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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Tricida Balance Sheet 2011-2024 | TCDA
Annual Balance Sheet Tricida
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.08 M | -123 M | 329 M | 205 M | -9.86 M | -5.68 M | - | - | - | - | - |
Long Term Debt |
11.3 M | 13 M | 58.4 M | 38.1 M | - | - | - | - | - | - | - |
Long Term Debt Current |
2.74 M | 2.08 M | 1.07 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 13.2 M | 68.2 M | 38.5 M | 217 K | 67.1 M | - | - | - | - | - |
Total Current Liabilities |
29.5 M | 34.3 M | 39.8 M | 14.8 M | - | - | - | - | - | - | - |
Total Liabilities |
168 M | 243 M | 108 M | 53.3 M | 11.4 M | 75.3 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-810 M | - | -369 M | -192 M | -89.4 M | -48.1 M | - | - | - | - | - |
Total Assets |
169 M | 352 M | 372 M | 248 M | 70.7 M | 27.7 M | - | - | - | - | - |
Cash and Cash Equivalents |
21.1 M | 138 M | 18.6 M | 37.2 M | 9.77 M | 5.68 M | - | - | - | - | - |
Book Value |
218 K | 109 M | 264 M | 195 M | 59.2 M | -47.6 M | - | - | - | - | - |
Total Shareholders Equity |
218 K | 109 M | 264 M | 195 M | -88 M | -47.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tricida
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 9.85 M | 10.3 M | 10.8 M | 11.3 M | - | - | - | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 440 K | 483 K | - | 323 K | - | 323 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 230 M | 226 M | 231 M | 168 M | 163 M | 160 M | 174 M | 243 M | 243 M | 243 M | 243 M | 108 M | 108 M | 108 M | 108 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -882 M | -856 M | -828 M | -810 M | -760 M | -721 M | -687 M | -634 M | -634 M | -634 M | -634 M | -369 M | -369 M | -369 M | -369 M | -192 M | -192 M | -192 M | -192 M | -89.4 M | -89.4 M | -89.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 93.9 M | 114 M | 140 M | 169 M | 165 M | 195 M | 235 M | 352 M | 352 M | 352 M | 352 M | 372 M | 372 M | 372 M | 372 M | 248 M | 248 M | 248 M | 248 M | 70.6 M | 70.6 M | 70.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 17.7 M | 22.2 M | 17.7 M | 21.1 M | 17 M | 22.9 M | 40.5 M | 138 M | 138 M | 138 M | 138 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 9.77 M | 9.77 M | 9.77 M | - | 5.68 M | - | - | - | 6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | -136 M | -111 M | -90.3 M | 218 K | 1.9 M | 34.9 M | 61.6 M | 109 M | 109 M | 109 M | 109 M | 264 M | 264 M | 264 M | 264 M | 195 M | 195 M | 195 M | 195 M | 59 M | 59 M | 59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | -136 M | -111 M | -90.3 M | 218 K | 1.9 M | 34.9 M | 61.6 M | 109 M | 109 M | 109 M | 109 M | 264 M | 264 M | 264 M | 264 M | 195 M | 195 M | 195 M | 195 M | -88 M | -88 M | -88 M | - | -47.6 M | - | - | - | -19.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency