Tricida, Inc.
Simbols: TCDA
NASDAQ
0.108
USDTirgus cena šodien
-0.0278
P/E koeficients
0.0003
PEG koeficients
6.27M
MRK Cap
- 0.00%
DIV ienesīgums
Tricida, Inc. (TCDA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tricida, Inc. (TCDA) kopējie aktīvi?
Tricida, Inc. (TCDA) kopējie aktīvi ir 168506000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -2.802.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Tricida, Inc. (TCDA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -194168000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 141544000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 152954000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.