NASDAQ:TCDA
Tricida, Inc.
- Stock
Last Close
0.11
23/01 21:00
Market Cap
5.95M
Beta: -
Volume Today
31.13M
Avg: 12.58M
PE Ratio
−0.07
PFCF: −0.08
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86M - | 9.64M 149.70% | 11.44M 18.62% | 6.23M 45.53% | 8.46M 35.82% | 5.04M 40.37% | 4.67M 7.37% | 4.47M 4.32% | 5.91M 32.21% | 10.99M 85.99% | 5.84M 46.89% | 1.79M 69.40% | 3.51M 96.31% | 5.32M 51.68% | 2.74M 48.54% | 3.26M 19.10% | 10.02M 207.36% | 5.54M 44.78% | 3.74M 32.43% | 4.39M 17.51% | |
accumulated other comprehensive income loss | -13K - | -67K 415.38% | -26K 61.19% | -40K 53.85% | -153K 282.50% | 149K 197.39% | 629K 322.15% | 486K 22.73% | 193K 60.29% | -39K 120.21% | 863K 2,312.82% | 432K 49.94% | 64K 85.19% | -41K 164.06% | -62K 51.22% | -77K 24.19% | -91K 18.18% | -377K 314.29% | -475K 25.99% | -428K 9.89% | |
cash and cash equivalents | 9.86M - | 12.57M 27.47% | 5.79M 53.94% | 155.22M 2,581.72% | 37.17M 76.05% | 21.93M 41.01% | 24.80M 13.08% | 30.37M 22.47% | 18.57M 38.84% | 10.55M 43.17% | 41.90M 296.97% | 29.71M 29.09% | 137.86M 363.98% | 40.51M 70.61% | 22.86M 43.56% | 16.99M 25.70% | 21.11M 24.28% | 17.71M 16.11% | 22.15M 25.07% | 17.74M 19.90% | |
cash and short term investments | 67.60M - | 75.31M 11.41% | 55.31M 26.56% | 260.53M 371.07% | 241.08M 7.47% | 218.97M 9.17% | 393.83M 79.86% | 322.23M 18.18% | 308.00M 4.42% | 284.29M 7.70% | 387.53M 36.31% | 318.00M 17.94% | 309.53M 2.66% | 217.73M 29.66% | 175.77M 19.27% | 146.77M 16.50% | 140.53M 4.25% | 123.73M 11.96% | 98.69M 20.23% | 80.22M 18.72% | |
common stock | 28K - | 28K 0% | 2K 92.86% | 42K 2,000% | 42K 0% | 43K 2.38% | 49K 13.95% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 55K 10% | 55K 0% | 56K 1.82% | 56K 0% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 23.32M - | 23.71M 1.70% | 38.07M 60.54% | 36.94M 2.97% | 37.46M 1.42% | 38.02M 1.48% | 58.37M 53.55% | 59.13M 1.29% | 182.60M 208.83% | 178.58M 2.20% | 13.05M 92.69% | 133.40M 922.55% | 135.15M 1.31% | 136.95M 1.33% | 138.81M 1.35% | 205.72M 48.20% | 205.47M 0.12% | 205.20M 0.13% | |||
long term investments | 2.29M - | 11.50M - | 41.34M 259.59% | 46.98M 13.64% | 19.95M 57.53% | 49.37M 147.42% | 57.63M 16.73% | 22.76M 60.51% | 10.04M - | ||||||||||||
net debt | -9.86M - | 10.38M 205.24% | 17.53M 68.95% | -26.19M 249.42% | 204.81M 881.97% | 16.05M 92.16% | 13.71M 14.57% | 8.71M 36.46% | 40.87M 369.15% | 49.65M 21.48% | 148.57M 199.23% | 164.41M 10.66% | -122.73M 174.65% | 95.23M 177.59% | 114.89M 20.65% | 122.68M 6.78% | 120.43M 1.83% | 190.76M 58.40% | 186.09M 2.45% | 190.25M 2.24% | |
net receivables | |||||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 1.91M - | 669K 64.97% | 1.55M 131.69% | 2.09M 34.71% | 3.27M 56.56% | 3.02M 7.68% | 4.67M 54.61% | 4.86M 4.07% | 4.74M 2.31% | 5.50M 15.85% | 9.83M 78.86% | 8.06M 17.98% | 4.49M 44.34% | 2.99M 33.40% | 5.26M 76.01% | 4.40M 16.29% | 5.00M 13.62% | 4.27M 14.69% | 3.69M 13.68% | 2.27M 38.53% | |
