Cidara Therapeutics, Inc. (CDTX)
USD 20.53
(-10.0%)
USD 20.53
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.53 Million | 47.59 Million | 75.32 Million | 60.42 Million | 68.97 Million | 79.11 Million |
| Total Current Assets | 60.85 Million | 45.09 Million | 71.69 Million | 57.19 Million | 65.81 Million | 77.12 Million |
| Cash And Short Term Investments | 35.77 Million | 32.73 Million | 62.27 Million | 35.91 Million | 60.26 Million | 74.56 Million |
| Cash and Cash Equivalents | 35.77 Million | 32.73 Million | 62.27 Million | 35.91 Million | 60.26 Million | 74.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.24 Million | 5.83 Million | 5.35 Million | 11.17 Million | 5.54 Million | - |
| Inventory | 6.09 Million | 1.00 | -2.59 Million | - | -5.54 Million | - |
| Other Current Assets | 2.73 Million | 6.53 Million | 6.66 Million | 10.1 Million | 5.54 Million | 2.56 Million |
| Total Non-Current Assets | 7.67 Million | 2.49 Million | 3.62 Million | 3.23 Million | 3.16 Million | 1.98 Million |
| Net PPE | 5.12 Million | 1.42 Million | 2.54 Million | 1.21 Million | 2.06 Million | 712 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.5 Million | 438 Thousand | 551 Thousand | - | - | - |
| Other Non Current Assets | 1.04 Million | 634 Thousand | 533 Thousand | 2.02 Million | 1.1 Million | 1.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.74 Million | 50.49 Million | 53.75 Million | 49.7 Million | 31.14 Million | 19.97 Million |
| Total Current Liabilities | 67.41 Million | 29.97 Million | 34.01 Million | 38.56 Million | 30.19 Million | 19.89 Million |
| Account Payables | 3.77 Million | 1.44 Million | 1.3 Million | 4.56 Million | 1.88 Million | 2.84 Million |
| Tax Payables | 18.04 Million | 11.53 Million | - | - | - | - |
| Short Term Debt | 1.3 Million | 1.31 Million | 3.73 Million | 7.96 Million | 10.78 Million | 9.92 Million |
| Deferred Revenue | 25.09 Million | 14.61 Million | 13.92 Million | 13.86 Million | 9.8 Million | 6.7 Million |
| Other Current Liabilities | 37.25 Million | 12.59 Million | 15.05 Million | 12.16 Million | 7.72 Million | 411 Thousand |
| Total Non Current Liabilities | 9.32 Million | 20.52 Million | 19.73 Million | 11.14 Million | 942 Thousand | 81 Thousand |
| Long-Term Debt | 3.57 Million | - | 1.32 Million | - | 942 Thousand | - |
| Deferred Revenue Non Current | 4.24 Million | 20.52 Million | 18.41 Million | 11.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -438 Thousand | 1.32 Million | - | - | 81 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -8.21 Million | -2.9 Million | 21.57 Million | 10.71 Million | 37.83 Million | 59.13 Million |
| Stock Holders Equity | -8.21 Million | -2.9 Million | 21.57 Million | 10.71 Million | 37.83 Million | 59.13 Million |
| Common Stock | 9000.00 | 7000.00 | 7000.00 | 4000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -441.43 Million | -406.96 Million | -377.16 Million | -334.7 Million | -259.82 Million | -218.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.21 Million | -2.9 Million | 21.57 Million | 10.71 Million | 37.83 Million | 59.13 Million |
| Capital Lease Obligation | 3.57 Million | 1.31 Million | 2.47 Million | 939 Thousand | 1.76 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.87 Million | 1.31 Million | 5.06 Million | 7.96 Million | 11.72 Million | 9.92 Million |
| Net Debt | -30.9 Million | -31.41 Million | -57.21 Million | -27.95 Million | -48.54 Million | -64.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 173.35 Million | 52.71 Million | 68.53 Million | 68.53 Million | 63.46 Million | 67.98 Million |
| Total Current Assets | 168.58 Million | 46.83 Million | 60.85 Million | 60.85 Million | 57.7 Million | 62.24 Million |
| Cash And Short Term Investments | 164.36 Million | 29.01 Million | 35.77 Million | 35.77 Million | 48.67 Million | 50.43 Million |
| Cash and Cash Equivalents | 164.36 Million | 29.01 Million | 35.77 Million | 35.77 Million | 48.67 Million | 50.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.34 Million | 7.28 Million | 16.24 Million | 16.24 Million | 2.85 Million | 5.48 Million |
| Inventory | - | 7.26 Million | 6.09 Million | 6.09 Million | 2.46 Million | 1.95 Million |
| Other Current Assets | 1.87 Million | 3.26 Million | 2.73 Million | 2.73 Million | 3.71 Million | 4.37 Million |
| Total Non-Current Assets | 4.76 Million | 5.88 Million | 7.67 Million | 7.67 Million | 5.76 Million | 5.74 Million |
| Net PPE | 4.66 Million | 4.89 Million | 5.12 Million | 5.12 Million | 4.71 Million | 4.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.5 Million | 1.5 Million | - | - |
| Other Non Current Assets | 104 Thousand | 986.99 Thousand | 1.04 Million | 1.04 Million | 1.05 Million | 1.06 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 42.42 Million | 70.49 Million | 76.74 Million | 76.74 Million | 55.43 Million | 52.57 Million |
| Total Current Liabilities | 39.64 Million | 65.42 Million | 67.41 Million | 67.41 Million | 35.62 Million | 31.42 Million |
| Account Payables | 2.28 Million | 5.05 Million | 3.77 Million | 3.77 Million | 3.66 Million | 1.89 Million |
| Tax Payables | 26.08 Million | 20.61 Million | 18.04 Million | 18.04 Million | - | - |
| Short Term Debt | 1.52 Million | 1.46 Million | 1.3 Million | 1.3 Million | 1.05 Million | 942 Thousand |
| Deferred Revenue | - | 24.32 Million | 25.09 Million | 25.09 Million | 14.67 Million | 14.97 Million |
| Other Current Liabilities | 35.83 Million | 34.58 Million | 37.25 Million | 37.25 Million | 16.22 Million | 13.6 Million |
| Total Non Current Liabilities | 2.77 Million | 5.07 Million | 9.32 Million | 9.32 Million | 19.81 Million | 21.15 Million |
| Long-Term Debt | 2.77 Million | 3.18 Million | 3.57 Million | 3.57 Million | 3.3 Million | 3.6 Million |
| Deferred Revenue Non Current | - | 1.88 Million | 4.24 Million | 4.24 Million | 16.5 Million | 17.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.88 Million | -1.00 | -1.00 | 16.5 Million | 17.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 130.93 Million | -17.78 Million | -8.21 Million | -8.21 Million | 8.03 Million | 15.41 Million |
| Stock Holders Equity | 130.93 Million | -17.78 Million | -8.21 Million | -8.21 Million | 8.03 Million | 15.41 Million |
| Common Stock | 1000.00 | 1000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -542.96 Million | -451.75 Million | -441.43 Million | -441.43 Million | -424.28 Million | -416.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 130.93 Million | -17.78 Million | -8.21 Million | -8.21 Million | 8.03 Million | 15.41 Million |
| Capital Lease Obligation | 2.77 Million | 3.18 Million | 3.57 Million | 3.57 Million | 4.35 Million | 4.54 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.3 Million | 4.64 Million | 4.87 Million | 4.87 Million | 4.35 Million | 4.54 Million |
| Net Debt | -160.06 Million | -24.37 Million | -30.9 Million | -30.9 Million | -44.31 Million | -45.88 Million |
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