Cidara Therapeutics Inc. (CDTX)

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21.76

-0.22 (-1.00%)

At close: Apr 23, 2025, 2:05 PM

Cidara Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	189.82M	127.39M	164.37M	29.02M	35.78M	48.67M	50.43M	47.98M	32.73M	53.08M	24.64M	36.49M	62.27M	36.6M	48.28M	42.86M	35.91M	45.52M	54.83M	64.31M	60.27M	73.82M	44.57M	57.41M	74.56M	83.78M	88.95M	52.22M	75.31M	54.28M	78.01M	82.2M	104.62M	24.62M	29.27M	51.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	14.25M	13.97M	14.5M	9.88M	n/a	7.89M	19.25M	54.69M	57.82M	44.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96K	1.24M	104K	987K	1.05M	1.05M	1.06M	1.06M	1.07M	1.29M	1.01M	1.02M	533K	1.17M	1.96M	1.96M	2.02M	2.02M	1.64M	1.64M	1.1M	1.9M	1.45M	1.27M	1.27M	62K	190K	321K	321K	190K	190K	190K	190K	190K	190K	72K
Receivables	1.69M	1.7M	2.35M	7.28M	16.25M	2.85M	5.48M	25.83M	5.83M	5.04M	4.83M	8.78M	5.36M	3.87M	3.16M	11K	11.18M	6.52M	5.95M	6.31M	10K	n/a	n/a	n/a	n/a	n/a	41K	288K	321K	321K	215K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	7.27M	6.1M	2.47M	1.95M	n/a	1.00	1.00	1.00	1.00	-2.59M	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-5.55M	n/a	n/a	n/a	-2.57M	n/a	n/a	n/a	-321K	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.22M	27.69M	1.87M	3.27M	2.73M	3.71M	4.37M	5.69M	6.53M	5.78M	370K	1.48M	2.59M	3.7M	4.82M	5.93M	7.04M	8.15M	9.26M	10M	10M	3.66M	3.17M	2.87M	2.57M	3.69M	2.75M	792K	n/a	1.73M	1.58M	1.2M	779K	1.27M	n/a	n/a
Total Current Assets	210.74M	156.77M	168.59M	46.83M	60.85M	57.7M	62.24M	79.49M	45.09M	63.9M	36.55M	52.01M	71.7M	47.28M	61.08M	51.3M	57.19M	60.19M	70.04M	80.62M	65.81M	77.49M	47.75M	60.28M	77.13M	91.96M	105.99M	68.99M	77.67M	66.2M	79.8M	91.28M	105.4M	80.58M	88.23M	97.52M
Property-Plant & Equipment	3.96M	4.32M	4.67M	4.89M	5.13M	4.71M	4.68M	1.19M	1.43M	1.66M	1.97M	2.27M	2.54M	2.76M	707K	948K	1.21M	1.46M	1.73M	1.84M	2.06M	2.31M	2.56M	2.77M	712K	786K	824K	936K	1.04M	1.04M	1.17M	1.29M	1.37M	1.46M	1.6M	1.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.06M	5.56M	4.77M	5.88M	7.67M	5.76M	5.75M	2.25M	2.5M	2.96M	2.98M	3.29M	3.63M	3.93M	2.67M	2.91M	3.23M	3.48M	3.36M	3.48M	3.16M	4.21M	4.01M	4.04M	1.98M	848K	1.01M	1.26M	1.36M	1.23M	1.35M	1.48M	1.56M	1.65M	1.79M	1.71M
Total Assets	214.8M	162.33M	173.36M	52.72M	68.53M	63.47M	67.99M	81.74M	47.59M	66.86M	39.52M	55.3M	75.33M	51.21M	63.74M	54.21M	60.42M	63.67M	73.4M	84.1M	68.98M	81.7M	51.75M	64.31M	79.11M	92.81M	107.01M	70.25M	79.03M	67.44M	81.16M	92.76M	106.96M	82.23M	90.02M	99.22M
Account Payables	3.61M	2.97M	2.29M	5.05M	3.77M	3.66M	1.9M	3.98M	1.45M	4.24M	3.09M	2.86M	1.3M	3.24M	2.59M	3.21M	4.57M	2.02M	2.93M	2.56M	1.89M	2.68M	1.79M	1.71M	2.85M	2.44M	2.61M	3M	2.59M	1.78M	4.82M	1.91M	2.91M	2.96M	1.52M	1.27M
