US Stock MarketDetailed Quotes

TCDAQ TRICIDA INC

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  • 0.000010
  • 0.0000000.00%
15min DelayClose Jun 13 16:00 ET
580.28Market Cap0.00P/E (TTM)

TRICIDA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-45.34%80.22M
-43.85%98.7M
-43.17%123.73M
-54.60%140.53M
-54.60%140.53M
-53.85%146.77M
-54.64%175.77M
-23.41%217.73M
0.50%309.53M
0.50%309.53M
-Cash and cash equivalents
4.45%17.74M
-3.12%22.15M
-56.28%17.71M
-84.68%21.11M
-84.68%21.11M
-42.82%16.99M
-45.43%22.87M
283.80%40.51M
642.20%137.86M
642.20%137.86M
-Short-term investments
-51.86%62.48M
-49.94%76.54M
-40.18%106.01M
-30.44%119.42M
-30.44%119.42M
-54.98%129.78M
-55.76%152.9M
-35.26%177.22M
-40.69%171.67M
-40.69%171.67M
Prepaid assets
-48.57%2.27M
-29.96%3.69M
42.82%4.27M
11.50%5M
11.50%5M
-45.38%4.4M
-46.48%5.26M
-45.61%2.99M
-5.40%4.49M
-5.40%4.49M
Total current assets
-45.44%82.48M
-43.44%102.38M
-42.01%128M
-53.65%145.54M
-53.65%145.54M
-53.64%151.17M
-54.44%181.03M
-23.83%220.72M
0.41%314.02M
0.41%314.02M
Non current assets
Net PPE
-15.04%11.4M
-14.46%11.91M
-14.04%12.42M
-13.32%12.93M
-13.32%12.93M
-16.10%13.41M
36.94%13.92M
37.92%14.45M
23.21%14.91M
23.21%14.91M
-Gross PPE
-15.04%11.4M
-14.46%11.91M
-14.04%12.42M
-8.83%17.45M
-8.83%17.45M
-30.69%13.41M
4.76%13.92M
8.19%14.45M
29.73%19.14M
29.73%19.14M
-Accumulated depreciation
----
----
----
-7.01%-4.52M
-7.01%-4.52M
----
----
----
-59.55%-4.23M
-59.55%-4.23M
Investments and advances
--0
--0
--0
-55.87%10.04M
-55.87%10.04M
--0
--0
--0
-51.56%22.76M
-51.56%22.76M
Total non current assets
-15.04%11.4M
-14.46%11.91M
-14.04%12.42M
-39.02%22.97M
-39.02%22.97M
-81.78%13.41M
-76.62%13.92M
-52.52%14.45M
-36.24%37.67M
-36.24%37.67M
Total assets
-42.96%93.88M
-41.38%114.29M
-40.29%140.41M
-52.09%168.51M
-52.09%168.51M
-58.82%164.59M
-57.33%194.95M
-26.56%235.17M
-5.42%351.69M
-5.42%351.69M
Liabilities
Current liabilities
Payables
34.77%4.4M
36.60%3.74M
4.02%5.54M
185.72%10.02M
185.72%10.02M
82.48%3.26M
-53.11%2.74M
-51.60%5.32M
-40.65%3.51M
-40.65%3.51M
-accounts payable
34.77%4.4M
36.60%3.74M
4.02%5.54M
185.72%10.02M
185.72%10.02M
82.48%3.26M
-53.11%2.74M
-51.60%5.32M
-40.65%3.51M
-40.65%3.51M
Current accrued expenses
-50.72%9.74M
-30.69%13.53M
-48.67%16.7M
-58.77%10.9M
-58.77%10.9M
-20.46%19.75M
25.41%19.52M
-10.79%32.54M
-10.11%26.44M
-10.11%26.44M
Current debt and capital lease obligation
2.98%2.8M
6.48%2.78M
17.73%2.76M
31.60%2.74M
31.60%2.74M
-82.52%2.72M
-66.87%2.61M
116.76%2.34M
93.94%2.08M
93.94%2.08M
-Current capital lease obligation
2.98%2.8M
6.48%2.78M
17.73%2.76M
31.60%2.74M
31.60%2.74M
49.07%2.72M
139.71%2.61M
116.76%2.34M
93.94%2.08M
93.94%2.08M
Current liabilities
-34.22%16.93M
-19.39%20.05M
-37.83%24.99M
-13.95%29.48M
-13.95%29.48M
-44.76%25.73M
-27.88%24.87M
-22.89%40.21M
-13.84%34.26M
-13.84%34.26M
Non current liabilities
Long term debt and capital lease obligation
49.83%205.2M
52.03%205.47M
54.21%205.72M
-33.38%138.81M
-33.38%138.81M
-28.69%136.95M
-29.28%135.15M
96.83%133.4M
210.25%208.35M
210.25%208.35M
-Long term debt
56.04%195.35M
58.70%195.12M
61.37%194.89M
-34.71%127.51M
-34.71%127.51M
