In terms of working capital, Tricida, Inc. maintains a healthy position.
The total current assets of the company are valued at $145536000.
This represents a growth rate of -53.653% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $21113000, exhibiting a growth rate of -84.685% year-on-year.
On the liabilities side, the company's current liabilities total $29480000.
This reflects a growth rate of -13.947% over the previous year, indicating the company's financial obligations are well under control.
2021
2020
2019
2018
2017
2016
Cash and investments
21.11
137.86
18.57
37.17
9.86
5.68
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
5.00
4.49
4.74
3.27
1.91
0.75
Total Current Assets
145.54
314.01
312.74
244.35
69.51
27.20
Acc Payable
10.02
3.51
5.91
8.46
3.86
2.10
Short Term Debt
2.74
2.08
1.07
0.00
0.00
0.00
Other Current Liab
16.72
28.67
32.78
6.34
7.36
6.14
Current Liabilities
29.48
34.26
39.76
14.80
11.22
8.24
Capital Structure
When examining the capital structure of Tricida, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tricida, Inc. has chosen to reinvest in the business rather than distribute as dividends.