other current liabilities | 7.36M - | 7.39M 0.39% | 14.13M 91.26% | 14.49M 2.51% | 6.34M 56.22% | 20.66M 225.71% | 22.30M 7.90% | 15.60M 30.03% | 32.78M 110.11% | 40.06M 22.22% | 20.77M 48.16% | 29.26M 40.88% | 28.67M 2.01% | 32.54M 13.50% | 19.52M 40.01% | 19.75M 1.19% | 16.72M 15.35% | 16.70M 0.11% | 13.53M 19.00% | 9.73M 28.05% | |
other liabilities | 195.31M - | ||||||||||||||||||||
other non current assets | 2.31M - | 6.47M 180.12% | 717K - | -22.76M - | |||||||||||||||||
other non current liabilities | 217K - | 575K 164.98% | 148.01M 25,641.04% | 440K 99.70% | 449K 2.05% | 1.67M 271.71% | 1.41M 15.52% | 9.40M 566.81% | 9.81M 4.30% | 10.50M 7.04% | 8.84M 15.76% | 13.74M 55.35% | 202K 98.53% | 7.85M - | |||||||
othertotal stockholders equity | 148.59M - | 149.03M 0.30% | -144.52M 196.98% | 119.48M 182.67% | 386.83M 223.77% | 390.51M 0.95% | 612.88M 56.95% | 621.92M 1.47% | 632.65M 1.72% | 641.57M 1.41% | 731.36M 13.99% | 739.25M 1.08% | 108.76M 85.29% | 748.71M 588.43% | 755.65M 0.93% | 762.32M 0.88% | 810.62M 6.34% | 737.68M 9.00% | 745.39M 1.05% | 746.23M 0.11% | |
preferred stock | 147.53M - | 263.94M 78.91% | 633.80M - | ||||||||||||||||||
property plant equipment net | 1.15M - | 1.36M 18.09% | 1.30M 4.05% | 1.32M 1.61% | 1.22M 8.23% | 3.26M 168.40% | 3.73M 14.54% | 11.75M 214.51% | 12.10M 3.04% | 10.48M 13.45% | 10.17M 2.96% | 15.99M 57.25% | 1.11M 93.04% | 14.45M 1,199.28% | 13.92M 3.65% | 13.41M 3.66% | 12.93M 3.62% | 12.42M 3.93% | 11.91M 4.11% | 11.39M 4.31% | |
retained earnings | -89.39M - | -109.89M 22.94% | -135.25M 23.08% | -164.35M 21.51% | -192.19M 16.94% | -230.09M 19.72% | -266.72M 15.92% | -310.84M 16.54% | -369.01M 18.71% | -443.12M 20.08% | -501.29M 13.13% | -578.96M 15.49% | -633.80M 9.47% | -687.16M 8.42% | -720.71M 4.88% | -760.39M 5.50% | -810.36M 6.57% | -827.66M 2.13% | -856.20M 3.45% | -881.96M 3.01% | |
short term debt | 22.94M - | 1.04M - | 1.05M 0.77% | 1.06M 1.72% | 1.07M 0.75% | 1.08M 0.75% | 7.87M 628.89% | 15.54M 97.36% | 2.08M 86.62% | 2.34M 12.60% | 2.61M 11.41% | 2.72M 4.14% | 2.74M 0.74% | 2.76M 0.73% | 2.78M 0.76% | 2.80M 0.72% | |||||
short term investments | 57.74M - | 62.75M 8.67% | 49.52M 21.08% | 105.31M 112.68% | 203.91M 93.62% | 197.04M 3.37% | 369.04M 87.29% | 291.86M 20.91% | 289.42M 0.84% | 273.74M 5.42% | 345.63M 26.26% | 288.28M 16.59% | 171.67M 40.45% | 177.22M 3.23% | 152.90M 13.72% | 129.78M 15.12% | 119.42M 7.98% | 106.01M 11.23% | 76.54M 27.80% | 62.48M 18.38% | |
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 70.66M - | 79.65M 12.72% | 64.63M 18.86% | 263.94M 308.41% | 247.85M 6.10% | 225.96M 8.83% | 413.73M 83.10% | 380.18M 8.11% | 371.83M 2.20% | 320.22M 13.88% | 456.90M 42.68% | 399.67M 12.52% | 315.13M 21.15% | 235.17M 25.37% | 194.95M 17.10% | 164.59M 15.57% | 168.51M 2.38% | 140.41M 16.67% | 114.29M 18.61% | 93.88M 17.86% | |
total current assets | 69.51M - | 75.98M 9.31% | 56.86M 25.17% | 262.62M 361.90% | 244.35M 6.96% | 221.99M 9.15% | 398.50M 79.52% | 327.09M 17.92% | 312.74M 4.39% | 289.79M 7.34% | 397.36M 37.12% | 326.06M 17.94% | 314.01M 3.69% | 220.72M 29.71% | 181.03M 17.98% | 151.17M 16.49% | 145.54M 3.73% | 128.00M 12.05% | 102.38M 20.01% | 82.48M 19.43% | |