Deferred Revenue	n/a	n/a	n/a	24.32M	25.09M	14.68M	14.97M	15.76M	14.61M	15.25M	14.73M	14.26M	13.92M	13.03M	14.46M	15.41M	13.87M	13.09M	11.2M	10.28M	9.8M	10.9M	n/a	5.83M	6.71M	5.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.52M	n/a	1.3M	1.05M	n/a	n/a	1.32M	1.28M	1.6M	2.67M	3.74M	4.73M	5.29M	6.63M	7.96M	9.04M	10.11M	10.81M	10.78M	10.75M	10.71M	10.67M	9.93M	667K	n/a	2.08M	2.67M	1.67M	667K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.91M	39.79M	28.09M	28.86M	30.92M	10.72M	10.02M	5.84M	6.46M	6.88M	7.33M	8.04M	9.05M	7.5M	7.62M	8.33M	7.02M	5.26M	3.55M	2.89M	3.25M	3.53M	2.82M	2M	4.29M	7.87M	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	2.24M	n/a	n/a
Total Current Liabilities	49.55M	44.34M	39.64M	65.42M	67.42M	35.62M	31.42M	35.66M	29.97M	33.05M	31.45M	32.1M	34.02M	33.49M	33.89M	39.97M	38.56M	33.87M	31.57M	29.63M	30.2M	31.58M	18.61M	18.9M	19.89M	13.56M	14.92M	11.52M	12.09M	8.62M	10.66M	6.89M	8.91M	8.23M	5.13M	4.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.25M	9.91M	7.81M	7.21M	8.19M	9.16M	9.81M	9.79M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81K	62K	42K	n/a	n/a	61K	71K	75K	80K	85K	90K	89K
Total Long-Term Liabilities	1.93M	2.36M	2.78M	5.07M	9.32M	19.81M	21.15M	19.24M	20.52M	24.74M	16.03M	18.23M	19.73M	18.87M	14.07M	12.35M	11.14M	245K	484K	716K	942K	1.16M	1.36M	1.55M	81K	9.31M	9.95M	7.81M	7.21M	8.25M	9.24M	9.89M	9.87M	85K	90K	89K
Total Liabilities	51.49M	46.7M	42.42M	70.5M	76.74M	55.43M	52.57M	54.9M	50.5M	57.79M	47.48M	50.34M	53.75M	52.36M	47.95M	52.32M	49.71M	34.12M	32.05M	30.34M	31.14M	32.73M	19.97M	20.45M	19.97M	22.88M	24.87M	19.33M	19.29M	16.86M	19.89M	16.77M	18.78M	8.32M	5.21M	4.14M
Total Debt	3.58M	3.94M	4.3M	4.65M	4.88M	4.36M	4.54M	1M	1.32M	1.62M	2.28M	3.67M	5.06M	6.35M	5.29M	6.63M	7.96M	9.28M	10.6M	11.53M	11.72M	11.9M	12.07M	12.22M	9.93M	9.92M	9.91M	9.89M	9.87M	9.85M	9.83M	9.81M	9.79M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	9K	9K	9K	9K	7K	7K	7K	7K	7K	5K	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	1K	1K	1K
Retained Earnings	-611.26M	-558.95M	-542.97M	-451.76M	-441.43M	-424.29M	-416.11M	-403.76M	-406.97M	-393.59M	-408.57M	-395.45M	-377.17M	-360.36M	-342.28M	-352.99M	-334.7M	-313.07M	-295.43M	-277.13M	-259.83M	-245.8M	-248.84M	-235.3M	-218.74M	-206.39M	-192.77M	-166.14M	-149.39M	-135.96M	-123.7M	-107.06M	-93.66M	-79.27M	-67.04M	-55.29M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	-2.84M	0.00	-0.00	0.00	0.00	-1K	-3K	-18K	-8K	-1K	-0.00	-4K	-1K	-17K	-4K	-2K
Shareholders Equity	163.31M	115.63M	130.94M	-17.78M	-8.21M	8.04M	15.41M	26.84M	-2.9M	9.07M	-7.96M	4.96M	21.57M	-1.16M	15.79M	1.89M	10.71M	29.55M	41.35M	53.75M	37.84M	48.96M	31.78M	43.86M	59.14M	69.93M	82.14M	50.92M	59.74M	50.57M	61.26M	75.99M	88.18M	73.92M	84.81M	95.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	14.25M	13.97M	14.5M	9.88M	n/a	7.89M	19.25M	54.69M	57.82M	44.95M