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Tricida Inc (TCDA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Tricida Inc to Sep 30 2021 helps clarify how Sep 30 2022's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent17.74
Available-for-sale Securities, Debt Securities, Current MA62.48
Cash & Short-term Investments79.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.27
Total Current Assets82.48
Equipment/Property/Plant Net0.54
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset10.85
Total Assets93.88
Liabilities
Accounts Payable, Current AC4.40
Accrued Liabilities, Current AC9.74
Total Current Liabilities16.93
Convertible Debt LO195.35
Total Long-term Debt195.35
Other liabilities, Noncurrent7.85
Operating Lease Liability Current2.80
Operating Lease Liability Noncurrent9.85
Total Liabilities229.98
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock746.23
Retained Earnings / Accumulated Deficit-881.96
Other Equity-0.43
Common Stockholder's Equity-136.10
Total Stockholder's Equity-136.10
Liabilities & Stockholder's Equity93.88
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About Tricida Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001595585-22-000087

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.