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    Cidara Therapeutics Inc.

    NASDAQ: CDTX · Real-Time Price · USD
    65.38
    1.83 (2.88%)
    At close: Aug 15, 2025, 3:59 PM
    66.00
    0.95%
    After-hours: Aug 15, 2025, 04:56 PM EDT

    Cidara Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 189.82M 35.78M 32.73M 62.27M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 96K 1.05M 634K 533K
    Receivables
    		 1.69M 16.25M 5.83M 5.36M
    Inventory
    		 n/a 6.1M n/a -2.59M
    Other Current Assets
    		 19.22M 2.73M n/a 2.59M
    Total Current Assets
    		 210.74M 60.85M 45.09M 71.7M
    Property-Plant & Equipment
    		 3.96M 5.13M 1.43M 2.54M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.06M 6.17M 2.5M 3.63M
    Total Assets
    		 214.8M 67.03M 47.59M 75.33M
    Account Payables
    		 3.61M 3.77M 1.45M 1.3M
    Deferred Revenue
    		 n/a 25.09M 14.61M 13.92M
    Short-Term Debt
    		 1.64M n/a 1.21M 2.59M
    Other Current Liabilities
    		 42.66M 32.22M -1.21M 10.2M
    Total Current Liabilities
    		 49.55M 67.42M 41.4M 34.02M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.93M 7.82M 20.52M 19.73M
    Total Liabilities
    		 51.49M 75.24M 50.5M 53.75M
    Total Debt
    		 3.58M 4.88M 1.21M 5.06M
    Common Stock
    		 1K 9K 7K 7K
    Retained Earnings
    		 -611.26M -441.43M -406.97M -377.17M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 163.31M -8.21M -2.9M 21.57M
    Total Investments
    		 n/a n/a n/a n/a

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