TRICIDA INC (TCDA) Stock Balance Sheet
NASDAQ:TCDA - Nasdaq - US89610F1012 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.74M | 21.11M | 137.90M | 18.60M | 37.20M | |||
| Marketable Securities | 62.48M | 119.42M | 171.70M | 289.40M | 203.90M | |||
| Other Current Assets | 2.27M | 5.00M | 4.50M | 4.70M | 3.30M | |||
| Total Current Assets | 82.48M | 145.54M | 314.00M | 312.70M | 244.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.39M | 12.93M | 14.90M | 12.10M | 1.20M | |||
| Investments And Advances | 0.00 | 10.04M | 22.80M | 47.00M | 2.30M | |||
| Total Non-Current Assets | 11.39M | 22.97M | 37.70M | 59.10M | 3.50M | |||
| TOTAL ASSETS | 93.88M | 168.51M | 351.70M | 371.80M | 247.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.53M | 19.46M | 30.80M | 33.90M | 6.30M | |||
| Accounts Payable | 4.39M | 10.02M | 3.50M | 5.90M | 8.50M | |||
| Total Current Liabilities | 16.93M | 29.48M | 34.30M | 39.80M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 195.35M | 127.51M | 195.30M | 58.40M | 38.10M | |||
| Other Non-Current Liabilities | 17.70M | 11.30M | 13.20M | 9.80M | 400.00K | |||
| Total Non-Current Liabilities | 213.05M | 138.81M | 208.50M | 68.10M | 38.50M | |||
| TOTAL LIABILITIES | 229.98M | 168.29M | 242.80M | 107.90M | 53.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -881.96M | -810.36M | -633.80M | -369.00M | -192.20M | |||
| Additional Paid In Capital | 746.23M | 810.62M | 742.60M | 632.60M | 386.80M | |||
| Common Shares | 56.00K | 55.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 55.69M | 55.36M | 50.20M | 49.80M | 42.10M | |||
| Tangible Book Value per Share | -2.44 | 0.00 | 2.17 | 5.30 | 4.62 | |||
| Total Shareholders' Equity | -136.10M | 218.00K | 108.90M | 263.90M | 194.50M | |||
| TOTAL LIABILITIES AND EQUITY | 93.88M | 168.51M | 351.70M | 371.80M | 247.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.44 | 584.92 | 1.79 | 0.22 | 0.20 | |||
| Current Ratio | 4.87 | 4.94 | 9.15 | 7.86 | 16.51 | |||
| Return On Assets (ROA) | -142.64% | -104.78% | -75.29% | -47.56% | -41.49% | |||
| Return On Equity (ROE) | N/A | -80993.58% | -243.15% | -67.00% | -52.86% | |||
All data in USD , ROIC based on taxRate of 0.21