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Cidara Therapeutics Inc. (CDTX)

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18.93

-2.61 (-12.12%)

At close: Apr 01, 2025, 3:59 PM

18.92

-0.05%

After-hours: Apr 01, 2025, 04:40 PM EDT

Cidara Therapeutics Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	189.82M	35.78M	32.73M	62.27M	35.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96K	1.05M	634K	533K	2.02M
Receivables	1.69M	16.25M	5.83M	5.36M	11.18M
Inventory	n/a	6.1M	1.00	-2.59M	n/a
Other Current Assets	19.22M	2.73M	6.53M	2.59M	7.04M
Total Current Assets	210.74M	60.85M	45.09M	71.7M	57.19M
Property-Plant & Equipment	3.96M	5.13M	1.43M	2.54M	1.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.06M	6.17M	2.5M	3.63M	3.23M
Total Assets	214.8M	67.03M	47.59M	75.33M	60.42M
Account Payables	3.61M	3.77M	1.45M	1.3M	4.57M
Deferred Revenue	n/a	25.09M	14.61M	13.92M	13.87M
Short-Term Debt	1.64M	n/a	n/a	3.74M	7.96M
Other Current Liabilities	44.3M	32.22M	19.21M	9.05M	7.02M
Total Current Liabilities	49.55M	67.42M	29.97M	34.02M	38.56M
Long-Term Debt	1.93M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.93M	7.82M	20.52M	19.73M	11.14M
Total Liabilities	51.49M	75.24M	50.5M	53.75M	49.71M
Total Debt	3.58M	4.88M	1.32M	5.06M	7.96M
Common Stock	1K	9K	7K	7K	4K
Retained Earnings	-611.26M	-441.43M	-406.97M	-377.17M	-334.7M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	163.31M	-8.21M	-2.9M	21.57M	10.71M
Total Investments	n/a	n/a	n/a	n/a	n/a