US Stock MarketDetailed Quotes
CDTX Cidara Therapeutics
- 11.7400
- -0.0700-0.59%
Close Jul 22 16:00 ET
53.55MMarket Cap-1452P/E (TTM)
11.9900High11.5100Low15.14KVolume11.7000Open11.8100Pre Close177.77KTurnover0.39%Turnover RatioLossP/E (Static)4.56MShares24.400052wk High-3.01P/B45.51MFloat Cap10.000052wk Low--Dividend TTM3.88MShs Float382.6000Historical High--Div YieldTTM4.06%Amplitude8.0000Historical Low11.7430Avg Price1Lot Size
Cidara Therapeutics Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.03%-6.64M | 21.22%-22.43M | 39.42%-12.72M | -105.84%-1.63M | 123.84%2.82M | 53.84%-10.9M | -12.84%-28.47M | -40.89%-21M | 333.65%27.97M | -444.07%-11.84M |
| Net income from continuing operations | -442.71%-10.33M | 31.72%-22.93M | 67.31%-5.61M | -154.56%-8.17M | 7.30%-12.16M | 116.48%3.01M | 20.92%-33.58M | -2.14%-17.16M | 182.83%14.98M | -222.48%-13.12M |
| Depreciation and amortization | 75.00%56K | -17.48%118K | 34.48%39K | -40.54%22K | 111.36%25K | -89.23%32K | 111.63%143K | 101.41%29K | -87.33%37K | -182.71%-220K |
| Other non cash items | -70.15%220K | 26.27%1.24M | 116.76%266K | -86.80%270K | -106.31%-33K | 73,600.00%737K | 6,446.67%982K | -53,000.00%-1.59M | 102,150.00%2.05M | 8,616.67%523K |
| Change In working capital | 117.04%2.61M | -963.44%-3.92M | -179.05%-8.25M | -45.88%5.45M | 4,600.66%14.2M | -120.02%-15.32M | -96.86%454K | -214.49%-2.96M | 104.84%10.07M | 103.59%302K |
| -Change in receivables | 144.19%8.97M | -2,083.02%-10.41M | -1,592.92%-13.39M | 1,351.43%2.63M | 422.35%20.64M | -492.00%-20.29M | -108.20%-477K | 46.70%-791K | 70.63%-210K | 225.59%3.95M |
| -Change in inventory | ---1.17M | ---6.1M | ---3.63M | ---513K | ---1.95M | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | -132.19%-273K | 253.07%3.74M | 223.26%959K | -27.51%656K | 187.91%1.27M | 175.71%848K | -965.50%-2.44M | 17.41%-778K | -63.89%905K | 35.80%-1.45M |
| -Change in payables and accrued expense | -165.83%-2.27M | 877.89%15.39M | 251.90%9.19M | 701.81%3.33M | 48.86%-583K | 425.57%3.45M | 244.01%1.57M | 1,025.89%2.61M | -153.94%-554K | 28.08%-1.14M |
| -Change in other current liabilities | 32.07%-197K | 7.51%-973K | 17.82%-166K | 35.74%-187K | -16.61%-330K | -5.07%-290K | -168.71%-1.05M | -109.35%-202K | -66.29%-291K | -21.98%-283K |
| -Change in other working capital | -354.86%-2.44M | -295.30%-5.56M | 68.22%-1.21M | -104.58%-468K | -522.21%-4.85M | 134.22%957K | -66.12%2.85M | -221.32%-3.8M | 349.63%10.22M | 34.92%-779K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.03%-6.64M | 21.22%-22.43M | 39.42%-12.72M | -105.84%-1.63M | 123.84%2.82M | 53.84%-10.9M | -12.84%-28.47M | -40.89%-21M | 333.65%27.97M | -444.07%-11.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.53%-23K | -327.97%-505K | -1,877.78%-178K | -1,300.00%-126K | -568.75%-107K | -11.90%-94K | -187.80%-118K | -9K | 25.00%-9K | 5.88%-16K |
| Net PPE purchase and sale | 75.53%-23K | -327.97%-505K | -1,877.78%-178K | -1,300.00%-126K | -568.75%-107K | -11.90%-94K | -187.80%-118K | ---9K | 25.00%-9K | 5.88%-16K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.53%-23K | -327.97%-505K | -1,877.78%-178K | -1,300.00%-126K | -568.75%-107K | -11.90%-94K | -187.80%-118K | ---9K | 25.00%-9K | 5.88%-16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.35%-93K | 2,832.28%25.98M | -98.80%8K | 0 | 76.51%-261K | 4,394.11%26.24M | -102.13%-951K | -98.20%664K | 113.21%107K | -225.25%-1.11M |
| Net issuance payments of debt | ---50K | --0 | --0 | --0 | --0 | --0 | 41.65%-2.59M | --0 | 66.61%-371K | 0.00%-1.11M |
| Net common stock issuance | --0 | 999.20%25.96M | -99.85%1K | --0 | ---261K | 5,144.60%26.22M | -95.18%2.36M | -98.25%664K | 298.01%1.2M | --0 |
| Proceeds from stock option exercised by employees | --0 | --21K | --7K | --0 | --0 | --14K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---43K | ---- | ---- | ---- | ---- | ---- | ---720K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.35%-93K | 2,832.28%25.98M | -98.80%8K | --0 | 76.51%-261K | 4,394.11%26.24M | -102.13%-951K | -98.20%664K | 113.21%107K | -225.25%-1.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.31%35.78M | -47.44%32.73M | -8.30%48.67M | 101.66%50.43M | 26.35%47.98M | -47.44%32.73M | 44.99%62.27M | 31.69%53.08M | -52.90%25.01M | -22.18%37.97M |
| Current changes in cash | -144.34%-6.76M | 110.31%3.05M | 36.64%-12.89M | -106.27%-1.76M | 118.93%2.45M | 162.73%15.25M | -252.88%-29.54M | -192.62%-20.35M | 319.41%28.07M | -400.77%-12.96M |
| End cash Position | -39.52%29.02M | 9.31%35.78M | 9.31%35.78M | -8.30%48.67M | 101.66%50.43M | 26.35%47.98M | -47.44%32.73M | -47.44%32.73M | 31.69%53.08M | -52.90%25.01M |
| Free cash flow | 39.35%-6.67M | 19.78%-22.94M | 38.60%-12.9M | -106.29%-1.76M | 122.91%2.72M | 53.60%-10.99M | -13.13%-28.59M | -40.95%-21.01M | 333.34%27.96M | -446.25%-11.85M |
| 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 | -- | -- | -- |
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