Tricida, Inc.
TCDA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,113 | $137,857 | $18,574 | $37,172 |
| Short-Term Investments | $119,419 | $171,670 | $289,424 | $203,906 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,004 | $4,488 | $4,744 | $3,269 |
| Total Curr. Assets | $145,536 | $314,015 | $312,742 | $244,347 |
| Property Plant & Equip (Net) | $12,927 | $1,112 | $12,104 | $1,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,043 | $22,757 | $46,980 | $2,287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$22,757 | $0 | $0 |
| Total NC Assets | $22,970 | $1,112 | $59,084 | $3,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,506 | $315,127 | $371,826 | $247,849 |
| Liabilities | – | – | – | – |
| Payables | $10,023 | $3,508 | $5,911 | $8,460 |
| Short-Term Debt | $2,736 | $2,079 | $1,072 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,721 | $28,671 | $32,780 | $6,344 |
| Total Curr. Liab. | $29,480 | $34,258 | $39,763 | $14,804 |
| LT Debt | $138,808 | $13,046 | $58,374 | $38,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $202 | $9,806 | $449 |
| Total NC Liab. | $138,808 | $13,248 | $68,180 | $38,520 |
| Other Liabilities | $0 | $195,308 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $168,288 | $242,814 | $107,943 | $53,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $633,798 | $0 | $247,849 |
| Common Stock | $55 | $50 | $50 | $42 |
| Retained Earnings | -$810,364 | -$633,798 | -$369,007 | -$192,194 |
| AOCI | -$91 | $64 | $193 | -$153 |
| Other Equity | $810,618 | $108,757 | $632,647 | $138,981 |
| Total Equity | $218 | $108,871 | $263,883 | $194,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,506 | $315,127 | $371,826 | $247,849 |
| Net Debt | $120,431 | -$122,732 | $40,872 | $899 |