US Stock MarketDetailed Quotes

CDTX Cidara Therapeutics

Watchlist

13.0900
+0.3900+3.07%

Close May 14 16:00 ET

13.0000
-0.0900-0.69%

Post 16:39 ET

59.71MMarket Cap-2517P/E (TTM)

Cidara Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

-14.87%36.49M

-Cash and cash equivalents

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

-14.87%36.49M

Receivables

178.52%16.25M

-43.38%2.86M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

79,745.45%8.78M

-Accounts receivable

178.52%16.25M

-43.38%2.86M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

79,745.45%8.78M

Inventory

--6.1M

--2.47M

--1.95M

----

--0

----

Prepaid assets

----

86.48%5.78M

39.13%6.71M

110.08%5.25M

Restricted cash

----

--0

-92.32%370K

-74.99%1.48M

Other current assets

-58.13%2.73M

--3.71M

--4.37M

--5.69M

--6.53M

----

Total current assets

34.95%60.86M

-9.69%57.7M

70.31%62.24M

52.84%79.49M

-37.11%45.09M

35.16%63.9M

-40.16%36.55M

1.38%52.01M

Non current assets

Net PPE

288.12%5.13M

183.11%4.71M

138.42%4.69M

-47.69%1.19M

-48.05%1.32M

-39.62%1.66M

177.93%1.97M

139.35%2.27M

-Gross PPE

85.69%8.32M

183.11%4.71M

138.42%4.69M

-47.69%1.19M

-22.33%4.48M

-39.62%1.66M

177.93%1.97M

139.35%2.27M

-Accumulated depreciation

-1.01%-3.19M

----

2.05%-3.16M

----

Other non current assets

-2.24%1.05M

-18.69%1.05M

4.74%1.06M

4.12%1.06M

-1.11%1.07M

10.31%1.3M

-48.34%1.01M

-48.04%1.02M

Total non current assets

158.04%6.18M

94.80%5.76M

92.95%5.75M

-31.63%2.25M

-34.02%2.39M

-24.71%2.96M

11.62%2.98M

13.03%3.29M

Total assets

41.15%67.03M

-5.07%63.47M

72.01%67.99M

47.82%81.74M

-36.96%47.49M

30.57%66.86M

-38.00%39.52M

2.00%55.3M

Liabilities

Current liabilities

Payables

68.03%21.81M

-13.74%3.66M

-38.56%1.9M

39.11%3.98M

897.77%12.98M

30.91%4.24M

19.48%3.09M

-11.01%2.86M

-accounts payable

160.68%3.77M

-13.74%3.66M

-38.56%1.9M

39.11%3.98M

11.22%1.45M

30.91%4.24M

19.48%3.09M

-11.01%2.86M

-Total tax payable

56.41%18.04M

----

--11.53M

----

Current accrued expenses

84.79%14.18M

44.23%11.77M

16.98%10.02M

-1.69%9.08M

-24.77%7.67M

-4.26%8.16M

5.75%8.57M

2.07%9.23M

Current debt and capital lease obligation

7.35%1.3M

-17.70%1.05M

-41.24%942K

-62.52%1M

-67.61%1.21M

-73.00%1.28M

-69.71%1.6M

-59.73%2.67M

-Current debt

----

-92.30%370K

-74.97%1.48M

-Current capital lease obligation

7.35%1.3M

-17.70%1.05M

-23.60%942K

-15.88%1M

5.49%1.21M

24.10%1.28M

154.75%1.23M

66.20%1.19M

Current deferred liabilities

71.72%25.1M

-3.74%14.68M

1.66%14.98M

10.53%15.76M

4.99%14.61M

17.03%15.25M

1.86%14.73M

-7.47%14.26M

Current liabilities

62.85%67.42M

7.78%35.62M

-0.11%31.42M

11.08%35.66M

21.70%41.4M

-1.32%33.05M

-7.18%31.46M

-19.67%32.11M

Non current liabilities

Long term debt and capital lease obligation

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

--679K

--1M

-Long term capital lease obligation

--3.58M

861.05%3.31M

430.34%3.6M

----

--0

-78.77%344K

--679K

--1M

Non current deferred liabilities

-79.32%4.25M

-32.36%16.5M

14.33%17.55M

11.65%19.24M

11.47%20.53M

41.40%24.4M

9.12%15.35M

39.48%17.23M

Total non current liabilities

-61.89%7.82M

-19.93%19.81M

31.95%21.15M

5.50%19.24M

4.00%20.53M

31.09%24.74M

13.95%16.03M

47.61%18.23M

Total liabilities

21.50%75.24M

-4.09%55.43M

10.71%52.57M

9.06%54.9M

15.21%61.93M

10.36%57.79M

-0.98%47.49M

-3.78%50.34M

Shareholders'equity

Share capital

28.57%9K

0.00%7K

40.00%7K

-common stock

28.57%9K

0.00%7K

40.00%7K

-Preferred stock

--0

Retained earnings

-5.48%-441.43M

-7.80%-424.29M

-1.85%-416.11M

-2.10%-403.76M

-10.96%-418.5M

-9.22%-393.59M

-19.37%-408.57M

-12.03%-395.45M

Paid-in capital

7.22%433.21M

7.37%432.32M

7.72%431.52M

7.54%430.59M

1.33%404.06M

12.10%402.65M

11.88%400.6M

12.83%400.4M

Total stockholders'equity

43.14%-8.21M

-11.35%8.04M

293.62%15.41M

441.40%26.84M

-166.93%-14.44M

882.99%9.07M

-150.42%-7.96M

162.00%4.96M

Total equity

43.14%-8.21M

-11.35%8.04M

293.62%15.41M

441.40%26.84M

-166.93%-14.44M

882.99%9.07M

-150.42%-7.96M

162.00%4.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.31%35.78M	9.31%35.78M	-8.30%48.67M	104.69%50.43M	31.48%47.98M	-45.16%32.73M	-45.16%32.73M	45.02%53.08M	-48.97%24.64M	-14.87%36.49M
-Cash and cash equivalents	9.31%35.78M	9.31%35.78M	-8.30%48.67M	104.69%50.43M	31.48%47.98M	-45.16%32.73M	-45.16%32.73M	45.02%53.08M	-48.97%24.64M	-14.87%36.49M
Receivables	178.52%16.25M	178.52%16.25M	-43.38%2.86M	13.45%5.48M	194.05%25.83M	8.91%5.83M	8.91%5.83M	30.22%5.04M	53.09%4.83M	79,745.45%8.78M
-Accounts receivable	178.52%16.25M	178.52%16.25M	-43.38%2.86M	13.45%5.48M	194.05%25.83M	8.91%5.83M	8.91%5.83M	30.22%5.04M	53.09%4.83M	79,745.45%8.78M
Inventory	--6.1M	--6.1M	--2.47M	--1.95M	----	--0	--0	----	----	----
Prepaid assets	----	----	----	----	----	----	----	86.48%5.78M	39.13%6.71M	110.08%5.25M
Restricted cash	----	----	----	----	----	----	----	--0	-92.32%370K	-74.99%1.48M
Other current assets	-58.13%2.73M	-58.13%2.73M	--3.71M	--4.37M	--5.69M	--6.53M	--6.53M	----	----	----
Total current assets	34.95%60.86M	34.95%60.86M	-9.69%57.7M	70.31%62.24M	52.84%79.49M	-37.11%45.09M	-37.11%45.09M	35.16%63.9M	-40.16%36.55M	1.38%52.01M
Non current assets
Net PPE	288.12%5.13M	288.12%5.13M	183.11%4.71M	138.42%4.69M	-47.69%1.19M	-48.05%1.32M	-48.05%1.32M	-39.62%1.66M	177.93%1.97M	139.35%2.27M
-Gross PPE	85.69%8.32M	85.69%8.32M	183.11%4.71M	138.42%4.69M	-47.69%1.19M	-22.33%4.48M	-22.33%4.48M	-39.62%1.66M	177.93%1.97M	139.35%2.27M
-Accumulated depreciation	-1.01%-3.19M	-1.01%-3.19M	----	----	----	2.05%-3.16M	2.05%-3.16M	----	----	----
Other non current assets	-2.24%1.05M	-2.24%1.05M	-18.69%1.05M	4.74%1.06M	4.12%1.06M	-1.11%1.07M	-1.11%1.07M	10.31%1.3M	-48.34%1.01M	-48.04%1.02M
Total non current assets	158.04%6.18M	158.04%6.18M	94.80%5.76M	92.95%5.75M	-31.63%2.25M	-34.02%2.39M	-34.02%2.39M	-24.71%2.96M	11.62%2.98M	13.03%3.29M
Total assets	41.15%67.03M	41.15%67.03M	-5.07%63.47M	72.01%67.99M	47.82%81.74M	-36.96%47.49M	-36.96%47.49M	30.57%66.86M	-38.00%39.52M	2.00%55.3M
Liabilities
Current liabilities
Payables	68.03%21.81M	68.03%21.81M	-13.74%3.66M	-38.56%1.9M	39.11%3.98M	897.77%12.98M	897.77%12.98M	30.91%4.24M	19.48%3.09M	-11.01%2.86M
-accounts payable	160.68%3.77M	160.68%3.77M	-13.74%3.66M	-38.56%1.9M	39.11%3.98M	11.22%1.45M	11.22%1.45M	30.91%4.24M	19.48%3.09M	-11.01%2.86M
-Total tax payable	56.41%18.04M	56.41%18.04M	----	----	----	--11.53M	--11.53M	----	----	----
Current accrued expenses	84.79%14.18M	84.79%14.18M	44.23%11.77M	16.98%10.02M	-1.69%9.08M	-24.77%7.67M	-24.77%7.67M	-4.26%8.16M	5.75%8.57M	2.07%9.23M
Current debt and capital lease obligation	7.35%1.3M	7.35%1.3M	-17.70%1.05M	-41.24%942K	-62.52%1M	-67.61%1.21M	-67.61%1.21M	-73.00%1.28M	-69.71%1.6M	-59.73%2.67M
-Current debt	----	----	----	----	----	----	----	----	-92.30%370K	-74.97%1.48M
-Current capital lease obligation	7.35%1.3M	7.35%1.3M	-17.70%1.05M	-23.60%942K	-15.88%1M	5.49%1.21M	5.49%1.21M	24.10%1.28M	154.75%1.23M	66.20%1.19M
Current deferred liabilities	71.72%25.1M	71.72%25.1M	-3.74%14.68M	1.66%14.98M	10.53%15.76M	4.99%14.61M	4.99%14.61M	17.03%15.25M	1.86%14.73M	-7.47%14.26M
Current liabilities	62.85%67.42M	62.85%67.42M	7.78%35.62M	-0.11%31.42M	11.08%35.66M	21.70%41.4M	21.70%41.4M	-1.32%33.05M	-7.18%31.46M	-19.67%32.11M
Non current liabilities
Long term debt and capital lease obligation	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K	--679K	--1M
-Long term capital lease obligation	--3.58M	--3.58M	861.05%3.31M	430.34%3.6M	----	--0	--0	-78.77%344K	--679K	--1M
Non current deferred liabilities	-79.32%4.25M	-79.32%4.25M	-32.36%16.5M	14.33%17.55M	11.65%19.24M	11.47%20.53M	11.47%20.53M	41.40%24.4M	9.12%15.35M	39.48%17.23M
Total non current liabilities	-61.89%7.82M	-61.89%7.82M	-19.93%19.81M	31.95%21.15M	5.50%19.24M	4.00%20.53M	4.00%20.53M	31.09%24.74M	13.95%16.03M	47.61%18.23M
Total liabilities	21.50%75.24M	21.50%75.24M	-4.09%55.43M	10.71%52.57M	9.06%54.9M	15.21%61.93M	15.21%61.93M	10.36%57.79M	-0.98%47.49M	-3.78%50.34M
Shareholders'equity
Share capital	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K	0.00%7K	40.00%7K	40.00%7K	40.00%7K
-common stock	28.57%9K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K	0.00%7K	40.00%7K	40.00%7K	40.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.48%-441.43M	-5.48%-441.43M	-7.80%-424.29M	-1.85%-416.11M	-2.10%-403.76M	-10.96%-418.5M	-10.96%-418.5M	-9.22%-393.59M	-19.37%-408.57M	-12.03%-395.45M
Paid-in capital	7.22%433.21M	7.22%433.21M	7.37%432.32M	7.72%431.52M	7.54%430.59M	1.33%404.06M	1.33%404.06M	12.10%402.65M	11.88%400.6M	12.83%400.4M
Total stockholders'equity	43.14%-8.21M	43.14%-8.21M	-11.35%8.04M	293.62%15.41M	441.40%26.84M	-166.93%-14.44M	-166.93%-14.44M	882.99%9.07M	-150.42%-7.96M	162.00%4.96M
Total equity	43.14%-8.21M	43.14%-8.21M	-11.35%8.04M	293.62%15.41M	441.40%26.84M	-166.93%-14.44M	-166.93%-14.44M	882.99%9.07M	-150.42%-7.96M	162.00%4.96M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall