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CDTX Cidara Therapeutics

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  • 21.0000
  • -1.3900-6.21%
Close Mar 11 16:00 ET
  • 21.0000
  • 0.00000.00%
Post 16:20 ET
230.02MMarket Cap-0.79P/E (TTM)

Cidara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
430.56%189.83M
430.56%189.83M
161.73%127.39M
225.93%164.37M
-39.52%29.02M
9.31%35.78M
9.31%35.78M
-8.30%48.67M
104.69%50.43M
31.48%47.98M
-Cash and cash equivalents
430.56%189.83M
430.56%189.83M
161.73%127.39M
225.93%164.37M
-39.52%29.02M
9.31%35.78M
9.31%35.78M
-8.30%48.67M
104.69%50.43M
31.48%47.98M
Receivables
-87.96%1.69M
-87.96%1.69M
-40.49%1.7M
-57.16%2.35M
-71.81%7.28M
141.30%14.08M
141.30%14.08M
-43.38%2.86M
13.45%5.48M
194.05%25.83M
-Accounts receivable
-87.96%1.69M
-87.96%1.69M
-40.49%1.7M
-57.16%2.35M
-71.81%7.28M
141.30%14.08M
141.30%14.08M
-43.38%2.86M
13.45%5.48M
194.05%25.83M
Inventory
----
----
----
--0
--7.27M
----
----
--2.47M
--1.95M
----
Restricted cash
--6.35M
--6.35M
----
----
----
--0
--0
----
----
----
Other current assets
651.52%12.87M
651.52%12.87M
645.85%27.69M
-57.24%1.87M
-42.56%3.27M
-73.78%1.71M
-73.78%1.71M
--3.71M
--4.37M
--5.69M
Total current assets
246.29%210.74M
246.29%210.74M
171.68%156.77M
170.87%168.59M
-41.08%46.83M
34.95%60.86M
34.95%60.86M
-9.69%57.7M
70.31%62.24M
52.84%79.49M
Non current assets
Net PPE
-22.70%3.96M
-22.70%3.96M
-8.34%4.32M
-0.43%4.67M
312.38%4.9M
288.12%5.13M
288.12%5.13M
183.11%4.71M
138.42%4.69M
-47.69%1.19M
-Gross PPE
-12.14%7.31M
-12.14%7.31M
-8.34%4.32M
-0.43%4.67M
312.38%4.9M
85.69%8.32M
85.69%8.32M
183.11%4.71M
138.42%4.69M
-47.69%1.19M
-Accumulated depreciation
-4.83%-3.34M
-4.83%-3.34M
----
----
----
-1.01%-3.19M
-1.01%-3.19M
----
----
----
Other non current assets
-90.84%96K
-90.84%96K
17.95%1.24M
-90.20%104K
-6.97%987K
-2.24%1.05M
-2.24%1.05M
-18.69%1.05M
4.74%1.06M
4.12%1.06M
Total non current assets
-34.27%4.06M
-34.27%4.06M
-3.54%5.56M
-17.00%4.77M
161.65%5.88M
158.04%6.18M
158.04%6.18M
94.80%5.76M
92.95%5.75M
-31.63%2.25M
Total assets
220.45%214.8M
220.45%214.8M
155.77%162.33M
154.99%173.36M
-35.50%52.72M
41.15%67.03M
41.15%67.03M
-5.07%63.47M
72.01%67.99M
47.82%81.74M
Liabilities
Current liabilities
Payables
35.95%29.65M
35.95%29.65M
699.13%29.26M
1,394.00%28.37M
545.05%25.67M
68.03%21.81M
68.03%21.81M
-13.74%3.66M
-38.56%1.9M
39.11%3.98M
-accounts payable
-4.35%3.61M
-4.35%3.61M
-18.96%2.97M
20.48%2.29M
27.01%5.06M
160.68%3.77M
160.68%3.77M
-13.74%3.66M
-38.56%1.9M
39.11%3.98M
-Total tax payable
44.37%26.05M
44.37%26.05M
--26.29M
--26.08M
--20.62M
56.41%18.04M
56.41%18.04M
----
----
----
Current accrued expenses
-5.85%13.35M
-5.85%13.35M
-27.21%8.57M
-37.89%6.23M
-9.22%8.24M
84.79%14.18M
84.79%14.18M
44.23%11.77M
16.98%10.02M
-1.69%9.08M
Current debt and capital lease obligation
26.31%1.64M
26.31%1.64M
50.43%1.58M
61.57%1.52M
46.25%1.46M
7.35%1.3M
7.35%1.3M
-17.70%1.05M
-41.24%942K
-62.52%1M
-Current capital lease obligation
26.31%1.64M
26.31%1.64M
50.43%1.58M
61.57%1.52M
46.25%1.46M
7.35%1.3M
7.35%1.3M
-17.70%1.05M
-23.60%942K
-15.88%1M
Current deferred liabilities
--0
--0
--0
--0
54.33%24.32M
-97.06%430K
-97.06%430K
-3.74%14.68M
1.66%14.98M
10.53%15.76M
Other current liabilities
----
----
