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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.11%-18.75M

39.28%-25.58M

14.77%-26.4M

39.42%-140.06M

10.17%-38.06M

52.00%-28.89M

45.71%-42.13M

39.30%-30.98M

-78.40%-231.19M

-42.59%-42.37M

Net income from continuing operations

35.07%-25.76M

14.95%-28.54M

44.46%-29.64M

33.32%-176.57M

8.87%-49.98M

48.92%-39.68M

42.32%-33.55M

28.00%-53.36M

-49.76%-264.79M

5.72%-54.84M

Operating gains losses

----

832.01%5.92M

--0

600.00%5.92M

-199.14%-809K

-119.75%-110K

Depreciation and amortization

-25.51%73K

-35.29%77K

-39.55%81K

-50.72%442K

-49.72%91K

-59.50%98K

-51.23%119K

-41.74%134K

18.49%897K

143.83%181K

Other non cash items

-91.51%197K

-91.71%201K

-93.01%199K

1.06%9.89M

-42.49%2.29M

-26.50%2.32M

54.99%2.42M

165.83%2.85M

221.25%9.78M

169.35%3.99M

Change In working capital

280.10%6.13M

75.43%-4.39M

-148.93%-3.54M

-33.95%-6.12M

-41.59%2.9M

-74.50%1.61M

37.90%-17.85M

-43.95%7.23M

-121.60%-4.57M

-72.41%4.96M

-Change in prepaid assets

65.58%1.42M

125.66%583K

-51.51%737K

-313.30%-497K

-116.84%-602K

-51.64%857K

47.60%-2.27M

295.62%1.52M

115.62%233K

5,005.71%3.57M

-Change in payables and accrued expense

523.28%4.71M

68.10%-4.97M

-174.87%-4.28M

-17.09%-5.62M

152.75%3.5M

-83.40%756K

36.50%-15.58M

-58.63%5.71M

-120.56%-4.8M

-92.32%1.38M

Cash from discontinued investing activities

Operating cash flow

35.11%-18.75M

39.28%-25.58M

14.77%-26.4M

39.42%-140.06M

10.17%-38.06M

52.00%-28.89M

45.71%-42.13M

39.30%-30.98M

-78.40%-231.19M

-42.59%-42.37M

Investing cash flow

Cash flow from continuing investing activities

-37.88%14.29M

21.55%29.38M

37.91%23.19M

-54.22%64.22M

-99.85%230K

-51.88%23M

124.08%24.17M

-60.40%16.82M

210.02%140.28M

4,873.63%150.42M

Net PPE purchase and sale

---3K

--0

93.83%-99K

94.36%-23K

--0

78.89%-76K

-12.79%-1.61M

-33.33%-408K

Net investment purchase and sale

-37.87%14.29M

21.55%29.38M

37.29%23.19M

-54.67%64.32M

-99.83%253K

-52.47%23M

124.14%24.17M

-60.55%16.89M

212.54%141.88M

5,401.41%150.83M

Cash from discontinued investing activities

Investing cash flow

-37.88%14.29M

21.55%29.38M

37.91%23.19M

-54.22%64.22M

-99.85%230K

-51.88%23M

124.08%24.17M

-60.40%16.82M

210.02%140.28M

4,873.63%150.42M

Financing cash flow

Cash flow from continuing financing activities

278.57%53K

106.13%639K

99.77%-190K

-119.46%-40.91M

43,152.58%41.96M

-92.93%14K

-99.85%310K

-15,142.50%-83.19M

-11.87%210.19M

-99.54%97K

Net issuance payments of debt

--0

-140.03%-83.32M

--0

-100.01%-23K

-594,900.00%-83.3M

1,028.63%208.18M

-100.12%-23K

Net common stock issuance

--0

---33K

--41.58M

--0

----

Proceeds from stock option exercised by employees

278.57%53K

91.89%639K

-64.35%41K

-58.60%835K

210.83%373K

-93.83%14K

-69.81%333K

-79.72%115K

-33.56%2.02M

-89.01%120K

Net other financing activities

--0

---198K

----

Cash from discontinued financing activities

Financing cash flow

278.57%53K

106.13%639K

99.77%-190K

-119.46%-40.91M

43,152.58%41.96M

-92.93%14K

-99.85%310K

-15,142.50%-83.19M

-11.87%210.19M

-99.54%97K

Net cash flow

Beginning cash position

-3.12%22.15M

-56.28%17.71M

-84.68%21.11M

642.20%137.86M

-42.82%16.99M

-45.43%22.87M

283.80%40.51M

642.20%137.86M

-50.03%18.57M

-2.16%29.71M

Current changes in cash

25.00%-4.41M

125.16%4.44M

96.51%-3.4M

-197.87%-116.74M

-96.19%4.13M

51.78%-5.88M

-156.29%-17.65M

-1,113.95%-97.35M

741.38%119.28M

1,016.95%108.15M

End cash Position

4.45%17.74M

-3.12%22.15M

-56.28%17.71M

-84.68%21.11M

-42.82%16.99M

-45.43%22.87M

283.80%40.51M

642.20%137.86M

Free cash flow

35.10%-18.75M

