TCDAQ — Tricida Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Tricida, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.5	241	308	310	141
Prepaid Expenses
Total Current Assets	69.4	244	313	314	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.15	1.22	12.1	14.9	12.9
Long Term Investments
Total Assets	70.6	248	372	352	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	11.2	14.8	39.8	34.3	29.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	53.3	108	243	168
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	59	195	264	109	0.218
Total Liabilities & Shareholders' Equity	70.6	248	372	352	169
Total Common Shares Outstanding