Tricida, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€27.64M - R&D expenses
€79.00M - EBITDA
-€106.04M - D&A
€276.28K - EBIT
-€106.32M - Interest expenses
€8.58M - EBT
-€114.90M - Tax expenses
€8.58M - Net income
-€123.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.34M - Changes in working capital
€945.52K - Operating cash flow
-€93.34M - Capex
€22.31K - Other investing cash flow
€0.00 - Net investing cash flow
€57.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.34M - Debt repayment
€0.00 - Other financing cash flow
€36.43M - Net financing cash flow
€36.43M - Foreign exchange effects
€0.00 - Net change in cash
€648.65K - Cash at end of period
€15.22M - Free cash flow
-€93.32M
Balance sheet
- Cash and cash equivalents
€15.22M - Cash and short-term investments
€68.83M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.94M - Total current assets
€70.77M - Property, plant & equipment
€9.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.78M - Total assets
€80.55M - Accounts payable
€3.77M - Short-term debt
€2.40M - Other current liabilities
€8.35M - Total current liabilities
€14.52M - Long-term debt
€176.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.74M - Total non-current liabilities
€182.80M - Total liabilities
€197.32M - Common stock
€48.05K - Retained earnings
-€756.72M - Other equity
-€367.22K - Total equity
-€116.77M - Total liabilities and shareholders' equity
€80.55M
Company information
- Market capitalization
€5.08M - Employees
57 - Enterprise Value
€126.38M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
105.7% Much better than peer group: -281.4% - ROA
-
-153.3% Much worse than peer group: -129.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1,839.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.17M