39.28%-25.58M

14.98%-26.4M

39.79%-140.16M

10.97%-38.08M

52.47%-28.89M

45.88%-42.13M

39.58%-31.05M

-77.69%-232.79M

-42.50%-42.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.11%-18.75M	39.28%-25.58M	14.77%-26.4M	39.42%-140.06M	10.17%-38.06M	52.00%-28.89M	45.71%-42.13M	39.30%-30.98M	-78.40%-231.19M	-42.59%-42.37M
Net income from continuing operations	35.07%-25.76M	14.95%-28.54M	44.46%-29.64M	33.32%-176.57M	8.87%-49.98M	48.92%-39.68M	42.32%-33.55M	28.00%-53.36M	-49.76%-264.79M	5.72%-54.84M
Operating gains losses	----	----	----	832.01%5.92M	--0	--0	--0	600.00%5.92M	-199.14%-809K	-119.75%-110K
Depreciation and amortization	-25.51%73K	-35.29%77K	-39.55%81K	-50.72%442K	-49.72%91K	-59.50%98K	-51.23%119K	-41.74%134K	18.49%897K	143.83%181K
Other non cash items	-91.51%197K	-91.71%201K	-93.01%199K	1.06%9.89M	-42.49%2.29M	-26.50%2.32M	54.99%2.42M	165.83%2.85M	221.25%9.78M	169.35%3.99M
Change In working capital	280.10%6.13M	75.43%-4.39M	-148.93%-3.54M	-33.95%-6.12M	-41.59%2.9M	-74.50%1.61M	37.90%-17.85M	-43.95%7.23M	-121.60%-4.57M	-72.41%4.96M
-Change in prepaid assets	65.58%1.42M	125.66%583K	-51.51%737K	-313.30%-497K	-116.84%-602K	-51.64%857K	47.60%-2.27M	295.62%1.52M	115.62%233K	5,005.71%3.57M
-Change in payables and accrued expense	523.28%4.71M	68.10%-4.97M	-174.87%-4.28M	-17.09%-5.62M	152.75%3.5M	-83.40%756K	36.50%-15.58M	-58.63%5.71M	-120.56%-4.8M	-92.32%1.38M
Cash from discontinued investing activities
Operating cash flow	35.11%-18.75M	39.28%-25.58M	14.77%-26.4M	39.42%-140.06M	10.17%-38.06M	52.00%-28.89M	45.71%-42.13M	39.30%-30.98M	-78.40%-231.19M	-42.59%-42.37M
Investing cash flow
Cash flow from continuing investing activities	-37.88%14.29M	21.55%29.38M	37.91%23.19M	-54.22%64.22M	-99.85%230K	-51.88%23M	124.08%24.17M	-60.40%16.82M	210.02%140.28M	4,873.63%150.42M
Net PPE purchase and sale	---3K	--0	--0	93.83%-99K	94.36%-23K	--0	--0	78.89%-76K	-12.79%-1.61M	-33.33%-408K
Net investment purchase and sale	-37.87%14.29M	21.55%29.38M	37.29%23.19M	-54.67%64.32M	-99.83%253K	-52.47%23M	124.14%24.17M	-60.55%16.89M	212.54%141.88M	5,401.41%150.83M
Cash from discontinued investing activities
Investing cash flow	-37.88%14.29M	21.55%29.38M	37.91%23.19M	-54.22%64.22M	-99.85%230K	-51.88%23M	124.08%24.17M	-60.40%16.82M	210.02%140.28M	4,873.63%150.42M
Financing cash flow
Cash flow from continuing financing activities	278.57%53K	106.13%639K	99.77%-190K	-119.46%-40.91M	43,152.58%41.96M	-92.93%14K	-99.85%310K	-15,142.50%-83.19M	-11.87%210.19M	-99.54%97K
Net issuance payments of debt	--0	--0	--0	-140.03%-83.32M	--0	--0	-100.01%-23K	-594,900.00%-83.3M	1,028.63%208.18M	-100.12%-23K
Net common stock issuance	--0	--0	---33K	--41.58M	--41.58M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	278.57%53K	91.89%639K	-64.35%41K	-58.60%835K	210.83%373K	-93.83%14K	-69.81%333K	-79.72%115K	-33.56%2.02M	-89.01%120K
Net other financing activities	--0	--0	---198K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	278.57%53K	106.13%639K	99.77%-190K	-119.46%-40.91M	43,152.58%41.96M	-92.93%14K	-99.85%310K	-15,142.50%-83.19M	-11.87%210.19M	-99.54%97K
Net cash flow
Beginning cash position	-3.12%22.15M	-56.28%17.71M	-84.68%21.11M	642.20%137.86M	-42.82%16.99M	-45.43%22.87M	283.80%40.51M	642.20%137.86M	-50.03%18.57M	-2.16%29.71M
Current changes in cash	25.00%-4.41M	125.16%4.44M	96.51%-3.4M	-197.87%-116.74M	-96.19%4.13M	51.78%-5.88M	-156.29%-17.65M	-1,113.95%-97.35M	741.38%119.28M	1,016.95%108.15M
End cash Position	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
Free cash flow	35.10%-18.75M	39.28%-25.58M	14.98%-26.4M	39.79%-140.16M	10.97%-38.08M	52.47%-28.89M	45.88%-42.13M	39.58%-31.05M	-77.69%-232.79M	-42.50%-42.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall