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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Tricida, Inc. (TCDA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K8-K10-K10-K
Revenues  115.40.00.00.085.60.00.0
Cost of goods sold  153.00.00.00.0103.60.00.0
Gross profit  -37.60.00.00.0-18.00.00.0
            Gross margin  -32.6%   -21.0%  
Selling, general and administrative   [+]37.6103.045.818.018.011.25.4
Research and development   148.4133.085.6 35.921.8
Other operating expenses  77.8   67.6  
EBITDA   [+] -250.5-178.1-103.0 -46.8-26.8
            EBITDA margin  -132.6%   -121.0%  
Depreciation and amortization   0.90.80.6 0.30.4
EBIT   [+]-153.0-251.4-178.8-103.6-103.6-47.1-27.2
            EBIT margin  -132.6%   -121.0%  
Interest expense, net   [+] 14.0-3.0-0.43.1-0.4-0.2
Other income (expense), net   [+]-23.60.6-0.90.43.95.4-1.7
Pre-tax income  -176.6-264.8-176.8-102.8-102.8-41.3-28.7
Income taxes  0.00.00.10.00.00.00.0
            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%  
   
Basic EPS   [+]($3.44)($5.29)($3.72)($4.64)($4.64)($19.32)($15.69)
Diluted EPS   [+]($3.44)($5.29)($3.72)($4.64)($4.64)($19.32)($15.69)
   
Shares outstanding (basic)   [+]51.350.047.522.122.12.11.8
Shares outstanding (diluted)   [+]51.350.047.522.122.12.11.8
   
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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