Tricida, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.22M -45.34% YoY	$98.70M -43.85% YoY	$123.7M -43.17% YoY	$140.5M -54.6% YoY	$146.8M -53.85% YoY	$175.8M -54.64% YoY	$217.7M -23.41% YoY	$309.5M 0.5% YoY	$318.0M -1.31% YoY	$387.5M -1.6% YoY	$284.3M 29.83% YoY	$308.0M 27.76% YoY	$322.2M 23.68% YoY	$393.8M 612.1% YoY	$219.0M 191.18% YoY	$241.1M 257.08% YoY	$260.5M N/A	$55.31M N/A	$75.20M N/A
Cash & Equivalents	$17.74M 4.45% YoY	$22.15M -3.12% YoY	$17.71M -56.28% YoY	$21.11M -84.68% YoY	$16.99M -42.82% YoY	$22.87M -45.43% YoY	$40.51M 283.8% YoY	$137.9M 642.2% YoY	$29.71M -2.16% YoY	$41.90M 68.97% YoY	$10.56M -51.87% YoY	$18.57M -50.03% YoY	$30.37M -80.44% YoY	$24.80M 328.42% YoY	$21.93M 75.68% YoY	$37.17M 280.32% YoY	$155.2M 3443.79% YoY	$5.788M 1.74% YoY	$12.48M N/A
Short-Term Investments	$62.48M -51.86% YoY	$76.54M -49.94% YoY	$106.0M -40.18% YoY	$119.4M -30.44% YoY	$129.8M -54.98% YoY	$152.9M -55.76% YoY	$177.2M -35.26% YoY	$171.7M -40.69% YoY	$288.3M -1.23% YoY	$345.6M -6.34% YoY	$273.7M 38.93% YoY	$289.4M 41.94% YoY	$291.9M 177.14% YoY	$369.0M 645.26% YoY	$197.0M 214.26% YoY	$203.9M 253.15% YoY	$105.3M N/A	$49.52M N/A	$62.70M N/A
Other Short-Term Assets	$2.265M -48.57% YoY	$3.685M -29.96% YoY	$4.269M 42.3% YoY	$5.004M 11.2% YoY	$4.404M -45.63% YoY	$5.261M -46.32% YoY	$3.000M -45.45% YoY	$4.500M -4.26% YoY	$8.100M 65.31% YoY	$9.800M 108.51% YoY	$5.500M 83.33% YoY	$4.700M 42.42% YoY	$4.900M 133.33% YoY	$4.700M 193.75% YoY	$3.000M 328.57% YoY	$3.300M N/A	$2.100M N/A	$1.600M N/A	$700.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$82.48M -45.44% YoY	$102.4M -43.44% YoY	$128.0M -42.01% YoY	$145.5M -53.65% YoY	$151.2M -53.64% YoY	$181.0M -54.44% YoY	$220.7M -23.83% YoY	$314.0M 0.41% YoY	$326.1M -0.31% YoY	$397.4M -0.29% YoY	$289.8M 30.54% YoY	$312.7M 27.99% YoY	$327.1M 24.55% YoY	$398.5M 600.89% YoY	$222.0M 192.47% YoY	$244.3M 251.96% YoY	$262.6M N/A	$56.86M N/A	$75.90M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$541.0K -35.29% YoY	$611.0K -34.58% YoY	$688.0K -34.66% YoY	$769.0K -30.85% YoY	$836.0K -53.09% YoY	$934.0K -34.78% YoY	$1.053M -25.85% YoY	$1.112M -59.24% YoY	$1.782M -13.2% YoY	$1.432M -24.31% YoY	$1.420M 17.45% YoY	$2.728M 124.53% YoY	$2.053M 55.06% YoY	$1.892M 45.2% YoY	$1.209M -13.64% YoY	$1.215M 5.65% YoY	$1.324M N/A	$1.303M N/A	$1.400M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.04M -55.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.80M -51.49% YoY	$57.60M 39.47% YoY	$49.40M 329.57% YoY	$20.00M N/A	$47.00M 1943.48% YoY	$41.30M N/A	$11.50M N/A	$0.00 N/A	$2.300M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K -69.57% YoY	N/A	N/A	$6.500M N/A	$2.300M N/A
Total Long-Term Assets	$11.40M -15.04% YoY	$11.91M -14.46% YoY	$12.42M -14.04% YoY	$22.97M -39.02% YoY	$13.41M -81.78% YoY	$13.92M -76.62% YoY	$14.45M -52.52% YoY	$37.67M -36.24% YoY	$73.62M 38.66% YoY	$59.54M 290.87% YoY	$30.43M 664.96% YoY	$59.08M 1587.15% YoY	$53.09M 3909.74% YoY	$15.23M 96.01% YoY	$3.978M 7.51% YoY	$3.502M 204.52% YoY	$1.324M N/A	$7.771M N/A	$3.700M N/A
