NASDAQ:TCDA

Tricida, Inc.

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	-28.65M -	-41.29M 44.11%	-102.81M 148.99%	-176.81M 71.98%	-264.79M 49.76%	-176.57M 33.32%
depreciation and amortization	424K -	335K 20.99%	618K 84.48%	1.72M 178.48%	897K 47.88%	442K 50.72%
deferred income tax
stock based compensation	272K -	876K 222.06%	5.15M 488.13%	25.17M 388.51%	28.30M 12.44%	25.88M 8.54%
change in working capital	3.22M -	5.37M 66.64%	2.15M 59.99%	21.14M 883.94%	-4.57M 121.60%	-6.12M 33.95%
accounts receivables
inventory
accounts payables	1.64M -	1.76M 7.40%	4.57M 160.27%	-2.62M 157.31%	-2.39M 8.93%	6.52M 372.98%
other working capital	1.59M -	3.61M 127.74%	-2.42M 167.14%	23.76M 1,079.63%	-2.18M 109.17%	-12.63M 479.94%
other non cash items	1.62M -	-5.69M 451.73%	34K 100.60%	-801K 2,455.88%	8.97M 1,220.35%	16.30M 81.65%
net cash provided by operating activities	-23.11M -	-40.40M 74.78%	-94.86M 134.79%	-129.59M 36.62%	-231.19M 78.40%	-140.06M 39.42%
investments in property plant and equipment	-249K -	-1.00M 303.21%	-855K 14.84%	-1.42M 66.43%	-1.60M 12.79%	-99K 93.83%
acquisitions net					-471.29M -
purchases of investments	-39.06M -	-76.85M 96.72%	-233.93M 204.41%	-497.49M 112.67%	-329.44M 33.78%	-180.34M 45.26%
sales maturities of investments	19.03M -	39.90M 109.66%	86.43M 116.60%	371.42M 329.74%	471.29M 26.89%	244.66M 48.09%
other investing activites					471.32M -
net cash used for investing activites	-20.28M -	-37.95M 87.11%	-148.35M 290.95%	-127.50M 14.06%	140.28M 210.02%	64.22M 54.22%
debt repayment	-42K -	-39K 7.14%	-113K 189.74%	-106K 6.19%	-80K 24.53%	-38K 52.50%
common stock issued			237.75M -	217.93M 8.34%		835K -
common stock repurchased
dividends paid
other financing activites	43.02M -	82.48M 91.74%	32.97M 60.02%	20.67M 37.32%	210.27M 917.48%	-41.70M 119.83%
net cash used provided by financing activities	42.97M -	82.44M 91.84%	270.61M 228.25%	238.49M 11.87%	210.19M 11.87%	-40.91M 119.46%
effect of forex changes on cash
net change in cash	-423K -	4.09M 1,067.38%	27.40M 569.55%	-18.60M 167.88%	119.28M 741.38%	-116.74M 197.87%
cash at beginning of period	6.11M -	5.68M 6.93%	9.77M 72.02%	37.17M 280.32%	18.57M 50.03%	137.86M 642.20%
cash at end of period	5.68M -	9.77M 72.02%	37.17M 280.32%	18.57M 50.03%	137.86M 642.20%	21.11M 84.68%
operating cash flow	-23.11M -	-40.40M 74.78%	-94.86M 134.79%	-129.59M 36.62%	-231.19M 78.40%	-140.06M 39.42%
capital expenditure	-249K -	-1.00M 303.21%	-855K 14.84%	-1.42M 66.43%	-1.60M 12.79%	-99K 93.83%
free cash flow	-23.36M -	-41.41M 77.22%	-95.71M 131.16%	-131.01M 36.88%	-232.79M 77.69%	-140.16M 39.79%

All numbers in USD (except ratios and percentages)