Tricida Inc (TCDA)

Tricida (TCDA) Financial Statements


Tricida Financial Overview

Tricida's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tricida is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

Tricida Earnings and Revenue History

Tricida Debt to Assets

Tricida Cash Flow

Tricida Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis