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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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.21M - | -7.73M 249.75% | -10.80M 39.85% | -20.55M 90.19% | -20.50M 0.22% | -25.36M 23.69% | -29.10M 14.73% | -27.84M 4.31% | -37.90M 36.10% | -36.63M 3.35% | -44.12M 20.46% | -58.17M 31.85% | -74.11M 27.41% | -58.17M 21.51% | -77.67M 33.51% | -264.79K 99.66% | -53.36M 20,052.50% | -33.55M 37.12% | -39.67M 18.25% | -49.98M 25.96% | -29.64M 40.69% | -28.54M 3.72% | -25.76M 9.72% | |
depreciation and amortization | 97K - | 74K 23.71% | 68K 8.11% | 96K 41.18% | 138K 43.75% | 142K 2.90% | 175K 23.24% | 163K 6.86% | 376K 130.67% | 378K 0.53% | 416K 10.05% | 551K 32.45% | 550K 0.18% | 314K 42.91% | 449K 42.99% | 33K 92.65% | 134K 306.06% | 119K 11.19% | 98K 17.65% | 91K 7.14% | 81K 10.99% | 77K 4.94% | 73K 5.19% | |
deferred income tax | ||||||||||||||||||||||||
stock based compensation | 182K - | 194K 6.59% | 220K 13.40% | 280K 27.27% | 353K 26.07% | 970K 174.79% | 1.71M 75.88% | 2.12M 24.44% | 2.66M 25.20% | 4.41M 66.03% | 8.68M 96.74% | 9.41M 8.44% | 8.37M 11.06% | 9.08M 8.42% | 7.66M 15.68% | 10.85M 41.67% | 6.04M 44.29% | 6.61M 9.38% | 6.65M 0.61% | 6.58M 1.01% | 6.52M 0.88% | 7.07M 8.38% | 787K 88.87% | |
change in working capital | 229K - | -1.35M 689.08% | 2.13M 257.89% | 4.36M 104.65% | 4.78M 9.57% | 5.41M 13.23% | -951K 117.59% | -7.08M 645.01% | 11.12M 256.88% | -491K 104.42% | -7.46M 1,419.55% | 17.97M 340.88% | 12.90M 28.22% | -28.75M 322.86% | 6.33M 122.00% | 4.96M 21.63% | 7.23M 45.82% | -17.85M 346.94% | 1.61M 109.03% | 2.90M 79.54% | -3.54M 222.17% | -4.39M 24.00% | 6.13M 239.75% | |
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -721K - | 159K 122.05% | 2.02M 1,169.81% | 300K 85.14% | 4.70M 1,466.33% | -47K 101.00% | -2.40M 5,008.51% | 2.32M 196.71% | -3.39M 245.99% | -395K 88.35% | -450K 13.92% | 1.61M 458.67% | 4.89M 203.10% | -5.00M 202.31% | -4M 20.08% | 1.73M 143.15% | 1.81M 5.16% | -2.58M 242.37% | 524K 120.28% | 6.76M 1,190.27% | -4.49M 166.38% | -1.80M 59.98% | 656K 136.53% | |
other working capital | 950K - | -1.51M 258.74% | 111K 107.36% | 4.06M 3,556.76% | 77K 98.10% | 5.46M 6,984.42% | 1.45M 73.42% | -9.41M 748.76% | 14.51M 254.19% | -96K 100.66% | -7.01M 7,203.13% | 16.36M 333.32% | 8.01M 51.05% | -23.74M 396.50% | 10.33M 143.49% | 3.23M 68.70% | 5.42M 67.54% | -15.27M 381.99% | 1.09M 107.13% | -3.87M 454.91% | 950K 124.58% | -2.59M 372.74% | 5.47M 311.31% | |
other non cash items | -6.47M - | 823K 112.72% | -5K 100.61% | -40K 700% | 141K 452.50% | -137K 197.16% | 268K 295.62% | -238K 188.81% | -94K 60.50% | -761K 709.57% | -465K 38.90% | 519K 211.61% | 1.26M 142.00% | -78K 106.21% | 3.06M 4,016.67% | -118.12M 3,966.46% | 8.98M 107.60% | 2.55M 71.60% | 2.43M 4.86% | 2.35M 3.26% | 170K 92.76% | 193K 13.53% | 23K 88.08% | |
net cash provided by operating activities | -8.17M - | -7.98M 2.28% | -8.39M 5.11% | -15.86M 88.93% | -15.10M 4.79% | -18.98M 25.72% | -27.90M 47.00% | -32.88M 17.85% | -23.84M 27.49% | -33.09M 38.78% | -42.95M 29.80% | -29.71M 30.81% | -51.03M 71.75% | -77.60M 52.06% | -60.18M 22.45% | -102.55M 70.40% | -30.98M 69.79% | -42.13M 36.00% | -28.89M 31.43% | -38.06M 31.75% | -26.40M 30.63% | -25.58M 3.11% | -18.75M 26.72% | |
investments in property plant and equipment | -12K - | -19K 58.33% | -493K 2,494.74% | -480K 2.64% | -494K 2.92% | -48K 90.28% | -170K 254.17% | -143K 15.88% | -193K 34.97% | -828K 329.02% | -96K 88.41% | -306K 218.75% | -360K 17.65% | -240K 33.33% | -597K 148.75% | -1.00M 68.34% | -76K 92.44% | -23K - | -3K - | |||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | -3.24M - | -27.98M 763.19% | -1.49M 94.68% | -44.14M 2,864.41% | -16.80M 61.93% | -3.20M 80.95% | -83.01M 2,494.06% | -130.92M 57.71% | -44.77M 65.80% | -254.32M 468.06% | -76.30M 70.00% | -122.11M 60.04% | -46.05M 62.29% | -183.24M 297.97% | -47.67M 73.99% | -100.15M 110.10% | -59.93M 40.16% | -36.95M 38.35% | -39.46M 6.80% | -44.00M 11.49% | -32.06M 27.13% | -16.87M 47.39% | -26.71M 58.36% | |
sales maturities of investments | 13.27M - | 9M 32.15% | 9.07M 0.78% | 8.57M 5.53% | 11.87M 38.48% | 16.61M 39.99% | 27.33M 64.53% | 30.63M 12.06% | 54.98M 79.53% | 72.58M 32.00% | 124.60M 71.68% | 119.26M 4.28% | 88.87M 25.49% | 83.09M 6.50% | 96.06M 15.61% | -171.96M 279.01% | 76.82M 144.68% | 61.13M 20.44% | 62.46M 2.18% | 44.25M 29.15% | 55.25M 24.86% | 46.25M 16.29% | 41M 11.35% | |
other investing activites | 423.53M - | |||||||||||||||||||||||
net cash used for investing activites | 10.01M - | -19.00M 289.72% | 7.09M 137.32% | -36.05M 608.63% | -5.43M 84.94% | 13.36M 346.03% | -55.85M 517.98% | -100.43M 79.82% | 10.02M 109.98% | -182.57M 1,922.22% | 48.20M 126.40% | -3.15M 106.54% | 42.46M 1,447.57% | -100.40M 336.44% | 47.79M 147.61% | 150.42M 214.72% | 16.82M 88.82% | 24.17M 43.76% | 23.00M 4.86% | 230K 99.00% | 23.19M 9,983.04% | 29.38M 26.70% | 14.29M 51.38% | |
debt repayment | -11K - | -11K 0% | -11K 0% | -6K 45.45% | -32K - | -1.35M 4,121.88% | -163K 87.93% | -20K 87.73% | -1.43M 7,040.00% | -14K 99.02% | -14K 0% | -29K 107.14% | -52K 79.31% | -83.30M 160,092.31% | -23K 99.97% | -83.28M - | ||||||||
common stock issued | 632K - | 3.04M - | 567K 81.32% | -1.90M - | 115K 106.06% | 835K - | 41K 95.09% | 680K 1,558.54% | ||||||||||||||||
