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TRDA

Tables

    2023-03-31
Weighted Average Number Of Diluted Shares Outstanding 32.37
Weighted Average Number Of Shares Outstanding Basic 32.37
Earnings Per Share Basic -0.21
Earnings Per Share Diluted -0.21

    2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax 25.26
Revenues 25.26
Operating Expenses 31.04
Research And Development Expense 23.10
General And Administrative Expense 7.94
Operating Income Loss -5.78
Allocated Share Based Compensation Expense 2.75
Income Tax Expense Benefit 3.55
Profit Loss -6.67
Net Income Loss -6.67
Comprehensive Income Net Of Tax -5.26

    2023-03-31
Assets 475.57
Liabilities 245.96
Liabilities And Stockholders Equity 475.57
Stockholders Equity 229.61

    2023-03-31
Assets Current 434.13
Cash And Cash Equivalents At Carrying Value 227.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 231.60
Marketable Securities Current NA
Prepaid Expense And Other Assets Current 16.21
Available For Sale Securities Debt Securities NA

    2023-03-31
Property Plant And Equipment Gross 13.23
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.84
Property Plant And Equipment Net 9.39
Other Assets Noncurrent 13.84
Available For Sale Debt Securities Amortized Cost Basis NA

    2023-03-31
Liabilities Current 147.59
Accounts Payable Current 6.47
Other Accrued Liabilities Current 1.18
Accrued Income Taxes Current 3.55
Accrued Liabilities Current 11.68

    2023-03-31
Operating Lease Liability Noncurrent 9.12

    2023-03-31
Stockholders Equity 229.61
Additional Paid In Capital 425.21
Retained Earnings Accumulated Deficit -194.96
Accumulated Other Comprehensive Income Loss Net Of Tax -0.64
Stock Issued During Period Value New Issues 19.41
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.75

    2023-03-31
Net Cash Provided By Used In Operating Activities 203.40
Net Cash Provided By Used In Investing Activities -40.44
Net Cash Provided By Used In Financing Activities 19.54

    2023-03-31
Net Cash Provided By Used In Operating Activities 203.40
Net Income Loss -6.67
Profit Loss -6.67
Share Based Compensation 2.75

    2023-03-31
Net Cash Provided By Used In Investing Activities -40.44
Payments To Acquire Property Plant And Equipment 1.67

    2023-03-31
Net Cash Provided By Used In Financing Activities 19.54

    2023-03-31
Revenues 25.26
Vertex, License 25.30
Revenue From Contract With Customer Excluding Assessed Tax 25.26
Vertex, License 25.30

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
trda:MaturityPeriod
(None,)
Available For Sale Securities Debt Securitiestrda: Maturity Period
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
trda:MaturityPeriod
(None,)
Available For Sale Debt Securities Amortized Cost Basistrda: Maturity Period
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components