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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

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
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Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-707K
-
-3.22M
355.30%
-3.32M
3.11%
-4.65M
40.07%
-6.74M
44.91%
-6.41M
4.79%
-9.17M
43.03%
-9.87M
7.56%
-9.79M
0.80%
-11.76M
20.08%
-12.23M
4.02%
-14.39M
17.72%
-13.40M
6.92%
-16.64M
24.23%
-12.26M
26.36%
-13.43M
9.55%
-16.75M
24.73%
-16.31M
2.64%
-13.62M
16.48%
-12.34M
9.38%
-16.56M
34.18%
-13.55M
18.20%
3.04M
122.43%
-14.02M
561.43%
-14.54M
3.68%
-18.31M
25.91%
-17.63M
3.68%
-21.63M
22.70%
-18.29M
15.45%
10.71M
158.56%
-18.08M
268.83%
-16.80M
7.08%
-18.28M
8.80%
-13.12M
28.24%
14.98M
214.17%
-13.38M
189.31%
3.21M
123.99%
-12.36M
485.07%
-8.17M
33.87%
-5.61M
31.34%
-10.33M
84.03%
-94.21M
812.36%
-12.98M
86.22%
depreciation and amortization
19K
-
70K
268.42%
90K
28.57%
91K
1.11%
98K
7.69%
100K
2.04%
172K
72%
179K
4.07%
190K
6.15%
178K
6.32%
185K
3.93%
198K
7.03%
186K
6.06%
144K
22.58%
139K
3.47%
139K
0%
136K
2.16%
137K
0.74%
111K
18.98%
158K
42.34%
72K
54.43%
74K
2.78%
71K
4.05%
59K
16.90%
61K
3.39%
64K
4.92%
45K
29.69%
40K
11.11%
34K
15%
117K
244.12%
-1.42M
1,314.53%
297K
120.90%
303K
2.02%
310K
2.31%
315K
1.61%
320K
1.59%
-263K
182.19%
22K
108.37%
39K
77.27%
56K
43.59%
57K
1.79%
61K
7.02%
deferred income tax
-14K
-
-28K
100%
-37K
32.14%
-47K
-
-49K
4.26%
-39K
20.41%
-8K
79.49%
2K
125%
12K
500%
36K
200%
1.33M
3,608.33%
-901K
167.49%
-4.08M
352.72%
270K
106.62%
-681K
352.22%
-523K
-
stock based compensation
2K
-
6K
200%
49K
716.67%
175K
257.14%
639K
265.14%
840K
31.46%
766K
8.81%
788K
2.87%
833K
5.71%
1.11M
33.13%
1.31M
18.30%
1.09M
16.92%
1.05M
3.58%
1.60M
52.33%
1.55M
2.94%
1.51M
2.96%
1.46M
3.12%
1.60M
9.51%
1.28M
19.69%
1.36M
6.15%
1.28M
5.87%
1.26M
2.10%
1.51M
20.05%
1.02M
32.21%
1.25M
21.80%
995K
20.14%
1.00M
0.70%
847K
15.47%
879K
3.78%
871K
0.91%
901K
3.44%
1.36M
51.28%
1.34M
1.83%
678K
49.33%
843K
24.34%
673K
20.17%
640K
4.90%
795K
24.22%
796K
0.13%
-2.23M
380.28%
795K
135.63%
795K
0%
751K
5.53%
change in working capital
147K
-
559K
280.27%
-62K
111.09%
1.25M
2,116.13%
-51K
104.08%
-395K
674.51%
959K
342.78%
2.19M
128.68%
-2.07M
194.53%
1.03M
149.54%
3.10M
202.04%
1.42M
54.09%
-2.34M
264.61%
2.82M
220.31%
-3.32M
217.80%
2.27M
168.24%
381K
83.19%
-2.32M
708.14%
285K
112.30%
1.25M
339.30%
-2.31M
284.19%
81K
103.51%
11.99M
14,698.77%
-2.27M
118.98%
-1.90M
16.70%
3.17M
267.23%
2.48M
21.87%
9.61M
288.13%
15.58M
62.08%
-8.18M
152.53%
5.09M
162.22%
1.95M
61.68%
-6.96M
456.89%
302K
104.34%
10.07M
3,234.44%
-6.84M
167.93%
-15.54M
127.19%
14.42M
192.77%
5.45M
62.20%
-15.59M
386.07%
-15.59M
-
12.98M
183.25%
accounts receivables
-122K
-
122K
200%
40K
-
-40K
200%
-1.33M
-
354K
126.66%
-953K
369.21%
-9.24M
869.36%
11.16M
220.85%
-3.15M
128.18%
-715K
77.27%
-1.48M
107.55%
-3.43M
130.93%
3.95M
215.29%
-210K
105.32%
-791K
276.67%
-19.99M
2,427.56%
20.34M
201.75%
2.63M
87.08%
-13.39M
609.55%
8.96M
166.95%
4.66M
48.08%
650K
86.04%
inventory
871K
-
2.13M
-
-583K
-
461K
179.07%
1.40M
-
-657K
146.93%
554K
-
-1.95M
-
-513K
73.75%
-3.63M
607.60%
-1.17M
67.71%
7.27M
720.22%
accounts payables
34K
-
2.14M
-
-1.70M
179.28%
1.91M
-
-799K
141.77%
642K
-
549K
14.49%
-59K
-
-1.23M
1,986.44%
-784K
-
379K
148.34%
6.59M
-
-253K
103.84%
-1.09M
-
657K
160.11%
-554K
-
-2.37M
327.98%
3.12M
231.42%
-246K
107.89%
3.80M
1,645.93%
-4.85M
-
-4.73M
2.41%
3.16M
166.81%
other working capital
147K
-
559K
280.27%
-62K
111.09%
1.25M
2,116.13%
-85K
106.80%
-395K
364.71%
959K
342.78%
50K
94.79%
-374K
848%
1.03M
374.60%
3.10M
202.04%
-489K
115.76%
-1.54M
215.95%
2.82M
282.52%
-3.20M
213.48%
632K
119.75%
-168K
126.58%
-2.32M
1,279.17%
245K
110.57%
-776K
416.73%
-1.07M
38.53%
81K
107.53%
11.99M
14,698.77%
-1.49M
112.44%
-946K
36.55%
2.81M
397.57%
3.43M
21.81%
12.84M
274.45%
4.20M
67.26%
-5.04M
219.79%
5.81M
215.29%
3.13M
46.12%
-3.54M
213.04%
-3.65M
3.20%
10.28M
381.72%
-3.68M
135.79%
1.33M
136.29%
-3.73M
379.03%
-468K
87.44%
1.43M
405.56%
-22.78M
-
23.11M
201.45%
other non cash items
148K
-
1.73M
1,069.59%
38K
97.80%
-38K
200%
6K
115.79%
5K
16.67%
60K
1,100%
5K
91.67%
1K
80%
-43K
4,400%
-5K
88.37%
18K
460.00%
14K
22.22%
14K
0%
11K
21.43%
11K
0%
10K
9.09%
19K
90%
29K
52.63%
28K
3.45%
9K
67.86%
10K
11.11%
10K
0%
7K
30%
1K
85.71%
9K
800%
7K
22.22%
4K
42.86%
4K
0%
6K
50%
2K
66.67%
3K
50%
1K
66.67%
523K
52,200%
1.77M
238.81%
-1.77M
200%
475K
126.81%
229K
51.79%
270K
17.90%
10.67M
3,852.59%
-1.11M
-
-37.50M
3,269.45%
net cash provided by operating activities
-410K
-
-904K
120.49%
-3.22M
256.64%
-3.17M
1.61%
-6.05M
90.79%
-5.87M
3.07%
-7.30M
24.50%
-6.74M
7.74%
-10.89M
61.56%
-9.47M
12.99%
-7.69M
18.85%
-11.73M
52.54%
-14.52M
23.81%
-12.03M
17.12%
-13.87M
15.26%
-9.49M
