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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.10M - | 3.86M 83.51% | 8.46M 119.11% | 5.91M 30.13% | 3.51M 40.65% | 10.02M 185.72% | |
accumulated other comprehensive income loss | -13K - | -153K 1,076.92% | 193K 226.14% | 64K 66.84% | -91K 242.19% | ||
cash and cash equivalents | 5.68M - | 9.86M 73.50% | 37.17M 277.07% | 18.57M 50.03% | 137.86M 642.20% | 21.11M 84.68% | |
cash and short term investments | 26.45M - | 67.60M 155.57% | 241.08M 256.63% | 308.00M 27.76% | 309.53M 0.50% | 140.53M 54.60% | |
common stock | 2K - | 28K 1,300% | 42K 50% | 50K 19.05% | 50K 0% | 55K 10% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 38.07M - | 58.37M 53.33% | 13.05M 77.65% | 138.81M 963.99% | |||
long term investments | 2.29M - | 46.98M 1,954.22% | 22.76M 51.56% | 10.04M 55.87% | |||
net debt | -5.68M - | -9.86M 73.50% | 204.81M 2,177.55% | 40.87M 80.04% | -122.73M 400.28% | 120.43M 198.13% | |
net receivables | |||||||
other assets | |||||||
other current assets | 753K - | 1.91M 153.65% | 3.27M 71.15% | 4.74M 45.12% | 4.49M 5.40% | 5.00M 11.50% | |
other current liabilities | 6.14M - | 7.36M 19.96% | 6.34M 13.82% | 32.78M 416.71% | 28.67M 12.54% | 16.72M 41.68% | |
other liabilities | 195.31M - | ||||||
other non current assets | -22.76M - | ||||||
other non current liabilities | 67.07M - | 217K 99.68% | 449K 106.91% | 9.81M 2,083.96% | 202K 97.94% | ||
othertotal stockholders equity | -66.42M - | 148.59M 323.72% | 138.98M 6.47% | 632.65M 355.20% | 108.76M 82.81% | 810.62M 645.35% | |
preferred stock | 66.88M - | 247.85M - | 633.80M - | ||||
property plant equipment net | 481K - | 1.15M 139.09% | 1.22M 5.65% | 12.10M 896.21% | 1.11M 90.81% | 12.93M 1,062.50% | |
retained earnings | -48.10M - | -89.39M 85.85% | -192.19M 115.02% | -369.01M 92.00% | -633.80M 71.76% | -810.36M 27.86% | |
short term debt | 1.07M - | 2.08M 93.94% | 2.74M 31.60% | ||||
short term investments | 20.77M - | 57.74M 178.02% | 203.91M 253.15% | 289.42M 41.94% | 171.67M 40.69% | 119.42M 30.44% | |
tax assets | |||||||
tax payables | |||||||
total assets | 27.68M - | 70.66M 155.23% | 247.85M 250.77% | 371.83M 50.02% | 315.13M 15.25% | 168.51M 46.53% | |
total current assets | 27.20M - | 69.51M 155.52% | 244.35M 251.54% | 312.74M 27.99% | 314.01M 0.41% | 145.54M 53.65% | |
total current liabilities | 8.24M - | 11.22M 36.19% | 14.80M 31.92% | 39.76M 168.60% | 34.26M 13.84% | 29.48M 13.95% | |
total debt | 241.98M - | 59.45M 75.43% | 15.13M 74.56% | 141.54M 835.83% | |||
total investments | 20.77M - | 57.74M 178.02% | 206.19M 257.11% | 336.40M 63.15% | 194.43M 42.20% | 129.46M 33.41% | |
total liabilities | 75.31M - | 11.44M 84.81% | 53.32M 366.16% | 107.94M 102.43% | 242.81M 124.95% | 168.29M 30.69% | |
total liabilities and stockholders equity | 27.68M - | 70.66M 155.23% | 247.85M 250.77% | 371.83M 50.02% | 315.13M 15.25% | 168.51M 46.53% | |
total non current assets | 481K - | 1.15M 139.09% | 3.50M 204.52% | 59.08M 1,587.15% | 1.11M 98.12% | 22.97M 1,965.65% | |
total non current liabilities | 67.07M - | 217K 99.68% | 38.52M 17,651.15% | 68.18M 77.00% | 13.25M 80.57% | 138.81M 947.77% | |
total stockholders equity | -47.63M - | 59.22M 224.34% | 194.53M 228.48% | 263.88M 35.66% | 108.87M 58.74% | 218K 99.80% |
All numbers in USD (except ratios and percentages)