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Tricida Inc (TCDA)
OTHER OTC:TCDA
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Tricida (TCDA) Financial Statements

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Tricida Financial Overview

Tricida's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Tricida is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -23.78M$ -26.56M$ -27.67M$ -45.91M$ -35.68M
EBITDA$ -23.71M$ -26.48M$ -27.59M$ -45.82M$ -35.58M
Net Income Common Stockholders$ -25.76M$ -28.54M$ -29.64M$ -49.98M$ -39.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 80.22M$ 98.69M$ 123.73M$ 140.53M$ 146.77M
Total Assets$ 93.88M$ 114.29M$ 140.41M$ 168.51M$ 164.59M
Total Debt$ 208.00M$ 208.24M$ 208.48M$ 141.54M$ 139.67M
Net Debt$ 127.78M$ 109.55M$ 84.75M$ 1.01M$ -7.10M
Total Liabilities$ 229.98M$ 225.51M$ 230.71M$ 168.29M$ 162.68M
Stockholders Equity$ -136.10M$ -111.22M$ -90.30M$ 218.00K$ 1.90M
Cash Flow-
Free Cash Flow$ -18.75M$ -25.58M$ -26.40M$ -38.08M$ -28.89M
Operating Cash Flow$ -18.75M$ -25.58M$ -26.40M$ -38.06M$ -28.89M
Investing Cash Flow$ 14.29M$ 29.38M$ 23.19M$ 230.00K$ 23.00M
Financing Cash Flow$ 53.00K$ 639.00K$ -190.00K$ 41.95M$ 14.00K
Currency in USD

Tricida Earnings and Revenue History

Tricida Debt to Assets

Tricida Cash Flow

Tricida Forecast EPS vs Actual EPS

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