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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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 | Jun '18 | Sep '18 | 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 | ||
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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% | |
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% | ||
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% | |
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 - | ||
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% | |||||||||||||||||||||
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% | |||||||||||||||||||||
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 - | ||
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 - | ||
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% | |
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% | ||||||
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% | ||||||
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% | |||||||||||||||||||||||||||||||
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 - | |||||||||||||||||||
common stock repurchased | 175K - | -79K 145.14% | 79K - | 9.01M - | 161.37M - | 63K 99.96% | 55K - | ||||||||||||||||||||||||||||||||||||
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% | |||||||||||
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% | |||
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% | |
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% | |
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% | |
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% | |
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% | ||||||
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% |
All numbers in USD (except ratios and percentages)