accounts Payable | 3,746,000USD | 2,930,000USD | 2,289,000USD | 3,166,000USD | 1,857,000USD | 2,188,000USD | 4,259,000USD | 1,292,000USD |
| Short Term Debt | 4,449,000USD | 4,281,000USD | 4,138,000USD | 4,350,000USD | 5,462,000USD | 6,510,000USD | 7,559,000USD | 7,738,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Retained Earnings | -355,574,000USD | -312,811,000USD | -273,094,000USD | -233,930,000USD | -189,796,000USD | -146,693,000USD | -129,344,000USD | -130,475,000USD |
| Accumulated Other Comprehensive Income | 66,000USD | 246,000USD | 652,000USD | 621,000USD | 400,000USD | 437,000USD | -43,000USD | 972,000USD |
| Total Liab | — | 64,664,000USD | 71,245,000USD | 72,182,000USD | 69,278,000USD | 69,219,000USD | 97,643,000USD | 132,143,000USD |
| Other Current Liab | — | 11,730,000USD | 17,682,000USD | 16,152,000USD | 11,795,000USD | 7,579,000USD | 13,343,000USD | 13,403,000USD |
| Cash | — | 76,444,000USD | 90,394,000USD | 93,286,000USD | 72,482,000USD | 67,837,000USD | 101,211,000USD | 78,049,000USD |
| Cash And Short Term Investments | — | 254,859,000USD | 295,698,000USD | 326,838,000USD | 354,012,000USD | 382,515,000USD | 419,998,000USD | 449,344,000USD |
| Current Deferred Revenue | — | 254,000USD | 342,000USD | 351,000USD | 689,000USD | 1,352,000USD | 13,654,000USD | 45,919,000USD |
| Net Debt | — | -26,694,000USD | -39,462,000USD | -40,886,000USD | -17,739,000USD | -10,840,000USD | -42,004,000USD | -16,735,000USD |
| Short Long Term Debt Total | — | 49,750,000USD | 50,932,000USD | 52,400,000USD | 54,743,000USD | 56,997,000USD | 59,207,000USD | 61,314,000USD |
| Short Term Investments | — | 178,415,000USD | 205,304,000USD | 233,552,000USD | 281,530,000USD | 314,678,000USD | 318,787,000USD | 371,295,000USD |
| Net Receivables | — | 2,287,000USD | 1,177,000USD | 3,196,000USD | 1,180,000USD | 2,044,000USD | 3,680,000USD | 2,603,000USD |
| Common Stock Shares Outstanding | — | 41,836,275shares | 41,371,486shares | 41,462,567shares | 41,339,000shares | 41,074,000shares | 43,050,483shares | 40,630,000shares |
| Non Current Assets Total | — | 68,646,000USD | 71,126,000USD | 74,641,000USD | 79,637,000USD | 83,286,000USD | 86,282,000USD | 89,255,000USD |
| Non Current Liabilities Total | — | 45,469,000USD | 46,794,000USD | 48,163,000USD | 49,475,000USD | 50,788,000USD | 58,161,000USD | 61,540,000USD |
| Non Currrent Assets Other | — | 3,382,000USD | 3,362,000USD | 163,000USD | 4,149,000USD | 4,189,000USD | 4,234,000USD | 4,696,000USD |
| Net Working Capital | — | 247,677,000USD | 281,801,000USD | 314,238,000USD | 349,343,000USD | 384,762,000USD | 400,557,000USD | 394,732,000USD |
| Unclassified Non Current Liabilities | — | 45,469,000USD | 46,794,000USD | 48,163,000USD | 49,475,000USD | 50,788,000USD | 58,161,000USD | 61,540,000USD |
| Unclassified Equity | — | 583,415,000USD | 578,567,000USD | 574,017,000USD | 568,893,000USD | 563,508,000USD | 558,057,000USD | 551,942,000USD |
| Capital Stock | — | — | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Property Plant Equipment Gross | — | — | 77,698,000USD | 80,701,000USD | 86,827,000USD | 89,402,000USD | 91,472,000USD | 93,026,000USD |
| Unclassified Non Current Assets | — | — | — | 3,950,000USD | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | -3,803,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | 2,251,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 377,378,000USD | 526,321,000USD | 469,192,000USD | 252,056,000USD | 305,833,000USD | 43,527,000USD | 18,238,000USD |
| Other Current Assets | 7,977,000USD | 16,361,000USD | 11,924,000USD | 21,163,000USD | 7,636,000USD | 904,000USD | 593,000USD |
| Total Liab | 71,245,000USD | 97,643,000USD | 226,832,000USD | 39,502,000USD | 7,115,000USD | 85,017,000USD | 33,756,000USD |
| Total Stockholder Equity | 306,133,000USD | 428,678,000USD | 242,360,000USD | 212,554,000USD | 298,718,000USD | -41,490,000USD | -15,518,000USD |
