Tricida, Inc. (TCDA) financial statements (2020 and earlier)

Company profile

Business Address 7000 SHORELINE COURT, SUITE 201
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308241
Cash and cash equivalents1937
Short-term investments289204
Other undisclosed current assets53
Total current assets:313244
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment31
Long-term investments and receivables472
Long-term investments472
Total noncurrent assets:594
TOTAL ASSETS:372248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3915
Accounts payable68
Accrued liabilities336
Debt1 
Total current liabilities:4015
Noncurrent Liabilities
Long-term debt and lease obligation6738
Long-term debt, excluding current maturities5838
Operating lease, liability9
Liabilities, other than long-term debt10
Other liabilities10
Total noncurrent liabilities:6839
Total liabilities:10853
Stockholders' equity
Stockholders' equity attributable to parent264195
Common stock00
Additional paid in capital633387
Accumulated other comprehensive income (loss)0(0)
Accumulated deficit(369)(192)
Total stockholders' equity:264195
TOTAL LIABILITIES AND EQUITY:372248

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
Operating expenses(179)(104)
Operating loss:(179)(104)
Nonoperating income
(Other Nonoperating income)
84
Interest and debt expense(6)(3)
Loss from continuing operations before income taxes:(177)(103)
Income tax benefit0 
Net loss available to common stockholders, diluted:(177)(103)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(177)(103)
Comprehensive loss:(177)(103)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive loss, net of tax, attributable to parent:(176)(103)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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