Cidara Therapeutics Inc. (CDTX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

22.88

-1.59%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	35.78M	32.73M	62.27M	35.91M	60.27M	74.56M	75.31M	104.62M	107.51M	22.80M	185.00K	1K
Short-Term Investments	-	-	-	-	-	-	14.50M	19.25M	44.95M	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.05M	634.00K	533.00K	2.02M	1.10M	1.27M	321.00K	190.00K	72.00K	474.00K	3.00K	-
Receivables	16.25M	5.83M	5.36M	11.18M	10.00K	-	321.00K	-	-	-	-	-
Inventory	6.10M	1.00	-2.59M	-	-5.55M	-	-321.00K	-	-	-	-	-
Other Current Assets	2.73M	13.06M	6.66M	10.10M	15.54M	2.57M	2.04M	1.56M	1.41M	217.00K	13.00K	-
Total Current Assets	60.85M	45.09M	71.70M	57.19M	65.81M	77.13M	77.67M	105.40M	108.22M	23.01M	198.00K	1K
Property-Plant & Equipment	5.13M	1.43M	2.54M	1.21M	2.06M	712.00K	1.04M	1.37M	1.68M	863.00K	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	6.17M	2.50M	3.63M	3.23M	3.16M	1.98M	1.36M	1.56M	1.76M	1.34M	3.00K	-
Total Assets	67.03M	47.59M	75.33M	60.42M	68.98M	79.11M	79.03M	106.96M	109.97M	24.35M	201.00K	-
Account Payables	3.77M	1.45M	1.30M	4.57M	1.89M	2.85M	2.59M	2.91M	3.10M	1.18M	32.00K	-
Deferred Revenue	25.09M	14.61M	13.92M	13.87M	9.80M	6.71M	-	-	-	-	-	-
Short-Term Debt	2.60M	1.21M	4.89M	8.90M	11.60M	9.93M	2.67M	-	-	-	-	-
Other Current Liabilities	17.91M	12.59M	13.91M	11.23M	6.91M	7.12M	6.83M	6.00M	2.88M	2.04M	84.00K	80.00K
Total Current Liabilities	67.42M	29.97M	34.02M	38.56M	30.20M	19.89M	12.09M	8.91M	5.97M	3.21M	116.00K	80.00K
Long-Term Debt	3.58M	-	1.32M	-	942.00K	-	7.21M	9.79M	-	-	1.48M	-
Other Long-Term Liabilities	-	-	-	-	-	81.00K	-	80.00K	88.00K	34.00K	-	-
Total Long-Term Liabilities	7.82M	20.52M	19.73M	11.14M	942.00K	81.00K	7.21M	9.87M	6.06M	34.00K	1.48M	-
Total Liabilities	75.24M	50.50M	53.75M	49.71M	31.14M	19.97M	19.29M	18.78M	6.06M	3.25M	1.60M	80.00K
Total Debt	4.88M	1.32M	5.06M	7.96M	11.72M	9.93M	9.87M	9.79M	-	-	1.48M	-
Common Stock	9.00K	7.00K	7.00K	4.00K	3.00K	3.00K	2.00K	2.00K	1K	-	-	1K
Retained Earnings	-441.43M	-406.97M	-377.17M	-334.70M	-259.83M	-218.74M	-149.39M	-93.66M	-45.50M	-13.30M	-1.41M	-66.00K
Comprehensive Income	-	-	-0.00	-	-	0.00	-8.00K	-1K	-8.00K	-179.00K	-	-
Shareholders Equity	-8.21M	-2.90M	21.57M	10.71M	37.84M	59.14M	59.74M	88.18M	103.91M	21.10M	-1.40M	-65.00K
Total Investments	-	-	-	-	-	-	14.50M	19.25M	44.95M	-	-	-