TOTAL ASSETS
Total Short-Term Assets	$82.48M -45.44% YoY	$102.4M -43.44% YoY	$128.0M -42.01% YoY	$145.5M -53.65% YoY	$151.2M -53.64% YoY	$181.0M -54.44% YoY	$220.7M -23.83% YoY	$314.0M 0.41% YoY	$326.1M -0.31% YoY	$397.4M -0.29% YoY	$289.8M 30.54% YoY	$312.7M 27.99% YoY	$327.1M 24.55% YoY	$398.5M 600.89% YoY	$222.0M 192.47% YoY	$244.3M 251.96% YoY	$262.6M N/A	$56.86M N/A	$75.90M N/A
Total Long-Term Assets	$11.40M	$11.91M	$12.42M	$22.97M	$13.41M	$13.92M	$14.45M	$37.67M	$73.62M	$59.54M	$30.43M	$59.08M	$53.09M	$15.23M	$3.978M	$3.502M	$1.324M	$7.771M	$3.700M
Total Assets	$93.88M -42.96% YoY	$114.3M -41.38% YoY	$140.4M -40.29% YoY	$168.5M -52.09% YoY	$164.6M -58.82% YoY	$194.9M -57.33% YoY	$235.2M -26.56% YoY	$351.7M -5.42% YoY	$399.7M 5.13% YoY	$456.9M 10.43% YoY	$320.2M 41.71% YoY	$371.8M 50.02% YoY	$380.2M 44.04% YoY	$413.7M 540.18% YoY	$226.0M 183.87% YoY	$247.8M 251.19% YoY	$263.9M N/A	$64.63M N/A	$79.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.395M 34.77% YoY	$3.740M 36.6% YoY	$5.535M 4.02% YoY	$10.02M 185.72% YoY	$3.261M 82.48% YoY	$2.738M -53.11% YoY	$5.321M -51.6% YoY	$3.508M -40.65% YoY	$1.787M -60.03% YoY	$5.839M 24.95% YoY	$10.99M 117.92% YoY	$5.911M -30.13% YoY	$4.471M -28.22% YoY	$4.673M -59.14% YoY	$5.045M -47.45% YoY	$8.460M 119.11% YoY	$6.229M N/A	$11.44M N/A	$9.600M N/A
Accrued Expenses	$9.735M -50.72% YoY	$13.53M -30.69% YoY	$16.70M -48.67% YoY	$16.72M -41.68% YoY	$19.75M -32.49% YoY	$19.52M -6.0% YoY	$32.54M -18.77% YoY	$28.67M -12.54% YoY	$29.26M 87.55% YoY	$20.77M -6.85% YoY	$40.06M 93.89% YoY	$32.78M 416.71% YoY	$15.60M 7.67% YoY	$22.30M 57.75% YoY	$20.66M 208.4% YoY	$6.344M -13.82% YoY	$14.49M N/A	$14.13M N/A	$6.700M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$22.90M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.71M N/A	$6.784M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$16.93M -34.22% YoY	$20.05M -19.39% YoY	$24.99M -37.83% YoY	$29.48M -13.95% YoY	$25.73M -44.76% YoY	$24.87M -27.88% YoY	$40.21M -22.89% YoY	$34.26M -13.84% YoY	$46.58M 120.4% YoY	$34.48M 23.08% YoY	$52.14M 94.93% YoY	$39.76M 168.6% YoY	$21.14M 2.02% YoY	$28.02M 9.56% YoY	$26.75M -33.14% YoY	$14.80M 31.92% YoY	$20.72M N/A	$25.57M N/A	$40.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$195.3M N/A	$195.1M N/A	$194.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.64M 31.29% YoY	$61.96M 62.98% YoY	$67.95M 81.38% YoY	$59.13M 60.06% YoY	$58.37M 53.33% YoY	$38.02M 52.06% YoY	$37.46M 49.85% YoY	$36.94M N/A	$38.07M N/A	$25.00M N/A	$25.00M N/A	$0.00 N/A
Other Long-Term Liabilities	$7.900M N/A	$10.35M N/A	$10.83M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.0K -80.25% YoY	$278.0K -43.03% YoY	$327.0K -21.39% YoY	$1.846M 313.9% YoY	$1.023M 127.84% YoY	$488.0K 22.0% YoY	$416.0K -16.8% YoY	$446.0K -36.29% YoY	$449.0K 39.01% YoY	$400.0K N/A	$500.0K N/A	$700.0K N/A
Total Long-Term Liabilities	$7.900M N/A	$205.5M N/A	$205.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.84M 29.37% YoY	$62.24M 61.63% YoY	$68.28M 80.26% YoY	$60.97M 63.09% YoY	$59.40M 54.2% YoY	$38.50M 8650.91% YoY	$37.88M 7742.44% YoY	$37.39M 5240.86% YoY	$38.52M 11825.7% YoY	$440.0K N/A	$483.0K N/A	$700.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.93M -34.22% YoY	$20.05M -19.39% YoY	$24.99M -37.83% YoY	$29.48M -13.95% YoY	$25.73M -44.76% YoY	$24.87M -27.88% YoY	$40.21M -22.89% YoY	$34.26M -13.84% YoY	$46.58M 120.4% YoY	$34.48M 23.08% YoY	$52.14M 94.93% YoY	$39.76M 168.6% YoY	$21.14M 2.02% YoY	$28.02M 9.56% YoY	$26.75M -33.14% YoY	$14.80M 31.92% YoY	$20.72M N/A	$25.57M N/A	$40.00M N/A
Total Long-Term Liabilities	$7.900M N/A	$205.5M N/A	$205.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.84M 29.37% YoY	$62.24M 61.63% YoY	$68.28M 80.26% YoY	$60.97M 63.09% YoY	$59.40M 54.2% YoY	$38.50M 8650.91% YoY	$37.88M 7742.44% YoY	$37.39M 5240.86% YoY	$38.52M 11825.7% YoY	$440.0K N/A	$483.0K N/A	$700.0K N/A
Total Liabilities	$230.0M 41.36% YoY	$225.5M 40.93% YoY	$230.7M 32.89% YoY	$168.3M -30.69% YoY	$162.7M -31.9% YoY	$160.0M -29.17% YoY	$173.6M 42.58% YoY	$242.8M 124.95% YoY	$238.9M 248.49% YoY	$225.9M 237.76% YoY	$121.8M 86.3% YoY	$107.9M 102.43% YoY	$68.55M 52.78% YoY	$66.89M 35.48% YoY	$65.36M 60.58% YoY	$53.32M 361.88% YoY	$44.87M N/A	$49.37M N/A	$40.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$882.0M 15.99% YoY	-$856.2M 18.8% YoY	-$827.7M 20.45% YoY	-$810.4M 27.86% YoY	-$760.4M 31.34% YoY	-$720.7M 43.77% YoY	-$687.2M 55.07% YoY	-$633.8M 71.76% YoY	-$579.0M 86.26% YoY	-$501.3M 87.95% YoY	-$443.1M 92.59% YoY	-$369.0M 92.0% YoY	-$310.8M 89.13% YoY	-$266.7M 97.2% YoY	-$230.1M N/A	-$192.2M 115.02% YoY	-$164.4M N/A	-$135.3M N/A	N/A
Common Stock	$56.00K 12.0% YoY	$56.00K 12.0% YoY	$55.00K 10.0% YoY	$55.00K 10.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 2.04% YoY	$50.00K 16.28% YoY	$50.00K 19.05% YoY	$50.00K 19.05% YoY	$49.00K 2350.0% YoY	$43.00K N/A	$42.00K 2000.0% YoY	$42.00K N/A	$2.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$136.1M -7255.52% YoY	-$111.2M -418.43% YoY	-$90.30M -246.68% YoY	$218.0K -99.8% YoY	$1.902M -98.82% YoY	$34.93M -84.88% YoY	$61.56M -68.98% YoY	$108.9M -58.74% YoY	$160.8M -48.41% YoY	$231.0M -33.41% YoY	$198.5M 23.57% YoY	$263.9M 35.66% YoY	$311.6M 42.25% YoY	$346.8M -362.22% YoY	$160.6M -248.41% YoY	$194.5M -320.95% YoY	$219.1M N/A	-$132.3M N/A	-$108.2M N/A
Total Liabilities & Shareholders Equity	$93.88M -42.96% YoY	$114.3M -41.38% YoY	$140.4M -40.29% YoY	$168.5M -52.09% YoY	$164.6M -58.82% YoY	$194.9M -57.33% YoY	$235.2M -26.56% YoY	$351.7M -5.42% YoY	$399.7M 5.13% YoY	$456.9M 10.43% YoY	$320.2M 41.71% YoY	$371.8M 50.02% YoY	$380.2M 44.04% YoY	$413.7M 540.18% YoY	$226.0M 183.87% YoY	$247.8M 251.19% YoY	$263.9M N/A	$64.63M N/A	$79.60M N/A