| Other Current Liab | 17,682,000USD | 13,343,000USD | 11,325,000USD | 7,576,000USD | 6,013,000USD | 1,757,000USD | 1,211,000USD |
| Common Stock | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD |
| Capital Stock | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 0USD | 0USD |
| Retained Earnings | -273,094,000USD | -129,344,000USD | -194,970,000USD | -188,285,000USD | -93,669,000USD | -42,511,000USD | -15,988,000USD |
| Cash | 90,394,000USD | 101,211,000USD | 67,602,000USD | 45,157,000USD | 291,064,000USD | 39,045,000USD | 16,844,000USD |
| Cash And Short Term Investments | 295,698,000USD | 419,998,000USD | 351,969,000USD | 188,712,000USD | 291,064,000USD | 39,045,000USD | 16,844,000USD |
| Total Current Assets | 306,252,000USD | 440,039,000USD | 369,771,000USD | 209,875,000USD | 298,700,000USD | 39,949,000USD | 17,437,000USD |
| Total Current Liabilities | 24,451,000USD | 39,482,000USD | 158,796,000USD | 21,972,000USD | 6,719,000USD | 3,359,000USD | 1,921,000USD |
| Current Deferred Revenue | 342,000USD | 13,654,000USD | 132,261,000USD | — | — | — | — |
| Net Debt | -39,462,000USD | -42,004,000USD | 628,000USD | -19,221,000USD | -291,064,000USD | -39,045,000USD | -16,844,000USD |
| Short Term Debt | 4,138,000USD | 7,559,000USD | 7,909,000USD | 8,406,000USD | — | — | — |
| Short Long Term Debt Total | 50,932,000USD | 59,207,000USD | 68,230,000USD | 25,936,000USD | — | — | — |
| Short Term Investments | 205,304,000USD | 318,787,000USD | 284,367,000USD | 143,555,000USD | 0USD | — | — |
| Net Receivables | 2,577,000USD | 3,680,000USD | 5,878,000USD | — | 872,000USD | — | — |
| Accounts Payable | 2,289,000USD | 4,259,000USD | 3,277,000USD | 5,990,000USD | 706,000USD | 1,602,000USD | 710,000USD |
| Property Plant Equipment Net | 67,764,000USD | 82,048,000USD | 92,681,000USD | 33,021,000USD | 6,261,000USD | 3,037,000USD | 801,000USD |
| Property Plant Equipment Gross | 77,698,000USD | 91,472,000USD | 98,604,000USD | 36,322,000USD | 6,261,000USD | 3,414,000USD | 913,000USD |
| Accumulated Other Comprehensive Income | 652,000USD | -43,000USD | 195,000USD | -2,057,000USD | 0USD | -81,659,000USD | -31,817,000USD |
| Common Stock Shares Outstanding | 41,371,486shares | 39,003,000shares | 33,050,319shares | 31,293,312shares | 31,224,336shares | 31,248,639shares | 1,048,022shares |
| Non Current Assets Total | 71,126,000USD | 86,282,000USD | 99,421,000USD | 42,181,000USD | 7,133,000USD | 3,578,000USD | 801,000USD |
| Non Current Liabilities Total | 46,794,000USD | 58,161,000USD | 68,036,000USD | 17,530,000USD | 396,000USD | 81,658,000USD | 31,835,000USD |
| Non Currrent Assets Other | 3,362,000USD | 4,234,000USD | 6,740,000USD | 9,160,000USD | 872,000USD | 541,000USD | -801,000USD |
| Net Working Capital | 281,801,000USD | 400,557,000USD | 210,975,000USD | 187,903,000USD | 291,981,000USD | 36,590,000USD | 15,516,000USD |
| Unclassified Non Current Liabilities | 46,794,000USD | 58,161,000USD | 68,036,000USD | 17,530,000USD | — | 81,658,000USD | 31,797,000USD |
| Unclassified Equity | 578,567,000USD | 558,057,000USD | 437,129,000USD | 402,890,000USD | 392,381,000USD | 82,679,000USD | 32,286,000USD |
| Other Assets | — | — | 1USD | 9,160,000USD | 305,833,000USD | 541,000USD | — |
| Inventory | — | — | 1USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | 4,024,000USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 212,554,000USD | 298,718,000USD | -41,490,000USD | -15,518,000USD |
| Unclassified Non Current Assets | — | — | — | -9,160,000USD | -305,833,000USD | — | — |
| Other Liab | — | — | — | — | 396,000USD | — | 19,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 19,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -39,717,000USD | -39,164,000USD | -44,134,000USD | -43,103,000USD | -17,349,000USD | 1,131,000USD | -14,032,000USD | 55,031,000USD |
