Cidara Therapeutics Inc. (CDTX)
NASDAQ: CDTX
· Real-Time Price · USD
65.38
1.83 (2.88%)
At close: Aug 15, 2025, 3:59 PM
66.25
1.33%
After-hours: Aug 15, 2025, 06:59 PM EDT
Cidara Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | n/a | -3.25 | -1.25 | -1.13 | -0.15 | -2.13 | -3.18 | -2.6 | -2.02 | 8.29 | -1.02 | 0.93 | -0.49 | -0.77 | -1.22 | -1.51 | 2.80 | -1.53 |
PEG Ratio | n/a | 0.05 | -0.01 | 0.01 | -0.00 | -0.03 | 0.10 | 0.07 | 0.00 | -0.07 | 0.00 | -0.01 | 0.06 | -0.21 | 0.04 | 0.00 | -0.02 | 0.14 |
PS Ratio | n/a | n/a | n/a | n/a | 181.95 | 10.38 | 4.06 | 6.69 | 13.10 | 3.83 | 5.32 | 1.08 | 4.14 | 7.93 | 11.31 | 15.47 | 3.00 | 46.34 |
PB Ratio | 1.51 | 2.16 | 1.60 | 0.61 | 0.42 | -4.94 | -8.69 | 10.58 | 6.47 | 3.72 | -18.73 | 4.87 | -3.23 | 11.37 | 3.79 | -94.54 | 6.25 | 58.98 |
P/FCF Ratio | -18.49 | -13.91 | -8.89 | -1.91 | -0.53 | -13.18 | -5.53 | -48.32 | 36.74 | -9.09 | -2.59 | 1.58 | -2.17 | -2.38 | -5.48 | -9.14 | 28.82 | -61.83 |
P/OCF Ratio | -18.49 | -13.91 | -8.89 | -1.91 | -0.53 | -13.22 | -5.61 | -52.05 | 35.34 | -9.16 | -2.59 | 1.58 | -2.17 | -2.39 | -5.48 | -9.14 | 28.68 | -62.24 |
OCF/S Ratio | n/a | n/a | n/a | n/a | -343.64 | -0.79 | -0.72 | -0.13 | 0.37 | -0.42 | -2.06 | 0.69 | -1.9 | -3.32 | -2.06 | -1.69 | 0.10 | -0.74 |
Debt / Equity Ratio | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | -0.26 | -0.59 | 0.54 | 0.29 | 0.04 | -0.45 | 0.18 | -0.29 | 0.74 | 0.23 | -5.48 | 0.34 | 3.51 |
Quick Ratio | 16.45 | 3.87 | 4.25 | 3.54 | 4.25 | 0.60 | 0.81 | 1.55 | 1.92 | 2.23 | 1.50 | 1.93 | 1.16 | 1.62 | 2.18 | 1.41 | 1.80 | 1.28 |
Current Ratio | 16.45 | 3.87 | 4.25 | 3.54 | 4.25 | 0.72 | 0.90 | 1.62 | 1.98 | 2.23 | 1.50 | 1.93 | 1.16 | 1.62 | 2.11 | 1.41 | 1.80 | 1.28 |
Asset Turnover | n/a | n/a | n/a | n/a | 0.00 | 0.16 | 0.26 | 0.20 | 0.11 | 0.32 | 0.21 | 0.61 | 0.16 | 0.13 | 0.10 | 0.14 | 0.52 | 0.04 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.6 | n/a | n/a | n/a | -2.19K | -913.05 | -508.18 | -383.74 | 173.76 | -260.31 |
Return on Equity | n/a | -0.17 | -0.32 | -0.13 | -0.68 | 0.58 | 0.68 | -1.02 | -0.8 | 0.11 | 4.61 | 1.31 | 1.65 | -3.69 | -0.78 | 15.62 | 0.56 | -9.67 |
Return on Assets | n/a | -0.12 | -0.24 | -0.1 | -0.52 | -0.2 | -0.08 | -0.13 | -0.18 | 0.04 | -0.28 | 0.18 | -0.33 | -0.33 | -0.22 | -0.35 | 0.14 | -0.34 |
Return on Invested Capital | -0.06 | -0.18 | -0.32 | -0.15 | -0.08 | 1.09 | -1.66 | -0.15 | -0.35 | 0.06 | -0.67 | 0.41 | -1.2 | -0.68 | -0.36 | -0.77 | 0.30 | -0.84 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | 0.81 | 0.82 | 0.94 | 0.97 | 0.95 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -1.9 | 0.46 | -5.58 |
Net Profit Margin | n/a | n/a | n/a | n/a | -296.06 | -1.22 | -0.32 | -0.64 | -1.62 | 0.12 | -1.31 | 0.29 | -2.11 | -2.57 | -2.33 | -2.56 | 0.27 | -7.6 |
Pretax Profit Margin | n/a | n/a | n/a | n/a | -311.95 | -1.22 | -0.32 | -0.3 | -1.6 | 0.12 | -1.28 | 0.37 | -2.11 | -2.57 | -2.33 | -2.56 | 0.33 | -7.6 |
Operating Profit Margin | n/a | n/a | n/a | n/a | -36.76 | -1.26 | -0.35 | -0.35 | -1.69 | 0.11 | -1.3 | 0.37 | -2.11 | -2.57 | -2.32 | -2.55 | 0.33 | -7.57 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | -36.64 | -1.21 | -0.34 | -0.3 | -0.88 | 0.11 | -1.28 | 0.37 | -2.1 | -2.56 | -2.32 | -2.54 | 0.33 | -7.54 |