Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tricida, Inc. (TCDA)
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Add to portfolio |
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| Price: |
$9.29
| | Metrics |
| OS: |
58.0
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M
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| Market cap: |
$539
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M
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-207
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% ROIC
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Net cash:
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$80.2
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M
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$1.38
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per share
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EV:
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$459
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($124)
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M
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| EPS |
($2.37)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 115.4 | 0.0 | 0.0 | 0.0 | 85.6 | 0.0 | 0.0 |
| Cost of goods sold | 153.0 | 0.0 | 0.0 | 0.0 | 103.6 | 0.0 | 0.0 |
| Gross profit | -37.6 | 0.0 | 0.0 | 0.0 | -18.0 | 0.0 | 0.0 |
| Gross margin | -32.6% | | | | -21.0% | | |
| Selling, general and administrative | | 103.0 | 45.8 | 18.0 | | 11.2 | 5.4 |
| Research and development | | 148.4 | 133.0 | 85.6 | | 35.9 | 21.8 |
| General and administrative | 37.6 | | | | 18.0 | | |
| EBIT | -153.0 | -251.4 | -178.8 | -103.6 | -103.6 | -47.1 | -27.2 |
| EBIT margin | -132.6% | | | | -121.0% | | |
| Pre-tax income | -176.6 | -264.8 | -176.8 | -102.8 | -102.8 | -41.3 | -28.7 |
| Income taxes | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -176.6 | -264.8 | -176.9 | -102.8 | -102.8 | -41.3 | -28.7 |
| Net margin | -153.1% | | | | -120.1% | | |
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| Diluted EPS | ($3.44) | ($5.29) | ($3.72) | ($4.64) | ($4.64) | ($19.32) | ($15.69) |
| Shares outstanding (diluted) | 51.3 | 50.0 | 47.5 | 22.1 | 22.1 | 2.1 | 1.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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