CoverageForm 410-K10-Q8-K13D13G13F

TCDA · Tricida, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018
Revenue----
Cost of Revenue----
Gross Profit----
R&D$115.36M$148.42M$133.03M$21.82M
SG&A$37.59M$102.98M$45.80M$5.36M
Total Operating Expenses$152.95M$251.40M$178.82M$27.18M
D&A$442.0K$897.0K$757.0K$424.0K
Operating Income($152.95M)($251.40M)($178.82M)($27.18M)
Interest Expense$17.60M$18.41M$5.74M$0
Income Tax$0$0$0-
Net Income($176.57M)($264.79M)($176.81M)($28.65M)
EPS - Basic($5.29)---
EPS - Diluted($5.29)---

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018
Cash & Equivalents$21.11M$137.86M$18.57M$37.17M
Accounts Receivable----
Inventory----
Accounts Payable$10.02M$3.51M$5.91M$8.46M
Current Assets$145.54M$314.01M$312.74M$244.35M
Total Assets$168.51M$351.69M$371.83M$247.85M
Current Liabilities$29.48M$34.26M$39.76M$14.80M
Long-term Debt$0$76.64M$58.37M$0
Total Liabilities$168.29M$242.81M$107.94M$53.32M
Stockholders' Equity$218.0K$108.87M$263.88M($19.26M)
Retained Earnings($810.36M)($633.80M)($369.01M)($192.19M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018
Operating Cash Flow($140.06M)($231.19M)($129.59M)($23.11M)
Investing Cash Flow$64.22M$140.28M($127.50M)($20.28M)
Financing Cash Flow($40.91M)$210.19M$238.49M$42.97M
CapEx$99.0K$1.60M$1.42M$249.0K
Free Cash Flow($140.16M)($232.79M)($131.01M)($23.36M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income0.790.880.740.82
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets-104.8%-75.3%-47.6%-11.6%
Return on equity-80993.6%-243.2%-67.0%148.8%
Return on invested capital-55428.3%-107.1%-43.8%-
Liquidity
Current ratio4.949.177.8716.51
Quick ratio4.949.177.8716.51
Cash ratio0.724.020.472.51
Leverage
Debt / Equity0.000.700.220.00
Debt / Assets0.000.220.160.00
Debt / EBITDA----
Interest coverage-8.7x-13.7x-31.1x-
Equity multiplier772.963.231.41-12.87
Liabilities / Assets1.000.690.290.22
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)39.2%-40.6%-557.9%-
Net income growth (YoY)33.3%-49.8%-517.1%-
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)39.8%-77.7%-460.7%-
FCF CAGR (5y)----
Book value growth (YoY)-99.8%-58.7%--

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Tricida against the 5 most active filers in the same SIC group.