US Stock MarketDetailed Quotes

CDTX Cidara Therapeutics

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11.2600
+0.1100+0.99%

Close Oct 18 16:00 ET

79.25MMarket Cap-450P/E (TTM)

Cidara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

225.93%164.37M

-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

-Cash and cash equivalents

225.93%164.37M

-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

Receivables

-57.16%2.35M

-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

-Accounts receivable

-57.16%2.35M

-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

Inventory

--0

--7.27M

--6.1M

--2.47M

--1.95M

----

--0

----

Prepaid assets

----

86.48%5.78M

Restricted cash

----

--0

Other current assets

-57.24%1.87M

-42.56%3.27M

-58.13%2.73M

--3.71M

--4.37M

--5.69M

--6.53M

----

Total current assets

170.87%168.59M

-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

Non current assets

Net PPE

-0.43%4.67M

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

-Gross PPE

-0.43%4.67M

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

-Accumulated depreciation

----

-1.01%-3.19M

----

2.05%-3.16M

----

Other non current assets

-90.20%104K

-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

Total non current assets

-17.00%4.77M

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

Total assets

154.99%173.36M

-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

Liabilities

Current liabilities

Payables

1,394.00%28.37M

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

-accounts payable

20.48%2.29M

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

-Total tax payable

--26.08M

--20.62M

56.41%18.04M

----

--11.53M

----

Current accrued expenses

-37.89%6.23M

-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

Current debt and capital lease obligation

61.57%1.52M

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

-Current capital lease obligation

61.57%1.52M

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

Current deferred liabilities

--0

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

Other current liabilities

--11K

----

Current liabilities

26.17%39.64M

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

Non current liabilities

Long term debt and capital lease obligation

-22.85%2.78M

--3.18M

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

-Long term capital lease obligation

-22.85%2.78M

--3.18M

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

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

Total non current liabilities

-86.87%2.78M

-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

Total liabilities

-19.31%42.42M

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

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

-30.48%-542.97M

-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

Paid-in capital

56.17%673.9M

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

Total stockholders'equity

749.46%130.94M

-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

Total equity

749.46%130.94M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	45.02%53.08M
-Cash and cash equivalents	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	45.02%53.08M
Receivables	-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	30.22%5.04M
-Accounts receivable	-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	30.22%5.04M
Inventory	--0	--7.27M	--6.1M	--6.1M	--2.47M	--1.95M	----	--0	--0	----
Prepaid assets	----	----	----	----	----	----	----	----	----	86.48%5.78M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	-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	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	35.16%63.9M
Non current assets
Net PPE	-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	-39.62%1.66M
-Gross PPE	-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	-39.62%1.66M
-Accumulated depreciation	----	----	-1.01%-3.19M	-1.01%-3.19M	----	----	----	2.05%-3.16M	2.05%-3.16M	----
Other non current assets	-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	10.31%1.3M
Total non current assets	-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	-24.71%2.96M
Total assets	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	30.57%66.86M
Liabilities
Current liabilities
Payables	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	30.91%4.24M
-accounts payable	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	30.91%4.24M
-Total tax payable	--26.08M	--20.62M	56.41%18.04M	56.41%18.04M	----	----	----	--11.53M	--11.53M	----
Current accrued expenses	-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	-4.26%8.16M
Current debt and capital lease obligation	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	-73.00%1.28M
-Current capital lease obligation	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	24.10%1.28M
Current deferred liabilities	--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	17.03%15.25M
Other current liabilities	--11K	----	----	----	----	----	----	----	----	----
Current liabilities	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	-1.32%33.05M
Non current liabilities
Long term debt and capital lease obligation	-22.85%2.78M	--3.18M	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K
-Long term capital lease obligation	-22.85%2.78M	--3.18M	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K
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
Total non current liabilities	-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	31.09%24.74M
Total liabilities	-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	10.36%57.79M
Shareholders'equity
Share capital	-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	40.00%7K
-common stock	-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	40.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.22%-393.59M
Paid-in capital	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	12.10%402.65M
Total stockholders'equity	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	882.99%9.07M
Total equity	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	882.99%9.07M
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

No Data