-29.90%125.19M
-32.67%122.95M
104.27%120.78M
234.58%195.31M
234.58%195.31M
-Long term capital lease obligation
-16.23%9.85M
-15.20%10.35M
-14.26%10.83M
-13.41%11.3M
-13.41%11.3M
-12.62%11.76M
43.28%12.2M
45.98%12.63M
48.54%13.05M
48.54%13.05M
Other non current liabilities
--7.85M
----
----
----
----
----
----
----
-80.25%202K
-80.25%202K
Total non current liabilities
55.56%213.05M
52.03%205.47M
54.21%205.72M
-33.44%138.81M
-33.44%138.81M
-28.79%136.95M
-29.40%135.15M
91.61%133.4M
205.89%208.56M
205.89%208.56M
Total liabilities
41.36%229.98M
40.93%225.51M
32.89%230.71M
-30.69%168.29M
-30.69%168.29M
-31.90%162.68M
-29.17%160.02M
42.58%173.61M
124.95%242.81M
124.95%242.81M
Shareholders'equity
Share capital
12.00%56K
12.00%56K
10.00%55K
10.00%55K
10.00%55K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-common stock
12.00%56K
12.00%56K
10.00%55K
10.00%55K
10.00%55K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.99%-881.96M
-18.80%-856.2M
-20.45%-827.66M
-27.86%-810.36M
-27.86%-810.36M
-31.34%-760.39M
-43.77%-720.71M
-55.07%-687.16M
-71.76%-633.8M
-71.76%-633.8M
Paid-in capital
-2.11%746.23M
-1.36%745.39M
-1.47%737.69M
9.17%810.62M
9.17%810.62M
3.12%762.32M
3.32%755.65M
16.70%748.71M
17.37%742.56M
17.37%742.56M
Gains losses not affecting retained earnings
-455.84%-428K
-666.13%-475K
-819.51%-377K
-242.19%-91K
-242.19%-91K
-117.82%-77K
-107.18%-62K
-5.13%-41K
-66.84%64K
-66.84%64K
Total stockholders'equity
-7,255.52%-136.1M
-418.43%-111.22M
-246.68%-90.3M
-99.80%218K
-99.80%218K
-98.82%1.9M
-84.88%34.93M
-68.98%61.56M
-58.74%108.87M
-58.74%108.87M
Total equity
-7,255.52%-136.1M
-418.43%-111.22M
-246.68%-90.3M
-99.80%218K
-99.80%218K
-98.82%1.9M
-84.88%34.93M
-68.98%61.56M
-58.74%108.87M
-58.74%108.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -45.34%80.22M-43.85%98.7M-43.17%123.73M-54.60%140.53M-54.60%140.53M-53.85%146.77M-54.64%175.77M-23.41%217.73M0.50%309.53M0.50%309.53M
-Cash and cash equivalents 4.45%17.74M-3.12%22.15M-56.28%17.71M-84.68%21.11M-84.68%21.11M-42.82%16.99M-45.43%22.87M283.80%40.51M642.20%137.86M642.20%137.86M
-Short-term investments -51.86%62.48M-49.94%76.54M-40.18%106.01M-30.44%119.42M-30.44%119.42M-54.98%129.78M-55.76%152.9M-35.26%177.22M-40.69%171.67M-40.69%171.67M
Prepaid assets -48.57%2.27M-29.96%3.69M42.82%4.27M11.50%5M11.50%5M-45.38%4.4M-46.48%5.26M-45.61%2.99M-5.40%4.49M-5.40%4.49M
Total current assets -45.44%82.48M-43.44%102.38M-42.01%128M-53.65%145.54M-53.65%145.54M-53.64%151.17M-54.44%181.03M-23.83%220.72M0.41%314.02M0.41%314.02M
Non current assets
Net PPE -15.04%11.4M-14.46%11.91M-14.04%12.42M-13.32%12.93M-13.32%12.93M-16.10%13.41M36.94%13.92M37.92%14.45M23.21%14.91M23.21%14.91M
-Gross PPE -15.04%11.4M-14.46%11.91M-14.04%12.42M-8.83%17.45M-8.83%17.45M-30.69%13.41M4.76%13.92M8.19%14.45M29.73%19.14M29.73%19.14M
-Accumulated depreciation -------------7.01%-4.52M-7.01%-4.52M-------------59.55%-4.23M-59.55%-4.23M
Investments and advances --0--0--0-55.87%10.04M-55.87%10.04M--0--0--0-51.56%22.76M-51.56%22.76M
Total non current assets -15.04%11.4M-14.46%11.91M-14.04%12.42M-39.02%22.97M-39.02%22.97M-81.78%13.41M-76.62%13.92M-52.52%14.45M-36.24%37.67M-36.24%37.67M