common stock repurchased | -33K - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 5K - | 25.16M 503,120% | 6K 99.98% | 57.31M 955,016.67% | 23.23M 59.46% | -1.08M 104.64% | 233.18M 21,750.97% | 14.67M 93.71% | -70K 100.48% | 218.69M 312,510% | 336K 99.85% | 19.46M 5,692.56% | 209.36M - | 227K 99.89% | 2.05M 801.32% | 333K - | 14K 95.80% | 124.41M 888,507.14% | -198K 100.16% | -41K 79.29% | 53K 229.27% | |||
net cash used provided by financing activities | -6K - | 25.15M 419,266.67% | -5K 100.02% | 57.30M 1,146,120% | 23.23M 59.45% | -1.08M 104.64% | 233.18M 21,750.97% | 15.27M 93.45% | -1.42M 109.31% | 218.52M 15,478.18% | 316K 99.86% | 21.07M 6,568.04% | 553K 97.38% | 209.34M 37,756.24% | 198K 99.91% | 97K 51.01% | -83.19M 85,857.73% | 310K 100.37% | 14K 95.48% | 41.95M 299,578.57% | -190K 100.45% | 639K 436.32% | 53K 91.71% | |
effect of forex changes on cash | 60.18M - | |||||||||||||||||||||||
net change in cash | 1.84M - | -1.83M 199.62% | -1.31M 28.43% | 5.39M 512.07% | 2.71M 49.80% | -6.69M 347.19% | 149.43M 2,332.30% | -118.05M 179.00% | -15.24M 87.09% | 2.87M 118.82% | 5.57M 94.18% | -11.79M 311.70% | -8.02M 32.01% | 31.34M 490.88% | -12.19M 138.88% | 108.14M 987.31% | -97.35M 190.02% | -17.64M 81.87% | -5.88M 66.69% | 4.13M 170.19% | -3.40M 182.45% | 4.44M 230.55% | -4.41M 199.28% | |
cash at beginning of period | 5.68M - | 7.52M 32.31% | 5.69M 24.33% | 4.38M 23.01% | 9.77M 123.15% | 12.48M 27.71% | 5.79M 53.63% | 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% | |
cash at end of period | 7.52M - | 5.69M 24.33% | 4.38M 23.01% | 9.77M 123.15% | 12.48M 27.71% | 5.79M 53.63% | 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% | |
operating cash flow | -8.17M - | -7.98M 2.28% | -8.39M 5.11% | -15.86M 88.93% | -15.10M 4.79% | -18.98M 25.72% | -27.90M 47.00% | -32.88M 17.85% | -23.84M 27.49% | -33.09M 38.78% | -42.95M 29.80% | -29.71M 30.81% | -51.03M 71.75% | -77.60M 52.06% | -60.18M 22.45% | -102.55M 70.40% | -30.98M 69.79% | -42.13M 36.00% | -28.89M 31.43% | -38.06M 31.75% | -26.40M 30.63% | -25.58M 3.11% | -18.75M 26.72% | |
capital expenditure | -12K - | -19K 58.33% | -493K 2,494.74% | -480K 2.64% | -494K 2.92% | -48K 90.28% | -170K 254.17% | -143K 15.88% | -193K 34.97% | -828K 329.02% | -96K 88.41% | -306K 218.75% | -360K 17.65% | -240K 33.33% | -597K 148.75% | -1.00M 68.34% | -76K 92.44% | -23K - | -3K - | |||||
free cash flow | -8.18M - | -8.00M 2.19% | -8.88M 11.02% | -16.34M 83.85% | -15.59M 4.56% | -19.03M 22.05% | -28.07M 47.53% | -33.02M 17.65% | -24.04M 27.22% | -33.91M 41.11% | -43.04M 26.91% | -30.02M 30.26% | -51.39M 71.20% | -77.84M 51.47% | -60.78M 21.92% | -103.55M 70.38% | -31.05M 70.01% | -42.13M 35.66% | -28.89M 31.43% | -38.08M 31.83% | -26.40M 30.67% | -25.58M 3.11% | -18.75M 26.71% |
All numbers in USD (except ratios and percentages)