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CDTX Cidara Therapeutics

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  • 18.7600
  • -1.4500-7.17%
Close Dec 2 16:00 ET
205.21MMarket Cap-809P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.16%32.73M
-45.16%32.73M
-Cash and cash equivalents
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
-45.16%32.73M
-45.16%32.73M
Receivables
-40.49%1.7M
-57.16%2.35M
-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
-Accounts receivable
-40.49%1.7M
-57.16%2.35M
-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
Inventory
----
--0
--7.27M
--6.1M
--6.1M
--2.47M
--1.95M
----
--0
--0
Other current assets
645.85%27.69M
-57.24%1.87M
-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
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
-37.11%45.09M
-37.11%45.09M
Non current assets
Net PPE
-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
-48.05%1.32M
-48.05%1.32M
-Gross PPE
-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
-22.33%4.48M
-22.33%4.48M
-Accumulated depreciation
----
----
----
-1.01%-3.19M
-1.01%-3.19M
----
----
----
2.05%-3.16M
2.05%-3.16M
Other non current assets
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
-1.11%1.07M
-1.11%1.07M
Total non current assets
-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
-34.02%2.39M
-34.02%2.39M
Total assets
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
-36.96%47.49M
-36.96%47.49M
Liabilities
Current liabilities
Payables
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
897.77%12.98M
897.77%12.98M
-accounts payable
-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
11.22%1.45M
11.22%1.45M
-Total tax payable
--26.29M
--26.08M
--20.62M
56.41%18.04M
56.41%18.04M
----
----
----
--11.53M
--11.53M
Current accrued expenses
-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
-24.77%7.67M
-24.77%7.67M
Current debt and capital lease obligation
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
-67.61%1.21M
-67.61%1.21M
-Current capital lease obligation
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
5.49%1.21M
5.49%1.21M
Current deferred liabilities
--0
--0
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
Other current liabilities
----
--11K
----
----
----
----
----
----
----
----
Current liabilities
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
21.70%41.4M
21.70%41.4M
Non current liabilities
Long term debt and capital lease obligation
-28.55%2.36M
-22.85%2.78M
--3.18M
--3.58M
--3.58M
861.05%3.31M
430.34%3.6M
----
--0
--0
-Long term capital lease obligation
-28.55%2.36M
-22.85%2.78M
--3.18M
--3.58M
--3.58M
861.05%3.31M
430.34%3.6M
----
--0
--0
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
Total non current liabilities
-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
4.00%20.53M
4.00%20.53M
Total liabilities
-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
15.21%61.93M
15.21%61.93M
Shareholders'equity
Share capital
-88.89%1K
-88.89%1K
-88.89%1K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
-common stock
-88.89%1K
-88.89%1K
-88.89%1K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-10.96%-418.5M
-10.96%-418.5M
Paid-in capital
56.04%674.58M
56.17%673.9M
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
Total stockholders'equity
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
-166.93%-14.44M
-166.93%-14.44M
Total equity
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
-166.93%-14.44M
-166.93%-14.44M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.73%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-45.16%32.73M-45.16%32.73M
-Cash and cash equivalents 161.73%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-45.16%32.73M-45.16%32.73M
Receivables -40.49%1.7M-57.16%2.35M-71.81%7.28M178.52%16.25M178.52%16.25M-43.38%2.86M13.45%5.48M194.05%25.83M8.91%5.83M8.91%5.83M
-Accounts receivable -40.49%1.7M-57.16%2.35M-71.81%7.28M178.52%16.25M178.52%16.25M-43.38%2.86M13.45%5.48M194.05%25.83M8.91%5.83M8.91%5.83M
Inventory ------0--7.27M--6.1M--6.1M--2.47M--1.95M------0--0
Other current assets 645.85%27.69M-57.24%1.87M-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 171.68%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-37.11%45.09M-37.11%45.09M
Non current assets
Net PPE -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-48.05%1.32M-48.05%1.32M
-Gross PPE -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-22.33%4.48M-22.33%4.48M
-Accumulated depreciation -------------1.01%-3.19M-1.01%-3.19M------------2.05%-3.16M2.05%-3.16M
Other non current assets 17.95%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-1.11%1.07M-1.11%1.07M
Total non current assets -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-34.02%2.39M-34.02%2.39M
Total assets 155.77%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-36.96%47.49M-36.96%47.49M
Liabilities
Current liabilities
Payables 699.13%29.26M1,394.00%28.37M545.05%25.67M68.03%21.81M68.03%21.81M-13.74%3.66M-38.56%1.9M39.11%3.98M897.77%12.98M897.77%12.98M
-accounts payable -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%3.98M11.22%1.45M11.22%1.45M
-Total tax payable --26.29M--26.08M--20.62M56.41%18.04M56.41%18.04M--------------11.53M--11.53M
Current accrued expenses -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-24.77%7.67M-24.77%7.67M
Current debt and capital lease obligation 50.43%1.58M61.57%1.52M46.25%1.46M7.35%1.3M7.35%1.3M-17.70%1.05M-41.24%942K-62.52%1M-67.61%1.21M-67.61%1.21M
-Current capital lease obligation 50.43%1.58M61.57%1.52M46.25%1.46M7.35%1.3M7.35%1.3M-17.70%1.05M-23.60%942K-15.88%1M5.49%1.21M5.49%1.21M
Current deferred liabilities --0--054.33%24.32M71.72%25.1M71.72%25.1M-3.74%14.68M1.66%14.98M10.53%15.76M4.99%14.61M4.99%14.61M
Other current liabilities ------11K--------------------------------
Current liabilities 24.48%44.34M26.17%39.64M83.45%65.43M62.85%67.42M62.85%67.42M7.78%35.62M-0.11%31.42M11.08%35.66M21.70%41.4M21.70%41.4M
Non current liabilities
Long term debt and capital lease obligation -28.55%2.36M-22.85%2.78M--3.18M--3.58M--3.58M861.05%3.31M430.34%3.6M------0--0
-Long term capital lease obligation -28.55%2.36M-22.85%2.78M--3.18M--3.58M--3.58M861.05%3.31M430.34%3.6M------0--0
Non current deferred liabilities ---------90.19%1.89M-79.32%4.25M-79.32%4.25M-32.36%16.5M14.33%17.55M11.65%19.24M11.47%20.53M11.47%20.53M
Total non current liabilities -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%19.24M4.00%20.53M4.00%20.53M
Total liabilities -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%54.9M15.21%61.93M15.21%61.93M
Shareholders'equity
Share capital -88.89%1K-88.89%1K-88.89%1K28.57%9K28.57%9K28.57%9K28.57%9K28.57%9K0.00%7K0.00%7K
-common stock -88.89%1K-88.89%1K-88.89%1K28.57%9K28.57%9K28.57%9K28.57%9K28.57%9K0.00%7K0.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-10.96%-418.5M-10.96%-418.5M
Paid-in capital 56.04%674.58M56.17%673.9M0.79%433.98M7.22%433.21M7.22%433.21M7.37%432.32M7.72%431.52M7.54%430.59M1.33%404.06M1.33%404.06M
Total stockholders'equity 1,338.54%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-166.93%-14.44M-166.93%-14.44M
Total equity 1,338.54%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-166.93%-14.44M-166.93%-14.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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