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 |
| -169.83M | -123.13M | -118.32M | -36.47M | -23.13M | -30.89M | -7.74M | -8.51M | -29.8M | -33.23M | -66.29M | -42.46M | -42.47M | -47.3M | -46.85M | -75.86M | -72.11M | -64.5M | -43.83M | -39.07M | -41.09M | -39.41M | -56.07M | -58.83M | -59.02M | -60.1M | -58.74M | -59.08M | -55.73M | -56.69M | -56.66M | -51.77M | -48.16M | -43.64M | -40.59M | -35.24M | |
| 233K | 213K | 174K | -146K | -170K | 106K | 394K | 960K | 1.23M | -511K | -704K | -973K | -1.23M | 236K | 183K | 210K | 229K | 255K | 265K | 276K | 375K | 415K | 478K | 542K | 523K | 551K | 558K | 608K | 667K | 713K | 747K | 751K | 732K | 719K | 641K | 549K | |
| 3.91M | 3.08M | 3.12M | 3.22M | 3.06M | 2.9M | 2.95M | 2.83M | 3.53M | 4.22M | 4.28M | 4.47M | 4.01M | 3.5M | 3.6M | 3.72M | 4.09M | 4.27M | 4.77M | 5.04M | 5.07M | 5.41M | 5.19M | 5.53M | 5.71M | 5.85M | 6.12M | 6.12M | 5.71M | 5.3M | 5.05M | 4.56M | 4.34M | 4.04M | 3.5M | 3.23M | |
| -33.3M | -49.16M | -23.99M | -4.94M | -2.83M | -6.1M | 4.65M | 4.73M | -584K | 6.22M | 1.75M | 362K | 8.1M | 17.81M | 15.44M | 23.29M | 18.14M | 3.81M | 12.37M | 9.63M | 9.5M | 10.22M | -1.52M | -3.92M | -3.02M | -1.61M | -5.05M | 84K | -1.29M | -2.41M | 3.89M | 2.1M | 3.27M | 3.81M | 1.66M | 240K | |
| -5.32M | 9.88M | 12.86M | 14.2M | 16.75M | -536K | 966K | 1.26M | 524K | 2.3M | 529K | 12K | 15K | 16K | 21K | 24K | 21K | 24K | 27K | 28K | 36K | 57K | 76K | 85K | 86K | 69K | 51K | 46K | 50K | 57K | 41K | -16K | -29K | -42K | 23K | 71K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -523K | -523K | -523K | -523K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -681K | -411K | -4.49M | -5.39M | -3.38M | -3.61M | 482K | 1.39M | 42K | -33K | -94K | -143K | -135K | -133K | -112K | -79K | -79K | |
| -13.93M | -43.05M | -15.78M | 14.23M | -3.7M | -2.29M | 2.33M | -11.79M | -3.43M | 5.36M | 381K | -8.1M | 14.44M | 22.09M | 19.48M | 30.83M | 13.36M | 1.48M | 10.99M | 7.9M | 7.49M | 11.01M | -688K | -3.09M | -399K | 616K | -2.99M | 2.15M | -579K | -1.42M | 5M | 3.21M | 3.48M | 4.25M | 2.11M | 684K | |
| -176.53M | -159.84M | -124.78M | -18.18M | -22.43M | -30.71M | -1.1M | -15.76M | -28.47M | -22.38M | -62.32M | -47.05M | -25.23M | -21.45M | -23.56M | -41.08M | -54.41M | -58.48M | -27.78M | -26.51M | -28.53M | -27M | -56.4M | -59.13M | -56.7M | -52.53M | -53.61M | -50.11M | -49.91M | -52.14M | -45.96M | -43.4M | -39.77M | -34.78M | -34.4M | -30.79M | |
| -129K | -307K | -327K | -434K | -505K | -336K | -219K | -128K | -118K | -109K | -112K | -113K | -41K | -41K | -83K | -162K | -186K | -186K | -132K | -62K | -35K | -75K | -157K | -155K | -177K | -277K | -186K | -221K | -306K | -280K | -359K | -463K | -401K | -749K | -1.23M | -1.19M | |
| 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 | -10M | -10M | -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 | -8.74M | -14.55M | -24.19M | -34.07M | -25.33M | -19.52M | -9.88M | -21.84M | -59.66M | -69.62M | -74.6M | -102.7M | -64.88M | |
| 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 | 14.27M | 22.74M | 29.03M | 29.53M | 19.76M | 19.18M | 24.3M | 54.8M | 79.8M | 96.9M | 95.5M | 70M | 45M | 20M | |
| 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 | 14.27M | 14M | 14.48M | 5.33M | -14.31M | -6.14M | 4.78M | 44.92M | 57.97M | 37.24M | 25.88M | 383K | -52.72M | -39.9M | |
| -129K | -307K | -327K | -434K | -505K | -336K | -219K | -128K | -118K | -109K | -112K | -113K | -41K | -41K | -83K | -162K | -186K | -186K | -132K | -62K | -35K | 4.42M | 14.11M | 13.84M | 14.3M | 5.06M | -14.5M | -6.36M | 4.47M | 44.64M | 57.61M | 36.78M | 25.48M | -5.35M | -58.93M | -46.07M | |
| -276K | -200K | -125K | -50K | n/a | n/a | -371K | -1.48M | -2.59M | -3.7M | -4.44M | -4.44M | -4.44M | -4.44M | -4.44M | -3.33M | -2.22M | -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 | |
| -39K | -39K | 24K | 24K | 63K | 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 | -12K | -2.09M | -2.09M | -2.09M | -2.08M | n/a | n/a | -79K | 96K | 96K | 96K | 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 | |
| 11K | -28K | -28K | -32K | 21K | 14K | -706K | -706K | -720K | -720K | n/a | 5K | 6K | 6K | 15K | -731K | -727K | -751K | -760K | -19K | -24K | -12K | -2.09M | 49.69M | 49.71M | 49.8M | 51.88M | 112K | 228K | 37.24M | 37.18M | 37.2M | 37.09M | 280K | 337K | 70.48M | |
| 337.06M | 238.86M | 239.05M | -346K | 25.98M | 26.64M | 26.75M | 25.9M | -951K | 35.26M | 34.34M | 36.34M | 44.6M | 8.13M | 12.66M | 15.71M | 37.28M | 38.51M | 47.42M | 43.48M | 14.27M | 12.62M | -2.09M | 49.69M | 56.15M | 76.98M | 79.06M | 27.29M | 20.88M | 37.16M | 37.1M | 37.12M | 37.09M | 280K | 299K | 70.44M | |
| 160.4M | 78.72M | 113.94M | -18.96M | 3.05M | -4.41M | 25.42M | 10.01M | -29.54M | 12.77M | -28.09M | -10.82M | 19.32M | -13.36M | -10.99M | -25.52M | -17.32M | -20.16M | 19.51M | 16.91M | -14.29M | -9.96M | -44.38M | 4.4M | 13.75M | 29.5M | 10.94M | -29.19M | -24.55M | 29.65M | 48.74M | 30.49M | 22.8M | -39.85M | -93.03M | -6.42M | |
| -176.66M | -160.15M | -125.11M | -18.61M | -22.94M | -31.05M | -1.32M | -15.89M | -28.59M | -22.49M | -62.44M | -47.16M | -25.27M | -21.49M | -23.65M | -41.24M | -54.6M | -58.67M | -27.91M | -26.58M | -28.57M | -27.08M | -56.56M | -59.28M | -56.88M | -52.81M | -53.8M | -50.33M | -50.22M | -52.42M | -46.32M | -43.87M | -40.17M | -35.53M | -35.63M | -31.99M |