31.56%
-14.72M
55.12%
-15.53M
5.51%
-12.78M
17.70%
-13.67M
6.90%
-17.15M
25.46%
-12.81M
25.30%
16.62M
229.75%
-15.20M
191.44%
-15.13M
0.45%
-14.07M
6.98%
-14.08M
0.08%
-11.13M
20.98%
-1.79M
83.89%
3.44M
291.86%
-11.97M
448.02%
-14.91M
24.52%
-23.61M
58.37%
-11.84M
49.86%
27.97M
336.34%
-21.00M
175.08%
-10.90M
48.11%
2.82M
125.89%
-1.63M
157.90%
-12.72M
678.58%
-6.64M
47.78%
-103.78M
1,462.01%
-36.70M
64.64%
investments in property plant and equipment
-1K
-
-677K
67,600%
-167K
75.33%
-146K
12.57%
-31K
78.77%
-126K
306.45%
-551K
337.30%
-462K
16.15%
-54K
88.31%
-163K
201.85%
-70K
57.06%
-114K
62.86%
-116K
1.75%
-59K
49.14%
9K
115.25%
-140K
1,655.56%
-31K
77.86%
-24K
22.58%
-82K
241.67%
-40K
51.22%
-9K
77.50%
-26K
188.89%
-36K
-
-96K
166.67%
-54K
43.75%
-12K
-
-17K
41.67%
-12K
29.41%
-84K
-
-16K
80.95%
-9K
43.75%
-9K
0%
-94K
944.44%
-107K
13.83%
-126K
17.76%
-178K
41.27%
-23K
87.08%
-106K
-
acquisitions net
-10M
-
purchases of investments
-4.98M
-
-9.96M
99.98%
-37.82M
279.79%
-21.84M
42.27%
-9.88M
-
-9.64M
2.40%
-5.80M
39.82%
-8.74M
50.70%
sales maturities of investments
10M
-
10M
0%
25M
150%
25M
0%
35.50M
42%
11.40M
67.89%
7.90M
30.70%
5M
-
6.29M
25.70%
8.47M
34.78%
9.77M
15.33%
4.50M
53.94%
other investing activites
-49.94M
-
10M
120.02%
net cash used for investing activites
-1K
-
-677K
67,600%
-167K
75.33%
-146K
12.57%
-31K
78.77%
-126K
306.45%
-50.49M
39,970.63%
4.56M
109.03%
-13K
100.29%
-12.99M
99,792.31%
3.10M
123.83%
35.39M
1,043.33%
11.28M
68.11%
7.84M
30.51%
-9.87M
225.89%
-4.78M
51.54%
451K
109.43%
-298K
166.08%
9.69M
3,351.01%
4.46M
53.96%
-9K
100.20%
-26K
188.89%
-36K
-
-96K
166.67%
-54K
43.75%
-12K
-
-17K
41.67%
-12K
29.41%
-84K
-
-16K
80.95%
-9K
43.75%
-9K
0%
-94K
944.44%
-107K
13.83%
-126K
17.76%
-178K
41.27%
-23K
87.08%
-106K
-
debt repayment
-1.11M
-
-1.11M
0%
-1.11M
0%
-1.11M
0%
-1.11M
0%
-1.11M
0%
-1.11M
0%
-1.11M
0%
-371K
66.61%
-2.59M
598.92%
-50K
-
-75K
50%
-75K
0%
common stock issued
10K
-
41.92M
419,110.00%
-38K
-
41.96M
110,518.42%
26.62M
-
20.73M
-
6.44M
68.94%
12.63M
-
1.67M
86.82%
29.20M
1,654.05%
4.68M
83.98%
4.82M
3.03%
1.52M
68.48%
8.76M
475.99%
1.99M
77.24%
301K
84.90%
37.99M
12,519.93%
500K
98.68%
1.20M
-
664K
44.57%
26.22M
3,849.25%
-261K
101.00%
8.62M
3,403.45%
239.21M
-
-239.20M
200.00%
common stock repurchased
175K
-
-79K
145.14%
79K
-
9.01M
-
161.37M
-
63K
99.96%
55K
-
-16K
129.09%
dividends paid
other financing activites
940K
-
29.87M
3,078.09%
-48K
100.16%
536K
1,216.67%
-510K
195.15%
70.17M
13,858.63%
-41.69M
-
41K
100.10%
25K
39.02%
-57K
328%
10.29M
18,149.12%
144K
98.60%
5K
96.53%
3K
40%
-3K
200%
28K
1,033.33%
51.77M
184,810.71%
-2.08M
104.01%
-12K
99.42%
-9.03M
-
5K
100.06%
-741K
14,920.00%
9K
101.21%
1K
-
5K
400%
-720K
-
2.59M
460.14%
14K
99.46%
-161.37M
1,152,721.43%
-8.69M
94.62%
8K
100.09%
-43K
637.50%
239.11M
-
net cash used provided by financing activities
940K
-
29.87M
3,078.09%
-48K
100.16%
546K
1,237.50%
41.41M
7,484.43%
70.17M
69.45%
-38K
100.05%
271K
813.16%
41K
84.87%
25K
39.02%
-57K
328%
37.09M
65,161.40%
65K
99.82%
5K
92.31%
3K
40%
20.81M
693,600%
6.47M
68.92%
51.77M
700.48%
-2.08M
104.01%
-12K
99.42%
12.63M
-
1.64M
87.01%
29.21M
1,680.01%
3.94M
86.51%
3.72M
5.56%
409K
89.01%
7.64M
1,769.19%
887K
88.40%
-810K
191.32%
36.88M
4,652.47%
-611K
101.66%
-1.11M
81.83%
107K
109.63%
664K
520.56%
26.24M
3,851.36%
-261K
100.99%
8.69M
3,427.59%
8K
99.91%
-93K
1,262.50%
239.13M
257,230.11%
-182K
100.08%
effect of forex changes on cash
5.61M
-
net change in cash
529K
-
28.29M
5,248.39%
-3.44M
112.15%
-2.77M
19.40%
35.33M
1,374.46%
64.18M
81.66%
-57.83M
190.11%
-1.91M
96.70%
-10.86M
468.78%
-22.43M
106.60%
-4.65M
79.28%
60.74M
1,406.63%
-3.17M
105.22%
-4.19M
32.09%
-23.74M
467.03%
6.54M
127.54%
-7.80M
219.37%
35.94M
560.64%
-5.17M
114.39%
-9.22M
78.16%
-17.16M
86.10%
-12.83M
25.19%
29.25M
327.92%
-13.56M
146.34%
14.05M
203.61%
-10.23M
172.83%
-10.42M
1.84%
-10.72M
2.90%
5.84M
154.48%
4.31M
26.20%
-12.79M
396.84%
21.97M
271.71%
-24.30M
210.63%
-12.96M
46.66%
28.07M
316.55%
-20.35M
172.48%
15.24M
174.93%
2.45M
83.90%
-1.76M
171.72%
-12.89M
632.50%
-6.76M
47.56%
135.35M
2,102.23%
-36.98M
127.32%
cash at beginning of period
185K
-
714K
285.95%
29.01M
3,962.61%
25.57M
11.86%
22.80M
10.84%
58.12M
154.97%
122.30M
110.41%
64.47M
47.28%
62.56M
2.96%
51.70M
17.36%
29.27M
43.39%
24.62M
15.88%
85.37M
246.71%
82.20M
3.71%
78.01M
5.09%
54.28M
30.43%
60.81M
12.04%
53.01M
12.83%
88.95M
67.81%
83.78M
5.82%
74.56M
11.00%
57.41M
23.01%
44.57M
22.36%
73.82M
65.62%
60.27M
18.36%
74.31M
23.31%
64.08M
13.76%
53.67M
16.25%
42.95M
19.97%
48.79M
13.60%
53.10M
8.83%
40.30M
24.09%
62.27M
54.50%
37.97M
39.03%
25.01M
34.14%
53.08M
112.25%
32.73M
38.33%
47.98M
46.58%
50.43M
5.12%
48.67M
3.49%
35.78M
26.49%
29.02M
18.89%
164.37M
466.44%
cash at end of period
714K
-
29.01M
3,962.61%
25.57M
11.86%
22.80M
10.84%
58.12M
154.97%
122.30M
110.41%
64.47M
47.28%
62.56M
2.96%
51.70M
17.36%
29.27M
43.39%
24.62M
15.88%
85.37M
246.71%
82.20M
3.71%
78.01M
5.09%
54.28M
30.43%
60.81M
12.04%
53.01M
12.83%
88.95M
67.81%
83.78M
5.82%
74.56M
11.00%
57.41M
23.01%
44.57M
22.36%
73.82M
65.62%
60.27M
18.36%
74.31M
23.31%
64.08M
13.76%
53.67M
16.25%
42.95M
19.97%
48.79M
13.60%
53.10M
8.83%
40.30M
24.09%
62.27M
54.50%
37.97M
39.03%
25.01M
34.14%
53.08M
112.25%
32.73M
38.33%
47.98M
46.58%
50.43M
5.12%
48.67M
3.49%
35.78M
26.49%
29.02M
18.89%
164.37M
466.44%
127.39M
22.50%
operating cash flow
-410K
-
-904K
120.49%
-3.22M
256.64%
-3.17M
1.61%
-6.05M
90.79%
-5.87M
3.07%
-7.30M
24.50%
-6.74M
7.74%
-10.89M
61.56%
-9.47M
12.99%
-7.69M
18.85%
-11.73M
52.54%
-14.52M
23.81%
-12.03M
17.12%
-13.87M
15.26%
-9.49M
31.56%
-14.72M
55.12%
-15.53M
5.51%
-12.78M
17.70%
-13.67M
6.90%
-17.15M
25.46%
-12.81M
25.30%
16.62M
229.75%
-15.20M
191.44%
-15.13M
0.45%
-14.07M
6.98%
-14.08M
0.08%
-11.13M
20.98%
-1.79M
83.89%
3.44M
291.86%
-11.97M
448.02%
-14.91M
24.52%
-23.61M
58.37%
-11.84M
49.86%
27.97M
336.34%
-21.00M
175.08%
-10.90M
48.11%
2.82M
125.89%
-1.63M
157.90%
-12.72M
678.58%
-6.64M
47.78%
-103.78M
1,462.01%
-36.70M
64.64%
capital expenditure
-1K
-
-677K
67,600%
-167K
75.33%
-146K
12.57%
-31K
78.77%
-126K
306.45%
-551K
337.30%
-462K
16.15%
-54K
88.31%
-163K
201.85%
-70K
57.06%
-114K
62.86%
-116K
1.75%
-59K
49.14%
9K
115.25%
-140K
1,655.56%
-31K
77.86%
-24K
22.58%
-82K
241.67%
-40K
51.22%
-9K
77.50%
-26K
188.89%
-36K
-
-96K
166.67%
-54K
43.75%
-12K
-
-17K
41.67%
-12K
29.41%
-84K
-
-16K
80.95%
-9K
43.75%
-9K
0%
-94K
944.44%
-107K
13.83%
-126K
17.76%
-178K
41.27%
-23K
87.08%
-106K
-
free cash flow
-411K
-
-1.58M
284.67%
-3.39M
114.48%
-3.32M
2.15%
-6.08M
83.33%
-5.99M
1.50%
-7.85M
31.07%
-7.20M
8.33%
-10.94M
51.94%
-9.63M
11.93%
-7.76M
19.49%
-11.84M
52.64%
-14.63M
23.60%
-12.09M
17.38%
-13.86M
14.62%
-9.63M
30.51%
-14.75M
53.18%
-15.56M
5.45%
-12.87M
17.30%
-13.71M
6.53%
-17.16M
25.16%
-12.83M
25.19%
16.62M
229.49%
-15.20M
191.44%
-15.16M
0.22%
-14.17M
6.57%
-14.14M
0.22%
-11.13M
21.28%
-1.80M
83.78%
3.42M
289.64%
-11.98M
450.10%
-14.91M
24.39%
-23.69M
58.93%
-11.85M
49.97%
27.96M
335.94%
-21.01M
175.14%
-10.99M
47.68%
2.71M
124.70%
-1.76M
164.83%
-12.90M
632.95%
-6.67M
48.32%
-103.78M
1,456.62%
-36.80M
64.54%

All numbers in USD (except ratios and percentages)