total current liabilities | 11.22M - | 39.97M 256.19% | 25.57M 36.03% | 20.72M 18.98% | 14.80M 28.55% | 26.75M 80.67% | 28.02M 4.74% | 21.14M 24.55% | 39.76M 88.13% | 52.14M 31.12% | 34.48M 33.87% | 46.58M 35.10% | 34.26M 26.46% | 40.20M 17.36% | 24.87M 38.15% | 25.73M 3.47% | 29.48M 14.57% | 24.99M 15.22% | 20.05M 19.79% | 16.93M 15.56% | |
total debt | 22.94M - | 23.32M 1.64% | 129.03M 453.36% | 241.98M 87.54% | 37.98M 84.31% | 38.51M 1.40% | 39.08M 1.48% | 59.45M 52.11% | 60.20M 1.28% | 190.47M 216.37% | 194.12M 1.92% | 15.13M 92.21% | 135.74M 797.47% | 137.76M 1.49% | 139.67M 1.39% | 141.54M 1.34% | 208.48M 47.29% | 208.24M 0.11% | 208.00M 0.12% | ||
total investments | 57.74M - | 62.75M 8.67% | 49.52M 21.08% | 105.31M 112.68% | 206.19M 95.79% | 197.04M 4.44% | 380.53M 93.13% | 333.21M 12.44% | 336.40M 0.96% | 293.69M 12.70% | 395.00M 34.50% | 345.91M 12.43% | 194.43M 43.79% | 177.22M 8.85% | 152.90M 13.72% | 129.78M 15.12% | 129.46M 0.25% | 106.01M 18.11% | 76.54M 27.80% | 62.48M 18.38% | |
total liabilities | 11.44M - | 40.55M 254.46% | 196.90M 385.60% | 44.87M 77.21% | 53.32M 18.84% | 65.36M 22.56% | 66.89M 2.35% | 68.55M 2.49% | 107.94M 57.46% | 121.76M 12.80% | 225.92M 85.55% | 238.90M 5.75% | 242.81M 1.64% | 173.61M 28.50% | 160.02M 7.83% | 162.68M 1.67% | 168.29M 3.44% | 230.71M 37.09% | 225.51M 2.25% | 229.98M 1.98% | |
total liabilities and stockholders equity | 70.66M - | 79.65M 12.72% | 64.63M 18.86% | 263.94M 308.41% | 247.85M 6.10% | 225.96M 8.83% | 413.73M 83.10% | 380.18M 8.11% | 371.83M 2.20% | 320.22M 13.88% | 456.90M 42.68% | 399.67M 12.52% | 315.13M 21.15% | 235.17M 25.37% | 194.95M 17.10% | 164.59M 15.57% | 168.51M 2.38% | 140.41M 16.67% | 114.29M 18.61% | 93.88M 17.86% | |
total non current assets | 1.15M - | 3.67M 218.87% | 7.77M 111.92% | 1.32M 82.96% | 3.50M 164.50% | 3.98M 13.59% | 15.23M 282.91% | 53.09M 248.54% | 59.08M 11.29% | 30.43M 48.50% | 59.54M 95.65% | 73.61M 23.65% | 1.11M 98.49% | 14.45M 1,199.28% | 13.92M 3.65% | 13.41M 3.66% | 22.97M 71.26% | 12.42M 45.93% | 11.91M 4.11% | 11.39M 4.31% | |
total non current liabilities | 217K - | 575K 164.98% | 171.33M 29,696.17% | 24.15M 85.90% | 38.52M 59.48% | 38.61M 0.23% | 38.87M 0.68% | 47.42M 21.98% | 68.18M 43.79% | 69.62M 2.11% | 191.44M 174.97% | 192.32M 0.46% | 13.25M 93.11% | 133.40M 906.96% | 135.15M 1.31% | 136.95M 1.33% | 138.81M 1.35% | 205.72M 48.20% | 205.47M 0.12% | 213.05M 3.69% | |
total stockholders equity | 59.22M - | 39.10M 33.97% | -132.27M 438.28% | 219.07M 265.62% | 194.53M 11.20% | 160.61M 17.44% | 346.84M 115.96% | 311.62M 10.15% | 263.88M 15.32% | 198.46M 24.79% | 230.98M 16.39% | 160.77M 30.40% | 108.87M 32.28% | 61.56M 43.46% | 34.93M 43.26% | 1.90M 94.55% | 218K 88.54% | -90.30M 41,522.02% | -111.22M 23.17% | -136.10M 22.36% |
All numbers in USD (except ratios and percentages)