US Stock MarketDetailed Quotes

CDTX Cidara Therapeutics

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11.7400
-0.0700-0.59%

Close Jul 22 16:00 ET

53.55MMarket Cap-1452P/E (TTM)

Cidara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.52%29.02M

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

-Cash and cash equivalents

-39.52%29.02M

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

Receivables

-71.81%7.28M

178.52%16.25M

-43.38%2.86M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

-Accounts receivable

-71.81%7.28M

178.52%16.25M

-43.38%2.86M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

Inventory

--7.27M

--6.1M

--2.47M

--1.95M

----

--0

----

Prepaid assets

----

86.48%5.78M

39.13%6.71M

Restricted cash

----

--0

-92.32%370K

Other current assets

-42.56%3.27M

-58.13%2.73M

--3.71M

--4.37M

--5.69M

--6.53M

----

Total current assets

-41.08%46.83M

34.95%60.86M

-9.69%57.7M

70.31%62.24M

52.84%79.49M

-37.11%45.09M

35.16%63.9M

-40.16%36.55M

Non current assets

Net PPE

312.38%4.9M

288.12%5.13M

183.11%4.71M

138.42%4.69M

-47.69%1.19M

-48.05%1.32M

-39.62%1.66M

177.93%1.97M

-Gross PPE

312.38%4.9M

85.69%8.32M

183.11%4.71M

138.42%4.69M

-47.69%1.19M

-22.33%4.48M

-39.62%1.66M

177.93%1.97M

-Accumulated depreciation

----

-1.01%-3.19M

----

2.05%-3.16M

----

Other non current assets

-6.97%987K

-2.24%1.05M

-18.69%1.05M

4.74%1.06M

4.12%1.06M

-1.11%1.07M

10.31%1.3M

-48.34%1.01M

Total non current assets

161.65%5.88M

158.04%6.18M

94.80%5.76M

92.95%5.75M

-31.63%2.25M

-34.02%2.39M

-24.71%2.96M

11.62%2.98M

Total assets

-35.50%52.72M

41.15%67.03M

-5.07%63.47M

72.01%67.99M

47.82%81.74M

-36.96%47.49M

30.57%66.86M

-38.00%39.52M

Liabilities

Current liabilities

Payables

545.05%25.67M

68.03%21.81M

-13.74%3.66M

-38.56%1.9M

39.11%3.98M

897.77%12.98M

30.91%4.24M

19.48%3.09M

-accounts payable

27.01%5.06M

160.68%3.77M

-13.74%3.66M

-38.56%1.9M

39.11%3.98M

11.22%1.45M

30.91%4.24M

19.48%3.09M

-Total tax payable

--20.62M

56.41%18.04M

----

--11.53M

----

Current accrued expenses

-9.22%8.24M

84.79%14.18M

44.23%11.77M

16.98%10.02M

-1.69%9.08M

-24.77%7.67M

-4.26%8.16M

5.75%8.57M

Current debt and capital lease obligation

46.25%1.46M

7.35%1.3M

-17.70%1.05M

-41.24%942K

-62.52%1M

-67.61%1.21M

-73.00%1.28M

-69.71%1.6M

-Current debt

----

-92.30%370K

-Current capital lease obligation

46.25%1.46M

7.35%1.3M

-17.70%1.05M

-23.60%942K

-15.88%1M

5.49%1.21M

24.10%1.28M

154.75%1.23M

Current deferred liabilities

54.33%24.32M

71.72%25.1M

-3.74%14.68M

1.66%14.98M

10.53%15.76M

4.99%14.61M

17.03%15.25M

1.86%14.73M

Current liabilities

83.45%65.43M

62.85%67.42M

7.78%35.62M

-0.11%31.42M

11.08%35.66M

21.70%41.4M

-1.32%33.05M

-7.18%31.46M

Non current liabilities

Long term debt and capital lease obligation

--3.18M

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

--679K

-Long term capital lease obligation

--3.18M