| Depreciation | 805,000USD | -2,785,000USD | 1,230,000USD | 1,034,000USD | 946,000USD | 992,000USD | 937,000USD | 910,000USD |
| Stock Based Compensation | 4,744,000USD | 4,358,000USD | 5,116,000USD | 5,048,000USD | 5,087,000USD | 4,700,000USD | 4,860,000USD | 4,622,000USD |
| Other Non Cash Items | -548,000USD | 3,038,000USD | -739,000USD | -961,000USD | -1,338,000USD | -2,507,000USD | -3,213,000USD | -2,261,000USD |
| Change To Account Receivables | 390,000USD | 19,000USD | -16,000USD | 864,000USD | 1,636,000USD | -1,077,000USD | 5,071,000USD | 69,840,000USD |
| Change In Working Capital | -6,979,000USD | 2,350,000USD | 10,214,000USD | 8,493,000USD | -25,853,000USD | -35,921,000USD | -12,818,000USD | -18,469,000USD |
| Total Cash From Operating Activities | -41,695,000USD | -32,203,000USD | -28,313,000USD | -29,489,000USD | -38,507,000USD | -31,605,000USD | -24,266,000USD | 39,833,000USD |
| Capital Expenditures | -44,000USD | -207,000USD | -171,000USD | -275,000USD | -1,144,000USD | -635,000USD | -639,000USD | -1,046,000USD |
| Free Cash Flow | -41,739,000USD | -31,996,000USD | -28,142,000USD | -29,764,000USD | -39,651,000USD | -32,240,000USD | -24,905,000USD | 38,787,000USD |
| Investments | 27,031,000USD | 28,912,000USD | 49,109,000USD | 33,797,000USD | 4,783,000USD | 53,365,000USD | -82,927,000USD | -24,383,000USD |
| Total Cashflows From Investing Activities | 26,987,000USD | 29,119,000USD | 49,109,000USD | 33,797,000USD | 4,783,000USD | 53,365,000USD | -82,927,000USD | -24,383,000USD |
| Total Cash From Financing Activities | 100,000USD | 192,000USD | 8,000USD | 337,000USD | 350,000USD | 1,402,000USD | -11,000USD | 101,367,000USD |
| Change In Cash | -14,608,000USD | -2,892,000USD | 20,804,000USD | 4,645,000USD | -33,374,000USD | 23,162,000USD | -107,204,000USD | 116,817,000USD |
| Begin Period Cash Flow | 91,052,000USD | 97,236,000USD | 72,482,000USD | 71,787,000USD | 105,161,000USD | 81,999,000USD | 189,203,000USD | 72,386,000USD |
| End Period Cash Flow | 76,444,000USD | 94,344,000USD | 93,286,000USD | 76,432,000USD | 71,787,000USD | 105,161,000USD | 81,999,000USD | 189,203,000USD |
| Sale Purchase Of Stock | — | 145,000USD | — | 317,000USD | — | — | 263,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 0USD | -392,000USD | 100,000,000USD |
| Other Cashflows From Financing Activities | — | 192,000USD | 8,000USD | — | 350,000USD | 1,402,000USD | 381,000USD | 1,367,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | 1,144,000USD | — | — | 24,383,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | -23,337,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -143,750,000USD | 65,626,000USD | -6,685,000USD | -26,523,000USD | -5,100,000USD |
| Depreciation | 4,096,000USD | 3,773,000USD | 2,841,000USD | 326,000USD | 104,000USD |
| Stock Based Compensation | 19,609,000USD | 17,915,000USD | 13,111,000USD | 325,000USD | 294,000USD |
| Other Non Cash Items | -3,671,000USD | -10,018,000USD | -5,779,000USD | 20,000USD | -6,273,000USD |
| Change To Account Receivables | 2,503,000USD | 2,198,000USD | -5,878,000USD | — | — |
| Change In Working Capital | -4,796,000USD | -118,853,000USD | 136,315,000USD | 282,000USD | 174,000USD |
| Total Cash From Operating Activities | -128,512,000USD | -41,557,000USD | 139,803,000USD | -25,570,000USD | -10,801,000USD |
| Capital Expenditures | -1,041,000USD | -3,158,000USD | -5,614,000USD | -2,318,000USD | -630,000USD |
| Free Cash Flow | -129,553,000USD | -44,715,000USD | 134,189,000USD | -27,888,000USD | -11,431,000USD |
| Investments | 117,849,000USD | -27,798,000USD | -138,646,000USD | -2,318,000USD | -630,000USD |
| Total Cashflows From Investing Activities | 116,808,000USD | -27,798,000USD | -138,395,000USD | -2,318,000USD | -630,000USD |
| Total Cash From Financing Activities | 887,000USD | 102,964,000USD | 21,037,000USD | 50,089,000USD | 38,000USD |
