Tricida, Inc.
TCDA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $138 | $19 | $37 |
| Short-Term Investments | $119 | $172 | $289 | $204 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $5 | $3 |
| Total Curr. Assets | $146 | $314 | $313 | $244 |
| Property Plant & Equip (Net) | $13 | $1 | $12 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $23 | $47 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$23 | $0 | $0 |
| Total NC Assets | $23 | $1 | $59 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $315 | $372 | $248 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $6 | $8 |
| Short-Term Debt | $3 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $29 | $33 | $6 |
| Total Curr. Liab. | $29 | $34 | $40 | $15 |
| LT Debt | $139 | $13 | $58 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $139 | $13 | $68 | $39 |
| Other Liabilities | $0 | $195 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $168 | $243 | $108 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $634 | $0 | $248 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$810 | -$634 | -$369 | -$192 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $811 | $109 | $633 | $139 |
| Total Equity | $0 | $109 | $264 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $315 | $372 | $248 |
| Net Debt | $120 | -$123 | $41 | $1 |