US Stock MarketDetailed Quotes

TCDAQ TRICIDA INC

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0.000010
0.0000000.00%

15min DelayClose Aug 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

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

-53.85%146.77M

-54.64%175.77M

-23.41%217.73M

0.50%309.53M

-Cash and cash equivalents

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

-Short-term investments

-51.86%62.48M

-49.94%76.54M

-40.18%106.01M

-30.44%119.42M

-54.98%129.78M

-55.76%152.9M

-35.26%177.22M

-40.69%171.67M

Prepaid assets

-48.57%2.27M

-29.96%3.69M

42.82%4.27M

11.50%5M

-45.38%4.4M

-46.48%5.26M

-45.61%2.99M

-5.40%4.49M

Total current assets

-45.44%82.48M

-43.44%102.38M

-42.01%128M

-53.65%145.54M

-53.64%151.17M

-54.44%181.03M

-23.83%220.72M

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

-16.10%13.41M

36.94%13.92M

37.92%14.45M

23.21%14.91M

-Gross PPE

-15.04%11.4M

-14.46%11.91M

-14.04%12.42M

-8.83%17.45M

-30.69%13.41M

4.76%13.92M

8.19%14.45M

29.73%19.14M

-Accumulated depreciation

----

-7.01%-4.52M

----

-59.55%-4.23M

Investments and advances

--0

-55.87%10.04M

--0

-51.56%22.76M

Total non current assets

-15.04%11.4M

-14.46%11.91M

-14.04%12.42M

-39.02%22.97M

-81.78%13.41M

-76.62%13.92M

-52.52%14.45M

-36.24%37.67M

Total assets

-42.96%93.88M

-41.38%114.29M

-40.29%140.41M

-52.09%168.51M

-58.82%164.59M

-57.33%194.95M

-26.56%235.17M

-5.42%351.69M

Liabilities

Current liabilities

Payables

34.77%4.4M

36.60%3.74M

4.02%5.54M

185.72%10.02M

82.48%3.26M

-53.11%2.74M

-51.60%5.32M

-40.65%3.51M

-accounts payable

34.77%4.4M

36.60%3.74M

4.02%5.54M

185.72%10.02M

82.48%3.26M

-53.11%2.74M

-51.60%5.32M

-40.65%3.51M

Current accrued expenses

-50.72%9.74M

-30.69%13.53M

-48.67%16.7M

-58.77%10.9M

-20.46%19.75M

25.41%19.52M

-10.79%32.54M

-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

-82.52%2.72M

-66.87%2.61M

116.76%2.34M

93.94%2.08M

-Current capital lease obligation

2.98%2.8M

6.48%2.78M

17.73%2.76M

31.60%2.74M

49.07%2.72M

139.71%2.61M

116.76%2.34M

93.94%2.08M

Current liabilities

-34.22%16.93M

-19.39%20.05M

-37.83%24.99M

-13.95%29.48M

-44.76%25.73M

-27.88%24.87M

-22.89%40.21M

-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

-28.69%136.95M

-29.28%135.15M

96.83%133.4M

210.25%208.35M

-Long term debt

56.04%195.35M

58.70%195.12M

61.37%194.89M

-34.71%127.51M

-29.90%125.19M

-32.67%122.95M

104.27%120.78M

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

-12.62%11.76M

43.28%12.2M

45.98%12.63M

48.54%13.05M

Other non current liabilities

--7.85M

----

-80.25%202K

Total non current liabilities

55.56%213.05M

52.03%205.47M

54.21%205.72M

-33.44%138.81M

-28.79%136.95M

-29.40%135.15M

91.61%133.4M

205.89%208.56M

Total liabilities

41.36%229.98M

40.93%225.51M

32.89%230.71M

-30.69%168.29M

-31.90%162.68M

-29.17%160.02M

42.58%173.61M

124.95%242.81M

Shareholders'equity

Share capital

12.00%56K

10.00%55K

0.00%50K

-common stock

12.00%56K

10.00%55K

0.00%50K

-Preferred stock

--0

Retained earnings

-15.99%-881.96M

-18.80%-856.2M

-20.45%-827.66M

-27.86%-810.36M

-31.34%-760.39M

-43.77%-720.71M

-55.07%-687.16M

-71.76%-633.8M

Paid-in capital

-2.11%746.23M

-1.36%745.39M

-1.47%737.69M

9.17%810.62M

3.12%762.32M

3.32%755.65M

16.70%748.71M

17.37%742.56M

Gains losses not affecting retained earnings

-455.84%-428K

-666.13%-475K

-819.51%-377K

-242.19%-91K

-117.82%-77K

-107.18%-62K

-5.13%-41K

-66.84%64K

Total stockholders'equity

-7,255.52%-136.1M

-418.43%-111.22M

-246.68%-90.3M

-99.80%218K

-98.82%1.9M

-84.88%34.93M

-68.98%61.56M

-58.74%108.87M

Total equity

-7,255.52%-136.1M

-418.43%-111.22M

-246.68%-90.3M

-99.80%218K

-98.82%1.9M

-84.88%34.93M

-68.98%61.56M

-58.74%108.87M

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
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data