TRICIDA, INC. Proceeds from (Repayments of) Notes Payable
TRICIDA, INC. reported Proceeds from (Repayments of) Notes Payable of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2022-03-29
- TRICIDA, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-12-31 was $0.00.
- TRICIDA, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-09-30 was $0.00.
- TRICIDA, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-06-30 was $83.28M, a 456.31% increase year-over-year.
- TRICIDA, INC. proceeds from (repayments of) notes payable for the quarter ending 2021-03-31 was -$83.28M.
- TRICIDA, INC. proceeds from (repayments of) notes payable for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TRICIDA, INC. proceeds from (repayments of) notes payable for fiscal 2020 was $14.97M, a 19.30% decline from fiscal 2019.
- TRICIDA, INC. proceeds from (repayments of) notes payable for fiscal 2019 was $18.55M, a 51.87% decline from fiscal 2018.
- TRICIDA, INC. proceeds from (repayments of) notes payable for fiscal 2018 was $38.54M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $83.28M derived: sum of 3 quarters · filed 2022-03-29 | $0.00 10-K · filed 2022-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $83.28M derived: sum of 2 quarters · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | $0.00 derived: sum of 4 quarters · filed 2022-03-29 |
| 2021-06-30 | $83.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-03-29 | $0.00 derived: sum of 4 quarters · filed 2022-03-29 |
| 2021-03-31 | -$83.28M 10-Q · filed 2021-05-07 | -$83.28M derived: sum of 2 quarters · filed 2022-03-29 | -$83.28M derived: sum of 3 quarters · filed 2022-03-29 | -$68.31M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $0.00 derived: sum of 2 quarters · filed 2022-03-29 | $14.97M derived: sum of 3 quarters · filed 2022-03-29 | $14.97M 10-K · filed 2022-03-29 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $14.97M derived: sum of 2 quarters · filed 2021-11-08 | $14.97M 10-Q · filed 2021-11-08 | $34.97M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $14.97M 10-Q · filed 2021-08-09 | $34.97M derived: sum of 3 quarters · filed 2021-08-09 | $34.97M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $20.00M derived: sum of 2 quarters · filed 2021-05-07 | $20.00M derived: sum of 3 quarters · filed 2021-05-07 | $19.87M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.00M derived: sum of 2 quarters · filed 2021-02-26 | $19.87M derived: sum of 3 quarters · filed 2021-02-26 | $18.55M 10-K · filed 2021-02-26 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$130.00K derived: sum of 2 quarters · filed 2020-11-09 | -$1.45M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.45M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$1.32M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $38.54M 10-K · filed 2021-02-26 |