The Tip Desk

Entrada Therapeutics, Inc.

Company Stats

Market Cap
$247.2M
as of Sep 30, 2026
Shares Outstanding
38.9M
Free Float
50.0%

Income Statement

Revenue
$25.4M
Operating Income
-$157.9M
Net Income
-$143.8M
EBITDA
-$153.8M
FCF Margin, 3Y Avg
-142.3%
FCF Margin, Worst Year
-509.6%

Cash Flow

Free Cash Flow
-$129.6M
FCF Yield
-52.4%
Owner FCF Yield
-60.3%

Balance Sheet

Cash & Equivalents
$90.4M

Returns & Capital

SBC, 3Y Avg
$16.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$25.4M-$129.6M-509.6%
FY2024$210.8M-$44.7M-21.2%
FY2023$129.0M$134.2M104.0%
FY2022—-$96.7M—
FY2021—-$55.4M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage