Tricida
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tricida's balance sheet done over the years? Its assets were worth $168,506,000 last year, which is less than in the previous period. 100% of Tricida’s total assets is currently financed by debt. Its liabilities reached the amount of $168,288,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2016 | 27684000 | 75.31M | 272.04% |
|---|---|---|---|
| 2017 | 70658000 | 11.43M | 16.19% |
| 2018 | 247849000 | 53.32M | 21.51% |
| 2019 | 371826000 | 107.94M | 29.03% |
| 2020 | 315127000 | 242.81M | 77.05% |
| 2021 | 168506000 | 168.28M | 99.87% |
TCDA Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.11M | 137.85M | 18.57M | 37.17M | 9.85M | 5.68M |
Short term investments | 119.41M | 171.67M | 289.42M | 203.90M | 57.74M | 20.76M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.00M | 4.48M | 4.74M | 3.26M | 1.91M | 753K |
Total current assets | 145.53M | 314.01M | 312.74M | 244.34M | 69.50M | 27.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.92M | 1.11M | 12.10M | 1.21M | 1.15M | 481K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.04M | 22.75M | 46.98M | 2.28M | 0 | 0 |
Other non-current assets | 0 | -22.75M | 0 | 0 | 0 | 0 |
Total non-current assets | 22.97M | 1.11M | 59.08M | 3.50M | 1.15M | 481K |
Total assets | 168.50M | 315.12M | 371.82M | 247.84M | 70.65M | 27.68M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.73M | 2.07M | 1.07M | 0 | 0 | 0 |
Total current liabilities | 29.48M | 34.25M | 39.76M | 14.80M | 11.22M | 8.24M |
| Non-current liabilities: | ||||||
Long term debt | 138.80M | 13.04M | 58.37M | 38.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 202K | 9.80M | 449K | 217K | 67.07M |
Total non-current liabilities | 138.80M | 13.24M | 68.18M | 38.52M | 217K | 67.07M |
Total liabilities | 168.28M | 242.81M | 107.94M | 53.32M | 11.43M | 75.31M |
| Data source | Data source | Data source | Data source |