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Tricida Inc (TCDA)
OTHER OTC:TCDA
Tricida (TCDA) Financial Statements
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Tricida Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -23.78M | $ -26.56M | $ -27.67M | $ -45.91M | $ -35.68M |
| EBITDA | $ -23.71M | $ -26.48M | $ -27.59M | $ -45.82M | $ -35.58M |
| Net Income Common Stockholders | $ -25.76M | $ -28.54M | $ -29.64M | $ -49.98M | $ -39.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.22M | $ 98.69M | $ 123.73M | $ 140.53M | $ 146.77M |
| Total Assets | $ 93.88M | $ 114.29M | $ 140.41M | $ 168.51M | $ 164.59M |
| Total Debt | $ 208.00M | $ 208.24M | $ 208.48M | $ 141.54M | $ 139.67M |
| Net Debt | $ 127.78M | $ 109.55M | $ 84.75M | $ 1.01M | $ -7.10M |
| Total Liabilities | $ 229.98M | $ 225.51M | $ 230.71M | $ 168.29M | $ 162.68M |
| Stockholders Equity | $ -136.10M | $ -111.22M | $ -90.30M | $ 218.00K | $ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.75M | $ -25.58M | $ -26.40M | $ -38.08M | $ -28.89M |
| Operating Cash Flow | $ -18.75M | $ -25.58M | $ -26.40M | $ -38.06M | $ -28.89M |
| Investing Cash Flow | $ 14.29M | $ 29.38M | $ 23.19M | $ 230.00K | $ 23.00M |
| Financing Cash Flow | $ 53.00K | $ 639.00K | $ -190.00K | $ 41.95M | $ 14.00K |
Tricida Forecast EPS vs Actual EPS
Currently, no data available
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