Tricida (TCDA) Financials

$0.01

$0.00 (8.46%)

As on 27-Mar-2023 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2323.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	124.28	152.95	251.40	178.82	103.60	47.12
Operating Profit (EBIT)	-124.28	-152.95	-251.40	-178.82	-103.60	-47.12
Other Income	0.09	-6.01	5.02	7.66	3.92	--
Profit before Tax	-133.91	-176.57	-264.79	-176.91	-102.81	-41.29
Provision for Tax	--	--	--	-0.09	--	--
Profit after Tax (Net Income)	-133.91	-176.57	-264.79	-176.81	-102.81	-41.29
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-133.91	-176.57	-264.79	-176.81	-102.81	-41.29

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-136.10	0.22	108.87	263.88	194.53	59.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	213.05	138.81	13.25	68.18	38.52	0.22
Current Liabilities	16.93	29.48	34.26	39.76	14.80	11.22
Total Liabilities	110.81	168.51	315.13	371.83	247.85	70.66

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	11.40	22.97	1.11	59.08	3.50	1.15
Current Assets	82.48	145.54	314.02	312.74	244.35	69.51
Total Assets	110.81	168.51	351.69	371.83	247.85	70.66
Total Debt*	208.00	141.54	197.39	59.45	241.98	--
Net Current Assets	65.56	116.06	279.76	272.98	229.54	58.29

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-140.06	-231.19	-129.59	-94.86	-40.40
Cash Flow from Investing Activities	--	64.22	140.28	-127.50	-148.35	-37.95
Cash from Financing Activities	--	-40.91	210.19	238.49	270.61	82.44
Net Cash Inflow / Outflow	--	-116.74	119.28	-18.60	27.40	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-78.82	-84.12	-46.54	-41.48	-712.45
ROE (%)	--	-323.71	-142.07	-77.14	-81.03	-712.45
ROA (%)	-88.94	-73.02	-77.09	-57.07	-64.56	-83.97
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-148,791.11	2,937.87	-5,278.93	-2,307.36	-2,619.98	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-15.86	35.48	-43.95	-66.49	-148.99	-44.11
Net Profit Growth (%)	-5.56	33.32	-49.76	-71.98	-148.99	-44.11
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	2,323.78	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.14	-0.01	0.46	1.47	-0.01	--
Close Price ($)	10.48	9.56	7.05	37.74	23.58	--
High Price ($)	13.85	9.61	39.02	44.30	40.10	--
Low Price ($)	4.10	3.55	3.74	19.43	21.87	--
Market Cap ($ Cr)	6.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-1.44	649.28	1.81	0.23	1.24	--
Short term debt to equity ratio	-0.02	12.55	0.02	0.00	--	--
Current Ratio	4.87	4.94	9.17	7.87	16.51	6.19
Quick Ratio	4.87	--	--	--	--	--
Interest Coverage	-12.40	-9.03	-13.39	-29.80	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.