Tricida, Inc.
Symbol: TCDA
NASDAQ
0.108
USDMarket price today
-0.0278
P/E Ratio
0.0003
PEG Ratio
6.27M
MRK Cap
- 0.00%
DIV Yield
Tricida, Inc. (TCDA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.5 | 309.5 | 308 | ||||||
balance-sheet.row.short-term-investments | 0 | 119.4 | 171.7 | 289.4 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 5 | 4.5 | 4.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 145.5 | 314 | 312.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.9 | 1.1 | 12.1 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 10 | 22.8 | 47 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -22.8 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 23 | 1.1 | 59.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 168.5 | 315.1 | 371.8 | ||||||
balance-sheet.row.account-payables | 0 | 10 | 3.5 | 5.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 2.7 | 2.1 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 138.8 | 13 | 58.4 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 16.7 | 28.7 | 32.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.8 | 13.2 | 68.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 195.3 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 14 | 15.1 | 9.9 | ||||||
balance-sheet.row.total-liab | 0 | 168.3 | 242.8 | 107.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 633.8 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.retained-earnings | 0 | -810.4 | -633.8 | -369 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | 0.1 | 0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 810.6 | 108.8 | 632.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.2 | 108.9 | 263.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 168.5 | 315.1 | 371.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 0.2 | 108.9 | 263.9 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 129.5 | 194.4 | 336.4 | ||||||
balance-sheet.row.total-debt | 0 | 141.5 | 15.1 | 59.4 | ||||||
balance-sheet.row.net-debt | 0 | 120.4 | -122.7 | 40.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -176.6 | -264.8 | -176.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.9 | 1.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 25.9 | 28.3 | 25.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -6.1 | -4.6 | 21.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 6.5 | -2.4 | -2.6 | ||||||
cash-flows.row.other-working-capital | 0 | -12.6 | -2.2 | 23.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 16.3 | 9 | -0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -1.6 | -1.4 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -471.3 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -180.3 | -329.4 | -497.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 244.7 | 471.3 | 371.4 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 471.3 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 64.2 | 140.3 | -127.5 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.1 | ||||||
cash-flows.row.common-stock-issued | 0 | 0.8 | 0 | 217.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -41.7 | 210.3 | 20.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -40.9 | 210.2 | 238.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -116.7 | 119.3 | -18.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 21.1 | 137.9 | 18.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.9 | 18.6 | 37.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | -140.1 | -231.2 | -129.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.6 | -1.4 | ||||||
cash-flows.row.free-cash-flow | 0 | -140.2 | -232.8 | -131 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 153 | 251.4 | 178.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 153 | 251.4 | 178.8 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 17.6 | 18.4 | 5.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.6 | -13.4 | 1.9 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -17.6 | -13.4 | 1.9 | ||||||
income-statement-row.row.interest-expense | 0 | 17.6 | 18.4 | 5.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.9 | 1.7 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -159 | -251.4 | -178.8 | ||||||
income-statement-row.row.income-before-tax | 0 | -176.6 | -264.8 | -176.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 17.6 | 5 | -0.1 | ||||||
income-statement-row.row.net-income | 0 | -194.2 | -264.8 | -176.8 |
Frequently Asked Question
What is Tricida, Inc. (TCDA) total assets?
Tricida, Inc. (TCDA) total assets is 168506000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -2.802.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Tricida, Inc. (TCDA) net profit (net income)?
The net profit (net income) is -194168000.000.
What is firm total debt?
The total debt is 141544000.000.
What is operating expences number?
The operating expences are 152954000.000.
What is company cash figure?
Enretprise cash is 0.000.