US Stock MarketDetailed Quotes

TCDAQ TRICIDA INC

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  • 0.000010
  • 0.0000000.00%
15min DelayClose Aug 9 16:00 ET
580.28Market Cap0.00P/E (TTM)

TRICIDA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.11%-18.75M
39.28%-25.58M
14.77%-26.4M
39.42%-140.06M
10.17%-38.06M
52.00%-28.89M
45.71%-42.13M
39.30%-30.98M
-78.40%-231.19M
-42.59%-42.37M
Net income from continuing operations
35.07%-25.76M
14.95%-28.54M
44.46%-29.64M
33.32%-176.57M
8.87%-49.98M
48.92%-39.68M
42.32%-33.55M
28.00%-53.36M
-49.76%-264.79M
5.72%-54.84M
Operating gains losses
----
----
----
832.01%5.92M
--0
--0
--0
600.00%5.92M
-199.14%-809K
-119.75%-110K
Depreciation and amortization
-25.51%73K
-35.29%77K
-39.55%81K
-50.72%442K
-49.72%91K
-59.50%98K
-51.23%119K
-41.74%134K
18.49%897K
143.83%181K
Other non cash items
-91.51%197K
-91.71%201K
-93.01%199K
1.06%9.89M
-42.49%2.29M
-26.50%2.32M
54.99%2.42M
165.83%2.85M
221.25%9.78M
169.35%3.99M
Change In working capital
280.10%6.13M
75.43%-4.39M
-148.93%-3.54M
-33.95%-6.12M
-41.59%2.9M
-74.50%1.61M
37.90%-17.85M
-43.95%7.23M
-121.60%-4.57M
-72.41%4.96M
-Change in prepaid assets
65.58%1.42M
125.66%583K
-51.51%737K
-313.30%-497K
-116.84%-602K
-51.64%857K
47.60%-2.27M
295.62%1.52M
115.62%233K
5,005.71%3.57M
-Change in payables and accrued expense
523.28%4.71M
68.10%-4.97M
-174.87%-4.28M
-17.09%-5.62M
152.75%3.5M
-83.40%756K
36.50%-15.58M
-58.63%5.71M
-120.56%-4.8M
-92.32%1.38M
Cash from discontinued investing activities
Operating cash flow
35.11%-18.75M
39.28%-25.58M
14.77%-26.4M
39.42%-140.06M
10.17%-38.06M
52.00%-28.89M
45.71%-42.13M
39.30%-30.98M
-78.40%-231.19M
-42.59%-42.37M
Investing cash flow
Cash flow from continuing investing activities
-37.88%14.29M
21.55%29.38M
37.91%23.19M
-54.22%64.22M
-99.85%230K
-51.88%23M
124.08%24.17M
-60.40%16.82M
210.02%140.28M
4,873.63%150.42M
Net PPE purchase and sale
---3K
--0
--0
93.83%-99K
94.36%-23K
--0
--0
78.89%-76K
-12.79%-1.61M
-33.33%-408K
Net investment purchase and sale
-37.87%14.29M
21.55%29.38M
37.29%23.19M
-54.67%64.32M
-99.83%253K
-52.47%23M
124.14%24.17M
-60.55%16.89M
212.54%141.88M
5,401.41%150.83M
Cash from discontinued investing activities
Investing cash flow
-37.88%14.29M
21.55%29.38M
37.91%23.19M
-54.22%64.22M
-99.85%230K
-51.88%23M
124.08%24.17M
-60.40%16.82M
210.02%140.28M
4,873.63%150.42M
Financing cash flow
Cash flow from continuing financing activities
278.57%53K
106.13%639K
99.77%-190K
-119.46%-40.91M
43,152.58%41.96M
-92.93%14K
-99.85%310K
-15,142.50%-83.19M
-11.87%210.19M
-99.54%97K
Net issuance payments of debt
--0
--0
--0
-140.03%-83.32M
--0
--0
-100.01%-23K
-594,900.00%-83.3M
1,028.63%208.18M
-100.12%-23K
Net common stock issuance
--0
--0
---33K
--41.58M
--41.58M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
278.57%53K
91.89%639K
-64.35%41K
-58.60%835K
210.83%373K
-93.83%14K
-69.81%333K
-79.72%115K
-33.56%2.02M
-89.01%120K
Net other financing activities
--0
--0
---198K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
278.57%53K
106.13%639K
99.77%-190K
-119.46%-40.91M
43,152.58%41.96M
-92.93%14K
-99.85%310K
-15,142.50%-83.19M
-11.87%210.19M
-99.54%97K
Net cash flow
Beginning cash position
-3.12%22.15M
-56.28%17.71M
-84.68%21.11M
642.20%137.86M
-42.82%16.99M
-45.43%22.87M
283.80%40.51M
642.20%137.86M
-50.03%18.57M
-2.16%29.71M
Current changes in cash
25.00%-4.41M
125.16%4.44M
96.51%-3.4M
-197.87%-116.74M
-96.19%4.13M
51.78%-5.88M
-156.29%-17.65M
-1,113.95%-97.35M
741.38%119.28M
1,016.95%108.15M
End cash Position
4.45%17.74M
-3.12%22.15M
-56.28%17.71M
-84.68%21.11M
-84.68%21.11M
-42.82%16.99M
-45.43%22.87M
283.80%40.51M
642.20%137.86M
642.20%137.86M
Free cash flow
35.10%-18.75M
39.28%-25.58M
14.98%-26.4M
39.79%-140.16M
10.97%-38.08M
52.47%-28.89M
45.88%-42.13M
39.58%-31.05M
-77.69%-232.79M
-42.50%-42.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.11%-18.75M39.28%-25.58M14.77%-26.4M39.42%-140.06M10.17%-38.06M52.00%-28.89M45.71%-42.13M39.30%-30.98M-78.40%-231.19M-42.59%-42.37M
Net income from continuing operations 35.07%-25.76M14.95%-28.54M44.46%-29.64M33.32%-176.57M8.87%-49.98M48.92%-39.68M42.32%-33.55M28.00%-53.36M-49.76%-264.79M5.72%-54.84M
Operating gains losses ------------832.01%5.92M--0--0--0600.00%5.92M-199.14%-809K-119.75%-110K
Depreciation and amortization -25.51%73K-35.29%77K-39.55%81K-50.72%442K-49.72%91K-59.50%98K-51.23%119K-41.74%134K18.49%897K143.83%181K
Other non cash items -91.51%197K-91.71%201K-93.01%199K1.06%9.89M-42.49%2.29M-26.50%2.32M54.99%2.42M165.83%2.85M221.25%9.78M169.35%3.99M
Change In working capital 280.10%6.13M75.43%-4.39M-148.93%-3.54M-33.95%-6.12M-41.59%2.9M-74.50%1.61M37.90%-17.85M-43.95%7.23M-121.60%-4.57M-72.41%4.96M
-Change in prepaid assets 65.58%1.42M125.66%583K-51.51%737K-313.30%-497K-116.84%-602K-51.64%857K47.60%-2.27M295.62%1.52M115.62%233K5,005.71%3.57M
-Change in payables and accrued expense 523.28%4.71M68.10%-4.97M-174.87%-4.28M-17.09%-5.62M152.75%3.5M-83.40%756K36.50%-15.58M-58.63%5.71M-120.56%-4.8M-92.32%1.38M
Cash from discontinued investing activities
Operating cash flow 35.11%-18.75M39.28%-25.58M14.77%-26.4M39.42%-140.06M10.17%-38.06M52.00%-28.89M45.71%-42.13M39.30%-30.98M-78.40%-231.19M-42.59%-42.37M
Investing cash flow
Cash flow from continuing investing activities -37.88%14.29M21.55%29.38M37.91%23.19M-54.22%64.22M-99.85%230K-51.88%23M124.08%24.17M-60.40%16.82M210.02%140.28M4,873.63%150.42M
Net PPE purchase and sale ---3K--0--093.83%-99K94.36%-23K--0--078.89%-76K-12.79%-1.61M-33.33%-408K
Net investment purchase and sale -37.87%14.29M21.55%29.38M37.29%23.19M-54.67%64.32M-99.83%253K-52.47%23M124.14%24.17M-60.55%16.89M212.54%141.88M5,401.41%150.83M
Cash from discontinued investing activities
Investing cash flow -37.88%14.29M21.55%29.38M37.91%23.19M-54.22%64.22M-99.85%230K-51.88%23M124.08%24.17M-60.40%16.82M210.02%140.28M4,873.63%150.42M
Financing cash flow
Cash flow from continuing financing activities 278.57%53K106.13%639K99.77%-190K-119.46%-40.91M43,152.58%41.96M-92.93%14K-99.85%310K-15,142.50%-83.19M-11.87%210.19M-99.54%97K
Net issuance payments of debt --0--0--0-140.03%-83.32M--0--0-100.01%-23K-594,900.00%-83.3M1,028.63%208.18M-100.12%-23K
Net common stock issuance --0--0---33K--41.58M--41.58M--0--0--0--0----
Proceeds from stock option exercised by employees 278.57%53K91.89%639K-64.35%41K-58.60%835K210.83%373K-93.83%14K-69.81%333K-79.72%115K-33.56%2.02M-89.01%120K
Net other financing activities --0--0---198K----------------------------
Cash from discontinued financing activities
Financing cash flow 278.57%53K106.13%639K99.77%-190K-119.46%-40.91M43,152.58%41.96M-92.93%14K-99.85%310K-15,142.50%-83.19M-11.87%210.19M-99.54%97K
Net cash flow
Beginning cash position -3.12%22.15M-56.28%17.71M-84.68%21.11M642.20%137.86M-42.82%16.99M-45.43%22.87M283.80%40.51M642.20%137.86M-50.03%18.57M-2.16%29.71M
Current changes in cash 25.00%-4.41M125.16%4.44M96.51%-3.4M-197.87%-116.74M-96.19%4.13M51.78%-5.88M-156.29%-17.65M-1,113.95%-97.35M741.38%119.28M1,016.95%108.15M
End cash Position 4.45%17.74M-3.12%22.15M-56.28%17.71M-84.68%21.11M-84.68%21.11M-42.82%16.99M-45.43%22.87M283.80%40.51M642.20%137.86M642.20%137.86M
Free cash flow 35.10%-18.75M39.28%-25.58M14.98%-26.4M39.79%-140.16M10.97%-38.08M52.47%-28.89M45.88%-42.13M39.58%-31.05M-77.69%-232.79M-42.50%-42.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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