| Sale Purchase Of Stock | 462,000USD | 574,000USD | 443,000USD | — | — |
| Issuance Of Capital Stock | 0USD | 99,608,000USD | 19,407,000USD | 49,842,000USD | 0USD |
| Change In Cash | -10,817,000USD | 33,609,000USD | 22,445,000USD | 22,201,000USD | 16,844,000USD |
| Begin Period Cash Flow | 105,161,000USD | 71,552,000USD | 49,107,000USD | 16,844,000USD | 28,237,000USD |
| End Period Cash Flow | 94,344,000USD | 105,161,000USD | 71,552,000USD | 39,045,000USD | 16,844,000USD |
| Other Cashflows From Financing Activities | 887,000USD | 3,356,000USD | 1,630,000USD | 50,089,000USD | 38,000USD |
| Unclassified Investing Cash Flow | — | 3,158,000USD | 5,865,000USD | 2,318,000USD | — |
| Unclassified Financing Cash Flow | — | 99,034,000USD | 18,964,000USD | -49,842,000USD | — |
| Change To Liabilities | — | — | — | 631,000USD | 367,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Collaboration Service Revenue | 800,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Recognition Of Upfront And Milestone Payments | 100,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Collaboration Service Revenue | 800,000 | USD | 0001689375-26-000028 |
| Q1 2026Quarterly · 2026-03-31 | Product | Recognition Of Upfront And Milestone Payments | 100,000 | USD | 0001689375-26-000028 |
| FY 2025Yearly · 2025-12-31 | Product | Collaboration Service Revenue | 5,200,000 | USD | 0001689375-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Recognition Of Upfront And Milestone Payments | 20,300,000 | USD | 0001689375-26-000011 |
| Q3 2025Quarterly · 2025-09-30 | Product | Collaboration Service Revenue | 1,200,000 | USD | 0001689375-25-000050 |
| Q3 2025Quarterly · 2025-09-30 | Product | Recognition Of Upfront And Milestone Payments | 400,000 | USD | 0001689375-25-000050 |
| Q2 2025Quarterly · 2025-06-30 | Product | Collaboration Service Revenue | 1,200,000 | USD | 0001689375-25-000043 |
| Q2 2025Quarterly · 2025-06-30 | Product | Recognition Of Upfront And Milestone Payments | 800,000 | USD | 0001689375-25-000043 |
| Q1 2025Quarterly · 2025-03-31 | Product | Collaboration Service Revenue | 1,600,000 | USD | 0001689375-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 58,000 | USD | 0001689375-26-000028 |
| Q1 2025Quarterly · 2025-03-31 | Product | Recognition Of Upfront And Milestone Payments | 18,900,000 | USD | 0001689375-26-000028 |
| FY 2024Yearly · 2024-12-31 | Product | Collaboration Service Revenue | 15,800,000 | USD | 0001689375-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Deferred Revenue At Inception | 123,500,000 | USD | 0001689375-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Recognition Of Upfront And Milestone Payments | 70,500,000 | USD | 0001689375-26-000011 |
| Q3 2024Quarterly · 2024-09-30 | Product | Collaboration Service Revenue | 2,600,000 | USD | 0001689375-25-000050 |
| Q3 2024Quarterly · 2024-09-30 | Product | Recognition Of Upfront And Milestone Payments | 17,000,000 | USD | 0001689375-25-000050 |
| Q2 2024Quarterly · 2024-06-30 | Product | Collaboration Service Revenue | 7,500,000 | USD | 0001689375-25-000043 |
| Q2 2024Quarterly · 2024-06-30 | Product | Recognition Of Upfront And Milestone Payments | 87,200,000 | USD | 0001689375-25-000043 |
| FY 2023Yearly · 2023-12-31 | Product | Collaboration Service Revenue | 17,500,000 | USD | 0001689375-25-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Deferred Revenue At Inception | 103,700,000 | USD | 0001689375-25-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Recognition Of Upfront And Milestone Payments | 7,800,000 | USD | 0001689375-25-000011 |
| Q3 2023Quarterly · 2023-09-30 | Product | Collaboration Service Revenue | 3,900,000 | USD | 0001689375-24-000063 |
| Q3 2023Quarterly · 2023-09-30 | Product | Recognition Of Upfront And Milestone Payments | 39,800,000 | USD | 0001689375-24-000063 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.