Tricida Inc (TCDAQ)

0.007 0.000 (0.00%)
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TCDAQ Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
82.48 102.38 128 145.54 151.17
Cash and Short Term Investments 80.22 98.70 123.73 140.53 146.77
Cash - - - - -
Cash & Equivalents 17.74 22.15 17.71 21.11 16.99
Short Term Investments 62.48 76.54 106.01 119.42 129.78
Total Receivables, Net - - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory - - - - -
Prepaid Expenses 2.26 3.68 4.27 5 4.40
Other Current Assets, Total 0 0 0 0 0
93.88 114.29 140.41 168.51 164.59
Property/Plant/Equipment, Total - Net 11.40 11.91 12.42 12.93 13.41
Property/Plant/Equipment, Total - Gross 17.45 - - - -
Accumulated Depreciation, Total -4.52 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 0 10.04 0 - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 62.48 76.54 106.01 119.42 129.78
16.93 20.05 24.99 29.48 25.73
Accounts Payable 4.40 3.74 5.54 10.02 3.26
Payable/Accrued - - - - -
Accrued Expenses 9.74 13.53 16.70 16.62 19.75
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 2.80 2.78 2.76 2.74 2.72
Other Current liabilities, Total 0 0 0 0.10 0
229.98 225.51 230.71 168.29 162.68
Total Long Term Debt 195.35 195.12 194.89 127.51 125.19
Long Term Debt 195.35 195.12 194.89 127.51 125.19
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 17.70 10.35 10.83 11.30 11.76
-136.10 -111.22 -90.30 0.22 1.90
Redeemable Preferred Stock, Total 0 0 - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.06 0.06 0.06 0.06 0.05
Additional Paid-In Capital 746.23 745.39 737.68 810.62 762.32
Retained Earnings (Accumulated Deficit) -881.96 -856.20 -827.66 -810.36 -760.39
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -0.38 -0.09 -0.08 - -
Other Equity, Total -0.43 -0.48 -0.38 -0.09 -0.08
93.88 114.29 140.41 168.51 164.59
55.69 55.66 55.40 55.36 50.45
- - - - -

* In Millions of (except for per share items)

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