Total assets -42.96%93.88M-41.38%114.29M-40.29%140.41M-52.09%168.51M-52.09%168.51M-58.82%164.59M-57.33%194.95M-26.56%235.17M-5.42%351.69M-5.42%351.69M
Liabilities
Current liabilities
Payables 34.77%4.4M36.60%3.74M4.02%5.54M185.72%10.02M185.72%10.02M82.48%3.26M-53.11%2.74M-51.60%5.32M-40.65%3.51M-40.65%3.51M
-accounts payable 34.77%4.4M36.60%3.74M4.02%5.54M185.72%10.02M185.72%10.02M82.48%3.26M-53.11%2.74M-51.60%5.32M-40.65%3.51M-40.65%3.51M
Current accrued expenses -50.72%9.74M-30.69%13.53M-48.67%16.7M-58.77%10.9M-58.77%10.9M-20.46%19.75M25.41%19.52M-10.79%32.54M-10.11%26.44M-10.11%26.44M
Current debt and capital lease obligation 2.98%2.8M6.48%2.78M17.73%2.76M31.60%2.74M31.60%2.74M-82.52%2.72M-66.87%2.61M116.76%2.34M93.94%2.08M93.94%2.08M
-Current capital lease obligation 2.98%2.8M6.48%2.78M17.73%2.76M31.60%2.74M31.60%2.74M49.07%2.72M139.71%2.61M116.76%2.34M93.94%2.08M93.94%2.08M
Current liabilities -34.22%16.93M-19.39%20.05M-37.83%24.99M-13.95%29.48M-13.95%29.48M-44.76%25.73M-27.88%24.87M-22.89%40.21M-13.84%34.26M-13.84%34.26M
Non current liabilities
Long term debt and capital lease obligation 49.83%205.2M52.03%205.47M54.21%205.72M-33.38%138.81M-33.38%138.81M-28.69%136.95M-29.28%135.15M96.83%133.4M210.25%208.35M210.25%208.35M
-Long term debt 56.04%195.35M58.70%195.12M61.37%194.89M-34.71%127.51M-34.71%127.51M-29.90%125.19M-32.67%122.95M104.27%120.78M234.58%195.31M234.58%195.31M
-Long term capital lease obligation -16.23%9.85M-15.20%10.35M-14.26%10.83M-13.41%11.3M-13.41%11.3M-12.62%11.76M43.28%12.2M45.98%12.63M48.54%13.05M48.54%13.05M
Other non current liabilities --7.85M-----------------------------80.25%202K-80.25%202K
Total non current liabilities 55.56%213.05M52.03%205.47M54.21%205.72M-33.44%138.81M-33.44%138.81M-28.79%136.95M-29.40%135.15M91.61%133.4M205.89%208.56M205.89%208.56M
Total liabilities 41.36%229.98M40.93%225.51M32.89%230.71M-30.69%168.29M-30.69%168.29M-31.90%162.68M-29.17%160.02M42.58%173.61M124.95%242.81M124.95%242.81M
Shareholders'equity
Share capital 12.00%56K12.00%56K10.00%55K10.00%55K10.00%55K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-common stock 12.00%56K12.00%56K10.00%55K10.00%55K10.00%55K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.99%-881.96M-18.80%-856.2M-20.45%-827.66M-27.86%-810.36M-27.86%-810.36M-31.34%-760.39M-43.77%-720.71M-55.07%-687.16M-71.76%-633.8M-71.76%-633.8M
Paid-in capital -2.11%746.23M-1.36%745.39M-1.47%737.69M9.17%810.62M9.17%810.62M3.12%762.32M3.32%755.65M16.70%748.71M17.37%742.56M17.37%742.56M
Gains losses not affecting retained earnings -455.84%-428K-666.13%-475K-819.51%-377K-242.19%-91K-242.19%-91K-117.82%-77K-107.18%-62K-5.13%-41K-66.84%64K-66.84%64K
Total stockholders'equity -7,255.52%-136.1M-418.43%-111.22M-246.68%-90.3M-99.80%218K-99.80%218K-98.82%1.9M-84.88%34.93M-68.98%61.56M-58.74%108.87M-58.74%108.87M
Total equity -7,255.52%-136.1M-418.43%-111.22M-246.68%-90.3M-99.80%218K-99.80%218K-98.82%1.9M-84.88%34.93M-68.98%61.56M-58.74%108.87M-58.74%108.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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