Tricida, inc. (TCDA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

10,555

18,574

30,368

24,797

21,928

37,172

155,218

5,788

9,774

Short-term investments

273,738

289,424

291,864

369,037

197,040

203,906

105,313

49,518

57,740

Prepaid expenses and other current assets

5,496

4,744

4,856

4,666

3,018

3,269

2,088

1,550

1,910

Total current assets

289,789

312,742

327,088

398,500

221,986

244,347

262,619

56,856

69,424

Long-term investments

19,954

46,980

41,342

11,497

0

2,287

-

-

0

Property and equipment, net

1,420

2,728

2,053

1,892

1,209

1,215

1,324

1,303

1,150

Operating lease right-of-use assets

9,056

9,376

9,694

1,843

2,052

-

-

-

-

Deferred offering costs

-

-

-

-

717

-

-

6,468

-

Total assets

320,219

371,826

380,177

413,732

225,964

247,849

263,943

64,627

70,574

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

10,994

5,911

4,471

4,673

5,045

8,460

6,229

11,436

3,861

Current operating lease liabilities

1,080

1,072

1,064

1,046

1,038

-

-

-

-

Accrued expenses and other current liabilities

40,063

32,780

15,601

22,296

20,663

6,344

14,489

14,134

7,361

Total current liabilities

52,137

39,763

21,136

28,015

26,746

14,804

20,718

25,570

11,222

Liabilities, Noncurrent [Abstract]
Term Loan

59,125

58,374

38,016

37,463

36,940

38,071

23,714

23,317

0

Non-current operating lease liabilities

8,650

8,783

8,914

994

1,223

-

-

-

-

Other long-term liabilities

1,846

1,023

488

416

446

449

440

483

323

Total liabilities

121,758

107,943

68,554

66,888

65,355

53,324

44,872

49,370

11,545

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

-

Convertible preferred stock

-

-

-

-

-

0

-

147,528

147,070

Stockholders’ equity:
Preferred stock, $0.001 par value; 40,000,000 shares authorized, no shares issued or outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

-

0

Common stock, $0.001 par value; 400,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 49,913,232 and 49,763,176 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

50

50

50

49

43

42

42

2

2

Additional paid-in capital

641,571

632,647

621,923

612,883

390,508

386,830

383,419

3,005

1,356

Accumulated other comprehensive income (loss)

-39

193

486

629

149

-153

-40

-26

-13

Accumulated deficit

-443,121

-369,007

-310,836

-266,717

-230,091

-192,194

-164,350

-135,252

-89,386

Total stockholders’ equity

198,461

263,883

311,623

346,844

160,609

194,525

219,071

-132,271

-88,041

Total liabilities and stockholders’ equity

320,219

371,826

380,177

413,732

225,964

247,849

263,943

64,627

70,574

Common stock, par value (in USD per share)

0.00

0.00

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

400,000

400,000

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

49,913

49,763

-

-

-

-

-

-

-

Series A Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

9,800

Series B Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

29,618

Series C Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

50,347

Series D Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

57,305