TRICIDA, INC. Net Change in Cash
TRICIDA, INC. reported Net Change in Cash of -$3.37 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-14
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$3.40M.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$97.35M.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$8.02M.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$15.24M, a 662.92% decline year-over-year.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$116.74M, a 197.87% decline from fiscal 2020.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $119.28M.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$18.60M, a 167.88% decline from fiscal 2018.
- TRICIDA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $27.40M, a 569.55% increase from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$3.37M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | $1.04M 10-Q · filed 2022-08-08 | |||
| 2022-03-31 | -$3.40M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | -$116.74M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$120.87M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$114.99M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$97.35M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $119.28M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | $11.14M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $23.33M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$8.02M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$18.60M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | -$6.80M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$12.38M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$15.24M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $27.40M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $145.44M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$3.99M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $2.71M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $4.09M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$1.30M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $7.00K 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | -$423.00K 10-K · filed 2019-03-29 |