----
--11K
----
--24.67M
--24.67M
----
----
----
Current liabilities
-26.50%49.55M
-26.50%49.55M
24.48%44.34M
26.17%39.64M
83.45%65.43M
62.85%67.42M
62.85%67.42M
7.78%35.62M
-0.11%31.42M
11.08%35.66M
Non current liabilities
Long term debt and capital lease obligation
-45.93%1.93M
-45.93%1.93M
-28.55%2.36M
-22.85%2.78M
--3.18M
--3.58M
--3.58M
861.05%3.31M
430.34%3.6M
----
-Long term capital lease obligation
-45.93%1.93M
-45.93%1.93M
-28.55%2.36M
-22.85%2.78M
--3.18M
--3.58M
--3.58M
861.05%3.31M
430.34%3.6M
----
Non current deferred liabilities
----
----
----
----
-90.19%1.89M
----
----
-32.36%16.5M
14.33%17.55M
11.65%19.24M
Total non current liabilities
-75.27%1.93M
-75.27%1.93M
-88.08%2.36M
-86.87%2.78M
-73.64%5.07M
-61.89%7.82M
-61.89%7.82M
-19.93%19.81M
31.95%21.15M
5.50%19.24M
Total liabilities
-31.57%51.49M
-31.57%51.49M
-15.75%46.7M
-19.31%42.42M
28.41%70.5M
21.50%75.24M
21.50%75.24M
-4.09%55.43M
10.71%52.57M
9.06%54.9M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
-88.89%1K
-85.71%1K
-85.71%1K
28.57%9K
28.57%9K
28.57%9K
-common stock
0.00%1K
0.00%1K
-88.89%1K
-88.89%1K
-88.89%1K
-85.71%1K
-85.71%1K
28.57%9K
28.57%9K
28.57%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-38.47%-611.26M
-38.47%-611.26M
-31.74%-558.95M
-30.48%-542.97M
-11.89%-451.76M
-5.48%-441.43M
-5.48%-441.43M
-7.80%-424.29M
-1.85%-416.11M
-2.10%-403.76M
Paid-in capital
78.79%774.57M
78.79%774.57M
56.04%674.58M
56.17%673.9M
0.79%433.98M
7.22%433.22M
7.22%433.22M
7.37%432.32M
7.72%431.52M
7.54%430.59M
Total stockholders'equity
2,089.14%163.31M
2,089.14%163.31M
1,338.54%115.63M
749.46%130.94M
-166.25%-17.78M
43.14%-8.21M
43.14%-8.21M
-11.35%8.04M
293.62%15.41M
441.40%26.84M
Total equity
2,089.14%163.31M
2,089.14%163.31M
1,338.54%115.63M
749.46%130.94M
-166.25%-17.78M
43.14%-8.21M
43.14%-8.21M
-11.35%8.04M
293.62%15.41M
441.40%26.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 430.56%189.83M430.56%189.83M161.73%127.39M225.93%164.37M-39.52%29.02M9.31%35.78M9.31%35.78M-8.30%48.67M104.69%50.43M31.48%47.98M
-Cash and cash equivalents 430.56%189.83M430.56%189.83M161.73%127.39M225.93%164.37M-39.52%29.02M9.31%35.78M9.31%35.78M-8.30%48.67M104.69%50.43M31.48%47.98M
Receivables -87.96%1.69M-87.96%1.69M-40.49%1.7M-57.16%2.35M-71.81%7.28M141.30%14.08M141.30%14.08M-43.38%2.86M13.45%5.48M194.05%25.83M
-Accounts receivable -87.96%1.69M-87.96%1.69M-40.49%1.7M-57.16%2.35M-71.81%7.28M141.30%14.08M141.30%14.08M-43.38%2.86M13.45%5.48M194.05%25.83M
Inventory --------------0--7.27M----------2.47M--1.95M----
Restricted cash --6.35M--6.35M--------------0--0------------
Other current assets 651.52%12.87M651.52%12.87M645.85%27.69M-57.24%1.87M-42.56%3.27M-73.78%1.71M-73.78%1.71M--3.71M--4.37M--5.69M
Total current assets 246.29%210.74M246.29%210.74M171.68%156.77M170.87%168.59M-41.08%46.83M34.95%60.86M34.95%60.86M-9.69%57.7M70.31%62.24M52.84%79.49M
Non current assets
Net PPE -22.70%3.96M-22.70%3.96M-8.34%4.32M-0.43%4.67M312.38%4.9M288.12%5.13M288.12%5.13M183.11%4.71M138.42%4.69M-47.69%1.19M
-Gross PPE -12.14%7.31M-12.14%7.31M-8.34%4.32M-0.43%4.67M312.38%4.9M85.69%8.32M85.69%8.32M183.11%4.71M138.42%4.69M-47.69%1.19M
-Accumulated depreciation -4.83%-3.34M-4.83%-3.34M-------------1.01%-3.19M-1.01%-3.19M------------
Other non current assets -90.84%96K-90.84%96K17.95%1.24M-90.20%104K-6.97%987K-2.24%1.05M-2.24%1.05M-18.69%1.05M4.74%1.06M4.12%1.06M
Total non current assets -34.27%4.06M-34.27%4.06M-3.54%5.56M-17.00%4.77M161.65%5.88M158.04%6.18M158.04%6.18M94.80%5.76M92.95%5.75M-31.63%2.25M
Total assets 220.45%214.8M220.45%214.8M155.77%162.33M154.99%173.36M-35.50%52.72M41.15%67.03M41.15%67.03M-5.07%63.47M72.01%67.99M47.82%81.74M
Liabilities
Current liabilities
Payables 35.95%29.65M35.95%29.65M699.13%29.26M1,394.00%28.37M545.05%25.67M68.03%21.81M68.03%21.81M-13.74%3.66M-38.56%1.9M39.11%3.98M
-accounts payable -4.35%3.61M-4.35%3.61M-18.96%2.97M20.48%2.29M27.01%5.06M160.68%3.77M160.68%3.77M-13.74%3.66M-38.56%1.9M39.11%3.98M
-Total tax payable 44.37%26.05M44.37%26.05M--26.29M--26.08M--20.62M56.41%18.04M56.41%18.04M------------
Current accrued expenses -5.85%13.35M-5.85%13.35M-27.21%8.57M-37.89%6.23M-9.22%8.24M84.79%14.18M84.79%14.18M44.23%11.77M16.98%10.02M-1.69%9.08M
Current debt and capital lease obligation 26.31%1.64M26.31%1.64M50.43%1.58M61.57%1.52M46.25%1.46M7.35%1.3M7.35%1.3M-17.70%1.05M-41.24%942K-62.52%1M
-Current capital lease obligation 26.31%1.64M26.31%1.64M50.43%1.58M61.57%1.52M46.25%1.46M7.35%1.3M7.35%1.3M-17.70%1.05M-23.60%942K-15.88%1M
Current deferred liabilities --0--0--0--054.33%24.32M-97.06%430K-97.06%430K-3.74%14.68M1.66%14.98M10.53%15.76M
Other current liabilities --------------11K------24.67M--24.67M------------
Current liabilities -26.50%49.55M-26.50%49.55M24.48%44.34M26.17%39.64M83.45%65.43M62.85%67.42M62.85%67.42M7.78%35.62M-0.11%31.42M11.08%35.66M
Non current liabilities
Long term debt and capital lease obligation -45.93%1.93M-45.93%1.93M-28.55%2.36M-22.85%2.78M--3.18M--3.58M--3.58M861.05%3.31M430.34%3.6M----
-Long term capital lease obligation -45.93%1.93M-45.93%1.93M-28.55%2.36M-22.85%2.78M--3.18M--3.58M--3.58M861.05%3.31M430.34%3.6M----
Non current deferred liabilities -----------------90.19%1.89M---------32.36%16.5M14.33%17.55M11.65%19.24M
Total non current liabilities -75.27%1.93M-75.27%1.93M-88.08%2.36M-86.87%2.78M-73.64%5.07M-61.89%7.82M-61.89%7.82M-19.93%19.81M31.95%21.15M5.50%19.24M
Total liabilities -31.57%51.49M-31.57%51.49M-15.75%46.7M-19.31%42.42M28.41%70.5M21.50%75.24M21.50%75.24M-4.09%55.43M10.71%52.57M9.06%54.9M
Shareholders'equity
Share capital 0.00%1K0.00%1K-88.89%1K-88.89%1K-88.89%1K-85.71%1K-85.71%1K28.57%9K28.57%9K28.57%9K
-common stock 0.00%1K0.00%1K-88.89%1K-88.89%1K-88.89%1K-85.71%1K-85.71%1K28.57%9K28.57%9K28.57%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.47%-611.26M-38.47%-611.26M-31.74%-558.95M-30.48%-542.97M-11.89%-451.76M-5.48%-441.43M-5.48%-441.43M-7.80%-424.29M-1.85%-416.11M-2.10%-403.76M
Paid-in capital 78.79%774.57M78.79%774.57M56.04%674.58M56.17%673.9M0.79%433.98M7.22%433.22M7.22%433.22M7.37%432.32M7.72%431.52M7.54%430.59M
Total stockholders'equity 2,089.14%163.31M2,089.14%163.31M1,338.54%115.63M749.46%130.94M-166.25%-17.78M43.14%-8.21M43.14%-8.21M-11.35%8.04M293.62%15.41M441.40%26.84M
Total equity 2,089.14%163.31M2,089.14%163.31M1,338.54%115.63M749.46%130.94M-166.25%-17.78M43.14%-8.21M43.14%-8.21M-11.35%8.04M293.62%15.41M441.40%26.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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