Tricida, Inc.
TCDA · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $18 | $21 |
| Short-Term Investments | $62 | $77 | $106 | $119 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $4 | $5 |
| Total Curr. Assets | $82 | $102 | $128 | $146 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11 | $12 | $12 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $114 | $140 | $169 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $6 | $10 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $14 | $17 | $17 |
| Total Curr. Liab. | $17 | $20 | $25 | $29 |
| LT Debt | $205 | $205 | $206 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $213 | $205 | $206 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230 | $226 | $231 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$882 | -$856 | -$828 | -$810 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $746 | $745 | $738 | $811 |
| Total Equity | -$136 | -$111 | -$90 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $114 | $140 | $169 |
| Net Debt | $190 | $186 | $191 | $120 |