Tricida, Inc.
TCDA · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $608,007 | $559,752 | $474,450 | $517,313 |
| - Cash | $17,744 | $22,152 | $17,712 | $21,113 |
| + Debt | $207,995 | $208,242 | $208,476 | $141,544 |
| Enterprise Value | $798,258 | $745,842 | $665,214 | $637,744 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$23,710 | -$26,483 | -$27,585 | -$45,816 |
| % Margin | – | – | – | – |
| Net Income | -$27,739 | -$30,512 | -$31,612 | -$54,045 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.48 | -0.53 | -0.55 | -1 |
| % Growth | 9.4% | 3.6% | 45% | – |
| Operating Cash Flow | -$18,747 | -$25,582 | -$26,402 | -$38,060 |
| Capital Expenditures | -$3 | $0 | $0 | -$23 |
| Free Cash Flow | -$18,750 | -$25,582 | -$26,402 | -$38,083 |