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 itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$19.93M$16.86M$18.50M-$26.64M$19.78M$32.17M-$43.00M$28.76M
SG&A$4.13M$9.82M$9.17M-$9.05M$9.55M$9.89M-$29.27M$28.42M
Total Operating Expenses$24.06M$26.68M$27.67M-$35.69M$29.33M$42.07M-$72.27M$57.17M
D&A--$81.0K---$134.0K-$200.0K$200.0K
Operating Income($24.06M)($26.68M)($27.67M)-($35.69M)($29.33M)($42.07M)-($72.27M)($57.17M)
Interest Expense$1.98M$1.98M$1.97M-$3.99M$3.93M$5.61M-$6.27M$3.76M
Income Tax----$0$0--$36.0K($86.0K)
Net Income($25.76M)($28.54M)($29.64M)-($39.67M)($33.55M)($53.36M)-($77.67M)($58.17M)
EPS - Basic($0.44)($0.49)($0.51)-($1.55)($1.16)($1.49)---
EPS - Diluted($0.44)($0.49)($0.51)-($0.79)($0.67)($1.49)---

Balance Sheet

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Cash & Equivalents$17.74M$22.15M$17.71M$21.11M$16.99M$22.86M$40.51M$137.86M$29.71M$41.90M
Accounts Receivable----------
Inventory----------
Accounts Payable$4.39M$3.74M$5.54M$10.02M$3.26M$2.74M$5.32M$3.51M$1.79M$5.84M
Current Assets$82.48M$102.38M$128.00M$145.54M$151.17M$181.03M$220.72M$314.01M$326.06M$397.36M
Total Assets$93.88M$114.29M$140.41M$168.51M$164.59M$194.95M$235.17M$351.69M$399.67M$456.90M
Current Liabilities$16.93M$20.05M$24.99M$29.48M$25.73M$24.87M$40.20M$34.26M$46.58M$34.48M
Long-term Debt---$0$0$0$0$76.64M$61.96M$67.95M
Total Liabilities$229.98M$225.51M$230.71M$168.29M$162.68M$160.02M$173.61M$242.81M$238.90M$225.92M
Stockholders' Equity($136.10M)($111.22M)($90.30M)$218.0K$1.90M$34.93M$61.56M$108.87M$160.77M$230.98M
Retained Earnings($881.96M)($856.20M)($827.66M)($810.36M)($760.39M)($720.71M)($687.16M)($633.80M)($578.96M)($501.29M)

Cash Flow

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Operating Cash Flow--($26.40M)---($30.98M)---
Investing Cash Flow--$23.19M---$16.82M---
Financing Cash Flow--($190.0K)---($83.19M)---
CapEx--$0---$76.0K---
Free Cash Flow--($26.40M)---($31.05M)---

Ratios

MetricQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--0.89---0.58---
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-27.4%-25.0%-21.1%--24.1%-17.2%-22.7%--19.4%-12.7%
Return on equity18.9%25.7%32.8%--2086.0%-96.1%-86.7%--48.3%-25.2%
Return on invested capital-----1482.3%-66.3%---25.6%-15.1%
Liquidity
Current ratio4.875.115.124.945.887.285.499.177.0011.52
Quick ratio4.875.115.124.945.887.285.499.177.0011.52
Cash ratio1.051.110.710.720.660.921.014.020.641.22
Leverage
Debt / Equity---0.000.000.000.000.700.390.29
Debt / Assets---0.000.000.000.000.220.160.15
Debt / EBITDA----------
Interest coverage-12.2x-13.5x-14.0x--8.9x-7.5x-7.5x--11.5x-15.2x
Equity multiplier-0.69-1.03-1.55772.9686.535.583.823.232.491.98
Liabilities / Assets2.451.971.641.000.990.820.740.690.600.49
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)32.6%9.0%34.2%-50.6%48.7%42.3%--60.3%-51.1%
Net income growth (YoY)35.1%15.0%44.5%-48.9%42.3%28.0%--76.0%-58.8%
EPS growth (YoY)44.3%26.9%65.8%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--15.0%---39.6%---
FCF CAGR (5y)----------
Book value growth (YoY)----99.8%-98.8%-84.9%-69.0%-58.7%-48.4%-33.4%

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.