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Tricida 대차 대조표 상태
재무 상태 기준 확인 2/6
Tricida has a total shareholder equity of $-136.1M and total debt of $195.3M, which brings its debt-to-equity ratio to -143.5%. Its total assets and total liabilities are $93.9M and $230.0M respectively.
주요 정보
-143.5%
부채 비율
US$195.35m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$80.22m |
| 주식 | -US$136.10m |
| 총 부채 | US$229.98m |
| 총 자산 | US$93.88m |
최근 재무 상태 업데이트
Recent updates
Tricida enters $125M debt facility
Oct 19Tricida: Important Binary Event Coming Up
Sep 21Calculating The Intrinsic Value Of Tricida, Inc. (NASDAQ:TCDA)
Sep 14
Insider Buying: The Tricida, Inc. (NASDAQ:TCDA) CFO & Executive VP Just Bought 6.5% More Shares
Dec 14Tricida revises VALOR-CKD trial protocol, updates patent protection, shares down 14%
Dec 09Tricida's Veverimer CRL And Regulatory Updates: An Analysis
Nov 17Tricida slumps 46% on FDA feedback on veverimer proposal; launches cost-cutting initiatives
Oct 29재무 상태 분석
단기부채: TCDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: TCDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: TCDA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: TCDA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: TCDA.Q has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: TCDA.Q has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 18.4% each year.