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

--679K

Non current deferred liabilities

-90.19%1.89M

-79.32%4.25M

-32.36%16.5M

14.33%17.55M

11.65%19.24M

11.47%20.53M

41.40%24.4M

9.12%15.35M

Total non current liabilities

-73.64%5.07M

-61.89%7.82M

-19.93%19.81M

31.95%21.15M

5.50%19.24M

4.00%20.53M

31.09%24.74M

13.95%16.03M

Total liabilities

28.41%70.5M

21.50%75.24M

-4.09%55.43M

10.71%52.57M

9.06%54.9M

15.21%61.93M

10.36%57.79M

-0.98%47.49M

Shareholders'equity

Share capital

-88.89%1K

28.57%9K

0.00%7K

40.00%7K

-common stock

-88.89%1K

28.57%9K

0.00%7K

40.00%7K

-Preferred stock

--0

Retained earnings

-11.89%-451.76M

-5.48%-441.43M

-7.80%-424.29M

-1.85%-416.11M

-2.10%-403.76M

-10.96%-418.5M

-9.22%-393.59M

-19.37%-408.57M

Paid-in capital

0.79%433.98M

7.22%433.21M

7.37%432.32M

7.72%431.52M

7.54%430.59M

1.33%404.06M

12.10%402.65M

11.88%400.6M

Total stockholders'equity

-166.25%-17.78M

43.14%-8.21M

-11.35%8.04M

293.62%15.41M

441.40%26.84M

-166.93%-14.44M

882.99%9.07M

-150.42%-7.96M

Total equity

-166.25%-17.78M

43.14%-8.21M

-11.35%8.04M

293.62%15.41M

441.40%26.84M

-166.93%-14.44M

882.99%9.07M

-150.42%-7.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.52%29.02M	9.31%35.78M	9.31%35.78M	-8.30%48.67M	104.69%50.43M	31.48%47.98M	-45.16%32.73M	-45.16%32.73M	45.02%53.08M	-48.97%24.64M
-Cash and cash equivalents	-39.52%29.02M	9.31%35.78M	9.31%35.78M	-8.30%48.67M	104.69%50.43M	31.48%47.98M	-45.16%32.73M	-45.16%32.73M	45.02%53.08M	-48.97%24.64M
Receivables	-71.81%7.28M	178.52%16.25M	178.52%16.25M	-43.38%2.86M	13.45%5.48M	194.05%25.83M	8.91%5.83M	8.91%5.83M	30.22%5.04M	53.09%4.83M
-Accounts receivable	-71.81%7.28M	178.52%16.25M	178.52%16.25M	-43.38%2.86M	13.45%5.48M	194.05%25.83M	8.91%5.83M	8.91%5.83M	30.22%5.04M	53.09%4.83M
Inventory	--7.27M	--6.1M	--6.1M	--2.47M	--1.95M	----	--0	--0	----	----
Prepaid assets	----	----	----	----	----	----	----	----	86.48%5.78M	39.13%6.71M
Restricted cash	----	----	----	----	----	----	----	----	--0	-92.32%370K
Other current assets	-42.56%3.27M	-58.13%2.73M	-58.13%2.73M	--3.71M	--4.37M	--5.69M	--6.53M	--6.53M	----	----
Total current assets	-41.08%46.83M	34.95%60.86M	34.95%60.86M	-9.69%57.7M	70.31%62.24M	52.84%79.49M	-37.11%45.09M	-37.11%45.09M	35.16%63.9M	-40.16%36.55M
Non current assets
Net PPE	312.38%4.9M	288.12%5.13M	288.12%5.13M	183.11%4.71M	138.42%4.69M	-47.69%1.19M	-48.05%1.32M	-48.05%1.32M	-39.62%1.66M	177.93%1.97M
-Gross PPE	312.38%4.9M	85.69%8.32M	85.69%8.32M	183.11%4.71M	138.42%4.69M	-47.69%1.19M	-22.33%4.48M	-22.33%4.48M	-39.62%1.66M	177.93%1.97M
-Accumulated depreciation	----	-1.01%-3.19M	-1.01%-3.19M	----	----	----	2.05%-3.16M	2.05%-3.16M	----	----
Other non current assets	-6.97%987K	-2.24%1.05M	-2.24%1.05M	-18.69%1.05M	4.74%1.06M	4.12%1.06M	-1.11%1.07M	-1.11%1.07M	10.31%1.3M	-48.34%1.01M
Total non current assets	161.65%5.88M	158.04%6.18M	158.04%6.18M	94.80%5.76M	92.95%5.75M	-31.63%2.25M	-34.02%2.39M	-34.02%2.39M	-24.71%2.96M	11.62%2.98M
