Latest TCDA reports update at 2022-11-14: 2022-Q3 ∙ 2022-Q2 ∙ 2022-Q1

Tricida TCDA

$ 0.11 0.0%

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