bf/NASDAQ:CDTX_icon.jpeg

COM:CIDARA

Cidara Therapeutics, Inc.

  • Stock

USD

Last Close

17.45

22/11 21:00

Market Cap

51.64M

Beta: -

Volume Today

219.11K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
32K
-
1.18M
3,578.13%
3.10M
162.96%
2.91M
6.01%
2.59M
10.97%
2.85M
9.88%
1.89M
33.70%
4.57M
142.08%
1.30M
71.52%
1.45M
11.22%
3.77M
160.68%
accumulated other comprehensive income loss
-179K
-
-8K
95.53%
-1K
87.50%
-8K
700%
cash and cash equivalents
185K
-
22.80M
12,222.16%
107.51M
371.64%
104.62M
2.69%
75.31M
28.01%
74.56M
1.00%
60.27M
19.17%
35.91M
40.41%
62.27M
73.40%
32.73M
47.44%
35.78M
9.31%
cash and short term investments
185K
-
22.80M
12,222.16%
107.51M
371.64%
104.62M
2.69%
75.31M
28.01%
74.56M
1.00%
60.27M
19.17%
35.91M
40.41%
62.27M
73.40%
32.73M
47.44%
35.78M
9.31%
common stock
1K
-
2K
100%
2K
0%
3K
50%
3K
0%
4K
33.33%
7K
75%
7K
0%
9K
28.57%
deferred revenue
6.71M
-
9.80M
46.16%
13.87M
41.44%
13.92M
0.40%
14.61M
4.99%
deferred revenue non current
11.14M
-
18.41M
65.21%
20.52M
11.47%
deferrred tax liabilities non current
-1.32M
-
goodwill
goodwill and intangible assets
intangible assets
inventory
-321K
-
-5.55M
-
-2.59M
-
6.10M
-
long term debt
1.48M
-
9.79M
-
7.21M
26.42%
942K
-
1.32M
-
3.58M
-
long term investments
net debt
1.30M
-
-22.80M
1,856.24%
-107.51M
371.64%
-94.83M
11.80%
-65.44M
30.99%
-64.63M
1.23%
-48.54M
24.90%
-27.95M
42.42%
-57.21M
104.69%
-31.41M
45.09%
-30.90M
1.63%
net receivables
321K
-
5.55M
-
11.18M
101.50%
5.36M
52.07%
5.83M
8.91%
16.25M
178.52%
other assets
other current assets
13K
-
217K
1,569.23%
704K
224.42%
779K
10.65%
2.36M
202.44%
2.57M
8.96%
5.55M
116.05%
10.10M
82.19%
6.66M
34.07%
6.53M
1.98%
2.73M
58.13%
other current liabilities
84K
-
2.04M
2,323.81%
2.88M
41.40%
6M
108.41%
6.83M
13.80%
411K
93.98%
7.73M
1,779.81%
12.17M
57.51%
15.06M
23.73%
12.59M
16.36%
62.35M
395.05%
other liabilities
-5.97M
-
other non current assets
3K
-
474K
15,700%
72K
84.81%
190K
163.89%
321K
68.95%
1.27M
295.95%
1.10M
13.38%
2.02M
83.74%
1.08M
46.42%
1.07M
1.11%
1.05M
2.24%
other non current liabilities
34K
-
6.06M
17,729.41%
80K
98.68%
81K
-
1.32M
-
4.25M
-
othertotal stockholders equity
12K
-
34.59M
288,116.67%
39.44M
14.04%
181.84M
361.03%
209.14M
15.01%
277.87M
32.86%
297.66M
7.12%
345.41M
16.04%
398.73M
15.44%
404.06M
1.33%
433.21M
7.22%
preferred stock
109.97M
-
property plant equipment net
863K
-
1.68M
95.13%
1.37M
18.41%
1.04M
24.02%
712K
31.80%
2.06M
189.47%
1.21M
41.29%
2.54M
110.17%
1.43M
43.89%
5.13M
259.29%
retained earnings
-1.41M
-
-13.30M
843.55%
-45.50M
241.98%
-93.66M
105.86%
-149.39M
59.50%
-218.74M
46.42%
-259.83M
18.79%
-334.70M
28.82%
-377.17M
12.69%
-406.97M
7.90%
-441.43M
8.47%
short term debt
2.67M
-
9.93M
272.25%
10.78M
8.61%
7.96M
26.16%
3.74M
53.04%
1.32M
64.78%
1.30M
1.29%
short term investments
44.95M
-
19.25M
57.17%
14.50M
24.68%
tax assets
tax payables
total assets
201K
-
24.35M
12,014.43%
109.97M
351.64%
106.96M
2.74%
79.03M
26.11%
79.11M
0.10%
68.98M
12.81%
60.42M
12.40%
75.33M
24.66%
47.59M
36.82%
67.03M
40.84%
total current assets
198K
-
23.01M
11,522.73%
108.22M
370.25%
105.40M
2.61%
77.67M
26.31%
77.13M
0.70%
65.81M
14.67%
57.19M
13.10%
71.70M
25.37%
45.09M
37.11%
60.85M
34.95%
total current liabilities
116K
-
3.21M
2,669.83%
5.97M
85.93%
8.91M
49.13%
12.09M
35.65%
19.89M
64.60%
30.20M
51.81%
38.56M
27.70%
34.02M
11.79%
29.97M
11.89%
67.42M
124.94%
total debt
1.48M
-
9.79M
-
9.87M
0.81%
9.93M
0.56%
11.72M
18.10%
7.96M
32.09%
5.06M
36.44%
1.32M
73.98%
4.88M
270.31%
total investments
44.95M
-
19.25M
57.17%
14.50M
24.68%
total liabilities
1.60M
-
3.25M
103.06%
6.06M
86.70%
18.78M
209.85%
19.29M
2.70%
19.97M
3.54%
31.14M
55.92%
49.71M
59.63%
53.75M
8.13%
50.50M
6.06%
75.24M
49.00%
total liabilities and stockholders equity
201K
-
24.35M
12,014.43%
109.97M
351.64%
106.96M
2.74%
79.03M
26.11%
79.11M
0.10%
68.98M
12.81%
60.42M
12.40%
75.33M
24.66%
47.59M
36.82%
67.03M
40.84%
total non current assets
3K
-
1.34M
44,466.67%
1.76M
31.34%
1.56M
10.93%
1.36M
12.72%
1.98M
45.27%
3.16M
59.46%
3.23M
2.25%
3.63M
12.19%
2.50M
31.10%
6.17M
147.10%
total non current liabilities
1.48M
-
34K
97.71%
6.06M
17,729.41%
9.87M
62.88%
7.21M
27.02%
81K
98.88%
942K
1,062.96%
11.14M
1,083.12%
19.73M
77.07%
20.52M
4.00%
7.82M
61.89%
total stockholders equity
-1.40M
-
21.10M
1,609.51%
103.91M
392.40%
88.18M
15.14%
59.74M
32.25%
59.14M
1.01%
37.84M
36.02%
10.71M
71.68%
21.57M
101.33%
-2.90M
113.46%
-8.21M
182.71%

All numbers in USD (except ratios and percentages)