Total assets	-35.50%52.72M	41.15%67.03M	41.15%67.03M	-5.07%63.47M	72.01%67.99M	47.82%81.74M	-36.96%47.49M	-36.96%47.49M	30.57%66.86M	-38.00%39.52M
Liabilities
Current liabilities
Payables	545.05%25.67M	68.03%21.81M	68.03%21.81M	-13.74%3.66M	-38.56%1.9M	39.11%3.98M	897.77%12.98M	897.77%12.98M	30.91%4.24M	19.48%3.09M
-accounts payable	27.01%5.06M	160.68%3.77M	160.68%3.77M	-13.74%3.66M	-38.56%1.9M	39.11%3.98M	11.22%1.45M	11.22%1.45M	30.91%4.24M	19.48%3.09M
-Total tax payable	--20.62M	56.41%18.04M	56.41%18.04M	----	----	----	--11.53M	--11.53M	----	----
Current accrued expenses	-9.22%8.24M	84.79%14.18M	84.79%14.18M	44.23%11.77M	16.98%10.02M	-1.69%9.08M	-24.77%7.67M	-24.77%7.67M	-4.26%8.16M	5.75%8.57M
Current debt and capital lease obligation	46.25%1.46M	7.35%1.3M	7.35%1.3M	-17.70%1.05M	-41.24%942K	-62.52%1M	-67.61%1.21M	-67.61%1.21M	-73.00%1.28M	-69.71%1.6M
-Current debt	----	----	----	----	----	----	----	----	----	-92.30%370K
-Current capital lease obligation	46.25%1.46M	7.35%1.3M	7.35%1.3M	-17.70%1.05M	-23.60%942K	-15.88%1M	5.49%1.21M	5.49%1.21M	24.10%1.28M	154.75%1.23M
Current deferred liabilities	54.33%24.32M	71.72%25.1M	71.72%25.1M	-3.74%14.68M	1.66%14.98M	10.53%15.76M	4.99%14.61M	4.99%14.61M	17.03%15.25M	1.86%14.73M
Current liabilities	83.45%65.43M	62.85%67.42M	62.85%67.42M	7.78%35.62M	-0.11%31.42M	11.08%35.66M	21.70%41.4M	21.70%41.4M	-1.32%33.05M	-7.18%31.46M
Non current liabilities
Long term debt and capital lease obligation	--3.18M	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K	--679K
-Long term capital lease obligation	--3.18M	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K	--679K
Non current deferred liabilities	-90.19%1.89M	-79.32%4.25M	-79.32%4.25M	-32.36%16.5M	14.33%17.55M	11.65%19.24M	11.47%20.53M	11.47%20.53M	41.40%24.4M	9.12%15.35M
Total non current liabilities	-73.64%5.07M	-61.89%7.82M	-61.89%7.82M	-19.93%19.81M	31.95%21.15M	5.50%19.24M	4.00%20.53M	4.00%20.53M	31.09%24.74M	13.95%16.03M
Total liabilities	28.41%70.5M	21.50%75.24M	21.50%75.24M	-4.09%55.43M	10.71%52.57M	9.06%54.9M	15.21%61.93M	15.21%61.93M	10.36%57.79M	-0.98%47.49M
Shareholders'equity
Share capital	-88.89%1K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K	0.00%7K	40.00%7K	40.00%7K
-common stock	-88.89%1K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K	0.00%7K	40.00%7K	40.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.89%-451.76M	-5.48%-441.43M	-5.48%-441.43M	-7.80%-424.29M	-1.85%-416.11M	-2.10%-403.76M	-10.96%-418.5M	-10.96%-418.5M	-9.22%-393.59M	-19.37%-408.57M
Paid-in capital	0.79%433.98M	7.22%433.21M	7.22%433.21M	7.37%432.32M	7.72%431.52M	7.54%430.59M	1.33%404.06M	1.33%404.06M	12.10%402.65M	11.88%400.6M
Total stockholders'equity	-166.25%-17.78M	43.14%-8.21M	43.14%-8.21M	-11.35%8.04M	293.62%15.41M	441.40%26.84M	-166.93%-14.44M	-166.93%-14.44M	882.99%9.07M	-150.42%-7.96M
Total equity	-166.25%-17.78M	43.14%-8.21M	43.14%-8.21M	-11.35%8.04M	293.62%15.41M	441.40%26.84M	-166.93%-14.44M	-166.93%-14.44M	882.99%9.07M	-150.42%-7.96M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall