美股市场个股详情

CDTX Cidara Therapeutics

添加自选
  • 12.6900
  • +0.2700+2.17%
收盘价 05/31 16:00 (美东)
  • 12.6900
  • 0.00000.00%
盘后 16:02 (美东)
5788.81万总市值-1570市盈率TTM

Cidara Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-39.52%2,901.8万
9.31%3,577.8万
9.31%3,577.8万
-8.30%4,867万
104.69%5,043万
31.48%4,797.6万
-45.16%3,273.1万
-45.16%3,273.1万
45.02%5,307.8万
-48.97%2,463.7万
-现金和现金等价物
-39.52%2,901.8万
9.31%3,577.8万
9.31%3,577.8万
-8.30%4,867万
104.69%5,043万
31.48%4,797.6万
-45.16%3,273.1万
-45.16%3,273.1万
45.02%5,307.8万
-48.97%2,463.7万
应收款项
-71.81%728.1万
178.52%1,624.6万
178.52%1,624.6万
-43.38%285.5万
13.45%548.3万
194.05%2,582.6万
8.91%583.3万
8.91%583.3万
30.22%504.2万
53.09%483.3万
-应收账款
-71.81%728.1万
178.52%1,624.6万
178.52%1,624.6万
-43.38%285.5万
13.45%548.3万
194.05%2,582.6万
8.91%583.3万
8.91%583.3万
30.22%504.2万
53.09%483.3万
存货
--726.9万
--609.7万
--609.7万
--246.7万
--195.4万
----
--0
--0
----
----
预付费用
----
----
----
----
----
----
----
----
86.48%577.9万
39.13%670.6万
受限制现金
----
----
----
----
----
----
----
----
--0
-92.32%37万
其他流动资产
-42.56%326.6万
-58.13%273.4万
-58.13%273.4万
--371.2万
--437.3万
--568.6万
--653万
--653万
----
----
流动资产合计
-41.08%4,683.4万
34.95%6,085.5万
34.95%6,085.5万
-9.69%5,770.4万
70.31%6,224万
52.84%7,948.8万
-37.11%4,509.4万
-37.11%4,509.4万
35.16%6,389.9万
-40.16%3,654.6万
非流动资产
固定资产净额
312.38%489.5万
288.12%512.7万
288.12%512.7万
183.11%471.1万
138.42%468.5万
-47.69%118.7万
-48.05%132.1万
-48.05%132.1万
-39.62%166.4万
177.93%196.5万
-固定资产
312.38%489.5万
85.69%831.7万
85.69%831.7万
183.11%471.1万
138.42%468.5万
-47.69%118.7万
-22.33%447.9万
-22.33%447.9万
-39.62%166.4万
177.93%196.5万
-累计折旧
----
-1.01%-319万
-1.01%-319万
----
----
----
2.05%-315.8万
2.05%-315.8万
----
----
其他非流动资产
-6.97%98.7万
-2.24%104.8万
-2.24%104.8万
-18.69%105.3万
4.74%106.1万
4.12%106.1万
-1.11%107.2万
-1.11%107.2万
10.31%129.5万
-48.34%101.3万
非流动资产合计
161.65%588.2万
158.04%617.5万
158.04%617.5万
94.80%576.4万
92.95%574.6万
-31.63%224.8万
-34.02%239.3万
-34.02%239.3万
-24.71%295.9万
11.62%297.8万
总资产
-35.50%5,271.6万
41.15%6,703万
41.15%6,703万
-5.07%6,346.8万
72.01%6,798.6万
47.82%8,173.6万
-36.96%4,748.7万
-36.96%4,748.7万
30.57%6,685.8万
-38.00%3,952.4万
负债
流动负债
应付款项
545.05%2,567.3万
68.03%2,181.2万
68.03%2,181.2万
-13.74%366.1万
-38.56%189.9万
39.11%398万
897.77%1,298.1万
897.77%1,298.1万
30.91%424.4万
19.48%309.1万
-应付账款
27.01%505.5万
160.68%377.2万
160.68%377.2万
-13.74%366.1万
-38.56%189.9万
39.11%398万
11.22%144.7万
11.22%144.7万
30.91%424.4万
19.48%309.1万
-应付税费
--2,061.8万
56.41%1,804万
56.41%1,804万
----
----
----
--1,153.4万
--1,153.4万
----
----
应计费用
-9.22%824.1万
84.79%1,417.7万
84.79%1,417.7万
44.23%1,177.2万
16.98%1,002.2万
-1.69%907.8万
-24.77%767.2万
-24.77%767.2万
-4.26%816.2万
5.75%856.7万
短期借款与租赁负债
46.25%146.4万
7.35%130万
7.35%130万
-17.70%105.1万
-41.24%94.2万
-62.52%100.1万
-67.61%121.1万
-67.61%121.1万
-73.00%127.7万
-69.71%160.3万
-短期借款
----
----
----
----
----
----
----
----
----
-92.30%37万
-短期租赁负债
46.25%146.4万
7.35%130万
7.35%130万
-17.70%105.1万
-23.60%94.2万
-15.88%100.1万
5.49%121.1万
5.49%121.1万
24.10%127.7万
154.75%123.3万
递延负债
54.33%2,432.4万
71.72%2,509.5万
71.72%2,509.5万
-3.74%1,467.9万
1.66%1,497.5万
10.53%1,576.1万
4.99%1,461.4万
4.99%1,461.4万
17.03%1,524.9万
1.86%1,473万
流动负债总额
83.45%6,542.5万
62.85%6,741.8万
62.85%6,741.8万
7.78%3,562万
-0.11%3,142万
11.08%3,566.3万
21.70%4,140万
21.70%4,140万
-1.32%3,304.9万
-7.18%3,145.5万
非流动负债
长期借款与租赁负债
--318.3万
--357.7万
--357.7万
861.05%330.6万
430.34%360.1万
----
--0
--0
-78.77%34.4万
--67.9万
-长期租赁负债
--318.3万
--357.7万
--357.7万
861.05%330.6万
430.34%360.1万
----
--0
--0
-78.77%34.4万
--67.9万
递延负债
-90.19%188.8万
-79.32%424.5万
-79.32%424.5万
-32.36%1,650.4万
14.33%1,755.1万
11.65%1,923.6万
11.47%2,052.5万
11.47%2,052.5万
41.40%2,439.8万
9.12%1,535.1万
非流动负债总额
-73.64%507.1万
-61.89%782.2万
-61.89%782.2万
-19.93%1,981万
31.95%2,115.2万
5.50%1,923.6万
4.00%2,052.5万
4.00%2,052.5万
31.09%2,474.2万
13.95%1,603万
总负债
28.41%7,049.6万
21.50%7,524万
21.50%7,524万
-4.09%5,543万
10.71%5,257.2万
9.06%5,489.9万
15.21%6,192.5万
15.21%6,192.5万
10.36%5,779.1万
-0.98%4,748.5万
所有者权益
股本
-88.89%1,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-普通股股本
-88.89%1,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.89%-4.52亿
-5.48%-4.41亿
-5.48%-4.41亿
-7.80%-4.24亿
-1.85%-4.16亿
-2.10%-4.04亿
-10.96%-4.19亿
-10.96%-4.19亿
-9.22%-3.94亿
-19.37%-4.09亿
资本公积
0.79%4.34亿
7.22%4.33亿
7.22%4.33亿
7.37%4.32亿
7.72%4.32亿
7.54%4.31亿
1.33%4.04亿
1.33%4.04亿
12.10%4.03亿
11.88%4.01亿
股东权益总额
-166.25%-1,778万
43.14%-821万
43.14%-821万
-11.35%803.8万
293.62%1,541.4万
441.40%2,683.7万
-166.93%-1,443.8万
-166.93%-1,443.8万
882.99%906.7万
-150.42%-796.1万
总权益
-166.25%-1,778万
43.14%-821万
43.14%-821万
-11.35%803.8万
293.62%1,541.4万
441.40%2,683.7万
-166.93%-1,443.8万
-166.93%-1,443.8万
882.99%906.7万
-150.42%-796.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -39.52%2,901.8万9.31%3,577.8万9.31%3,577.8万-8.30%4,867万104.69%5,043万31.48%4,797.6万-45.16%3,273.1万-45.16%3,273.1万45.02%5,307.8万-48.97%2,463.7万
-现金和现金等价物 -39.52%2,901.8万9.31%3,577.8万9.31%3,577.8万-8.30%4,867万104.69%5,043万31.48%4,797.6万-45.16%3,273.1万-45.16%3,273.1万45.02%5,307.8万-48.97%2,463.7万
应收款项 -71.81%728.1万178.52%1,624.6万178.52%1,624.6万-43.38%285.5万13.45%548.3万194.05%2,582.6万8.91%583.3万8.91%583.3万30.22%504.2万53.09%483.3万
-应收账款 -71.81%728.1万178.52%1,624.6万178.52%1,624.6万-43.38%285.5万13.45%548.3万194.05%2,582.6万8.91%583.3万8.91%583.3万30.22%504.2万53.09%483.3万
存货 --726.9万--609.7万--609.7万--246.7万--195.4万------0--0--------
预付费用 --------------------------------86.48%577.9万39.13%670.6万
受限制现金 ----------------------------------0-92.32%37万
其他流动资产 -42.56%326.6万-58.13%273.4万-58.13%273.4万--371.2万--437.3万--568.6万--653万--653万--------
流动资产合计 -41.08%4,683.4万34.95%6,085.5万34.95%6,085.5万-9.69%5,770.4万70.31%6,224万52.84%7,948.8万-37.11%4,509.4万-37.11%4,509.4万35.16%6,389.9万-40.16%3,654.6万
非流动资产
固定资产净额 312.38%489.5万288.12%512.7万288.12%512.7万183.11%471.1万138.42%468.5万-47.69%118.7万-48.05%132.1万-48.05%132.1万-39.62%166.4万177.93%196.5万
-固定资产 312.38%489.5万85.69%831.7万85.69%831.7万183.11%471.1万138.42%468.5万-47.69%118.7万-22.33%447.9万-22.33%447.9万-39.62%166.4万177.93%196.5万
-累计折旧 -----1.01%-319万-1.01%-319万------------2.05%-315.8万2.05%-315.8万--------
其他非流动资产 -6.97%98.7万-2.24%104.8万-2.24%104.8万-18.69%105.3万4.74%106.1万4.12%106.1万-1.11%107.2万-1.11%107.2万10.31%129.5万-48.34%101.3万
非流动资产合计 161.65%588.2万158.04%617.5万158.04%617.5万94.80%576.4万92.95%574.6万-31.63%224.8万-34.02%239.3万-34.02%239.3万-24.71%295.9万11.62%297.8万
总资产 -35.50%5,271.6万41.15%6,703万41.15%6,703万-5.07%6,346.8万72.01%6,798.6万47.82%8,173.6万-36.96%4,748.7万-36.96%4,748.7万30.57%6,685.8万-38.00%3,952.4万
负债
流动负债
应付款项 545.05%2,567.3万68.03%2,181.2万68.03%2,181.2万-13.74%366.1万-38.56%189.9万39.11%398万897.77%1,298.1万897.77%1,298.1万30.91%424.4万19.48%309.1万
-应付账款 27.01%505.5万160.68%377.2万160.68%377.2万-13.74%366.1万-38.56%189.9万39.11%398万11.22%144.7万11.22%144.7万30.91%424.4万19.48%309.1万
-应付税费 --2,061.8万56.41%1,804万56.41%1,804万--------------1,153.4万--1,153.4万--------
应计费用 -9.22%824.1万84.79%1,417.7万84.79%1,417.7万44.23%1,177.2万16.98%1,002.2万-1.69%907.8万-24.77%767.2万-24.77%767.2万-4.26%816.2万5.75%856.7万
短期借款与租赁负债 46.25%146.4万7.35%130万7.35%130万-17.70%105.1万-41.24%94.2万-62.52%100.1万-67.61%121.1万-67.61%121.1万-73.00%127.7万-69.71%160.3万
-短期借款 -------------------------------------92.30%37万
-短期租赁负债 46.25%146.4万7.35%130万7.35%130万-17.70%105.1万-23.60%94.2万-15.88%100.1万5.49%121.1万5.49%121.1万24.10%127.7万154.75%123.3万
递延负债 54.33%2,432.4万71.72%2,509.5万71.72%2,509.5万-3.74%1,467.9万1.66%1,497.5万10.53%1,576.1万4.99%1,461.4万4.99%1,461.4万17.03%1,524.9万1.86%1,473万
流动负债总额 83.45%6,542.5万62.85%6,741.8万62.85%6,741.8万7.78%3,562万-0.11%3,142万11.08%3,566.3万21.70%4,140万21.70%4,140万-1.32%3,304.9万-7.18%3,145.5万
非流动负债
长期借款与租赁负债 --318.3万--357.7万--357.7万861.05%330.6万430.34%360.1万------0--0-78.77%34.4万--67.9万
-长期租赁负债 --318.3万--357.7万--357.7万861.05%330.6万430.34%360.1万------0--0-78.77%34.4万--67.9万
递延负债 -90.19%188.8万-79.32%424.5万-79.32%424.5万-32.36%1,650.4万14.33%1,755.1万11.65%1,923.6万11.47%2,052.5万11.47%2,052.5万41.40%2,439.8万9.12%1,535.1万
非流动负债总额 -73.64%507.1万-61.89%782.2万-61.89%782.2万-19.93%1,981万31.95%2,115.2万5.50%1,923.6万4.00%2,052.5万4.00%2,052.5万31.09%2,474.2万13.95%1,603万
总负债 28.41%7,049.6万21.50%7,524万21.50%7,524万-4.09%5,543万10.71%5,257.2万9.06%5,489.9万15.21%6,192.5万15.21%6,192.5万10.36%5,779.1万-0.98%4,748.5万
所有者权益
股本 -88.89%1,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-普通股股本 -88.89%1,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.89%-4.52亿-5.48%-4.41亿-5.48%-4.41亿-7.80%-4.24亿-1.85%-4.16亿-2.10%-4.04亿-10.96%-4.19亿-10.96%-4.19亿-9.22%-3.94亿-19.37%-4.09亿
资本公积 0.79%4.34亿7.22%4.33亿7.22%4.33亿7.37%4.32亿7.72%4.32亿7.54%4.31亿1.33%4.04亿1.33%4.04亿12.10%4.03亿11.88%4.01亿
股东权益总额 -166.25%-1,778万43.14%-821万43.14%-821万-11.35%803.8万293.62%1,541.4万441.40%2,683.7万-166.93%-1,443.8万-166.93%-1,443.8万882.99%906.7万-150.42%-796.1万
总权益 -166.25%-1,778万43.14%-821万43.14%-821万-11.35%803.8万293.62%1,541.4万441.40%2,683.7万-166.93%-1,443.8万-166.93%-1,443.8万882.99%906.7万-150.42%-796.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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