NASDAQ:CDTX
Cidara Therapeutics, Inc.
- Stock
Last Close
12.95
30/08 20:00
Market Cap
51.64M
Beta: 1.34
Volume Today
40.58K
Avg: 3.19M
PE Ratio
−1.95
PFCF: −2.35
Preview
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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)