Cidara Therapeutics Inc. (CDTX)
22.21
1.53 (7.37%)
At close: Apr 22, 2025, 3:59 PM
Cidara Therapeutics Cash Flow 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 |
| -52.31M | -12.98M | -94.21M | -10.33M | -5.61M | -8.17M | -12.36M | 3.01M | -13.38M | 14.98M | -13.12M | -18.28M | -16.8M | -18.08M | 10.71M | -18.29M | -21.63M | -17.63M | -18.31M | -14.54M | -14.02M | 3.04M | -13.55M | -16.56M | -12.34M | -13.62M | -16.31M | -16.75M | -13.43M | -12.26M | -16.64M | -13.4M | -14.39M | -12.23M | -11.76M | -9.79M | |
| 59K | 61K | 57K | 56K | 39K | 22K | -263K | 32K | 315K | 310K | 303K | 297K | -1.42M | 117K | 34K | 40K | 45K | 64K | 61K | 59K | 71K | 74K | 72K | 158K | 111K | 137K | 136K | 139K | 139K | 144K | 186K | 198K | 185K | 178K | 190K | 179K | |
| 1.66M | 751K | 703K | 795K | 830K | 796K | 795K | 640K | 673K | 843K | 678K | 1.34M | 1.36M | 901K | 871K | 879K | 847K | 1M | 995K | 1.25M | 1.02M | 1.51M | 1.26M | 1.28M | 1.36M | 1.28M | 1.6M | 1.46M | 1.51M | 1.55M | 1.6M | 1.05M | 1.09M | 1.31M | 1.11M | 833K | |
| 15.44M | -25.64M | -22.78M | -331K | -413K | -468K | -3.73M | 1.78M | -3.68M | 10.28M | -3.65M | -3.54M | 3.13M | 5.81M | -5.04M | 4.2M | 12.84M | 3.43M | 2.81M | -946K | -1.49M | 11.99M | 81K | -1.07M | -776K | 245K | -2.32M | -168K | 632K | -3.2M | 2.82M | -1.54M | -489K | 3.1M | 1.03M | -374K | |
| 307K | -2.7M | -1.11M | -1.81M | 15.51M | 270K | 229K | 737K | -1.77M | 1.77M | 523K | 1K | 3K | 2K | 6K | 4K | 4K | 7K | 9K | 1K | 7K | 10K | 10K | 9K | 28K | 29K | 19K | 10K | 11K | 11K | 14K | 14K | 18K | -5K | -43K | 1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -681K | 270K | -4.08M | -901K | 1.33M | 36K | 12K | 2K | -8K | -39K | -49K | -47K | n/a | -37K | |
| 20.87M | -21.82M | -15.59M | 2.61M | -8.25M | 5.45M | 14.42M | -15.32M | -6.84M | 10.07M | 302K | -6.96M | 1.95M | 5.09M | -8.18M | 15.58M | 9.61M | 2.48M | 3.17M | -1.9M | -2.27M | 11.99M | 81K | -2.31M | 1.25M | 285K | -2.32M | 381K | 2.27M | -3.32M | 2.82M | -2.34M | 1.42M | 3.1M | 1.03M | -2.07M | |
| -29.41M | -36.7M | -103.78M | -6.64M | -12.72M | -1.63M | 2.82M | -10.9M | -21M | 27.97M | -11.84M | -23.61M | -14.91M | -11.97M | 3.44M | -1.79M | -11.13M | -14.08M | -14.07M | -15.13M | -15.2M | 16.62M | -12.81M | -17.15M | -13.67M | -12.78M | -15.53M | -14.72M | -9.49M | -13.87M | -12.03M | -14.52M | -11.73M | -7.69M | -9.47M | -10.89M | |
| n/a | -106K | n/a | -23K | -178K | -126K | -107K | -94K | -9K | -9K | -16K | -84K | n/a | -12K | -17K | -12K | n/a | -54K | -96K | -36K | n/a | n/a | -26K | -9K | -40K | -82K | -24K | -31K | -140K | 9K | -59K | -116K | -114K | -70K | -163K | -54K | |
| 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 | |
| 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 | -8.74M | -5.8M | -9.64M | -9.88M | n/a | n/a | n/a | -21.84M | -37.82M | -9.96M | |
| 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 | 4.5M | 9.77M | 8.47M | 6.29M | 5M | n/a | 7.9M | 11.4M | 35.5M | 25M | 25M | 10M | |
| 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 | 4.5M | 9.77M | -274K | 482K | -4.64M | -9.88M | 7.9M | 11.4M | 35.5M | 3.17M | -12.82M | 41K | |
| n/a | -106K | n/a | -23K | -178K | -126K | -107K | -94K | -9K | -9K | -16K | -84K | n/a | -12K | -17K | -12K | n/a | -54K | -96K | -36K | n/a | n/a | -26K | -9K | 4.46M | 9.69M | -298K | 451K | -4.78M | -9.87M | 7.84M | 11.28M | 35.39M | 3.1M | -12.99M | -13K | |
| -76K | -75K | -75K | -50K | n/a | n/a | n/a | n/a | n/a | -371K | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M | 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 | -39K | n/a | 63K | 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 | -12K | -2.08M | n/a | n/a | n/a | n/a | n/a | -79K | 175K | 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 | n/a | n/a | n/a | |
| 46K | n/a | 4K | -39K | 7K | n/a | n/a | 14K | n/a | -720K | n/a | n/a | n/a | n/a | 5K | 1K | n/a | 9K | -741K | 5K | -24K | n/a | n/a | n/a | -12K | -2.08M | 51.77M | 28K | 76K | 3K | 5K | 144K | 37.09M | -57K | 25K | 41K | |
| 98.2M | -182K | 239.13M | -93K | 8K | n/a | -261K | 26.24M | 664K | 107K | -1.11M | -611K | 36.88M | -810K | 887K | 7.64M | 409K | 3.72M | 3.94M | 29.21M | 1.64M | 12.63M | n/a | n/a | -12K | -2.08M | 51.77M | 6.47M | 20.81M | 3K | 5K | 65K | 37.09M | -57K | 25K | 41K | |
| 68.79M | -36.98M | 135.35M | -6.76M | -12.89M | -1.76M | 2.45M | 15.24M | -20.35M | 28.07M | -12.96M | -24.3M | 21.97M | -12.79M | 4.31M | 5.84M | -10.72M | -10.42M | -10.23M | 14.05M | -13.56M | 29.25M | -12.83M | -17.16M | -9.22M | -5.17M | 35.94M | -7.8M | 6.54M | -23.74M | -4.19M | -3.17M | 60.74M | -4.65M | -22.43M | -10.86M | |
| -29.41M | -36.8M | -103.78M | -6.67M | -12.9M | -1.76M | 2.71M | -10.99M | -21.01M | 27.96M | -11.85M | -23.69M | -14.91M | -11.98M | 3.42M | -1.8M | -11.13M | -14.14M | -14.17M | -15.16M | -15.2M | 16.62M | -12.83M | -17.16M | -13.71M | -12.87M | -15.56M | -14.75M | -9.63M | -13.86M | -12.09M | -14.63M | -11.84M | -7.76M | -9.63M | -10.94M |