CIDARA THERAPEUTICS INC (CDTX) Stock Balance Sheet

NASDAQ:CDTX • US1717572069

Current stock price

221.38 USD
+0.06 (+0.03%)
At close:
221.38 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDTX Cash Equivalents ChartCDTX Cash Equivalents over time chart
293.65M189.82M35.78M32.73M59.68M
Marketable Securities
CDTX Marketable Securities ChartCDTX Marketable Securities over time chart
126.37MN/AN/AN/AN/A
Receivables
CDTX Receivables ChartCDTX Receivables over time chart
1.86M1.69M16.25M5.83M5.36M
Inventories
CDTX Inventories ChartCDTX Inventories over time chart
N/AN/A6.10M0.00N/A
Other Current Assets
CDTX Other Current Assets ChartCDTX Other Current Assets over time chart
20.94M19.22M2.73M6.53M6.66M
Total Current Assets
CDTX Total Current Assets ChartCDTX Total Current Assets over time chart
442.82M210.74M60.85M45.09M71.70M
 
Non-Current Assets
PPE Net
CDTX PPE Net ChartCDTX PPE Net over time chart
2.09M3.96M5.13M1.32M2.54M
Investments And Advances
CDTX Investments And Advances ChartCDTX Investments And Advances over time chart
50.16MN/AN/AN/AN/A
Other Non-Current Assets
CDTX Other Non-Current Assets ChartCDTX Other Non-Current Assets over time chart
23.58M96.00K1.05M1.07M1.08M
Total Non-Current Assets
CDTX Total Non-Current Assets ChartCDTX Total Non-Current Assets over time chart
75.83M4.06M6.17M2.39M3.63M
 
TOTAL ASSETS
CDTX TOTAL ASSETS ChartCDTX TOTAL ASSETS over time chart
518.65M214.80M67.03M47.49M75.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDTX Short Term Debt ChartCDTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDTX Current Portion Of LT Debt. ChartCDTX Current Portion Of LT Debt. over time chart
0.00264.00K218.00K0.002.59M
Accrued Expenses
CDTX Accrued Expenses ChartCDTX Accrued Expenses over time chart
91.49M45.68M38.33M25.34M16.20M
Accounts Payable
CDTX Accounts Payable ChartCDTX Accounts Payable over time chart
4.35M3.61M3.77M1.45M1.30M
Other Current Liabilities
CDTX Other Current Liabilities ChartCDTX Other Current Liabilities over time chart
N/A0.0025.09M14.61M13.92M
Total Current Liabilities
CDTX Total Current Liabilities ChartCDTX Total Current Liabilities over time chart
95.84M49.55M67.42M41.40M34.02M
 
Non-Current Liabilities
Long Term Debt
CDTX Long Term Debt ChartCDTX Long Term Debt over time chart
0.00310.00K575.00K0.000.00
Other Non-Current Liabilities
CDTX Other Non-Current Liabilities ChartCDTX Other Non-Current Liabilities over time chart
424.00K1.62M7.25M20.52M19.73M
Total Non-Current Liabilities
CDTX Total Non-Current Liabilities ChartCDTX Total Non-Current Liabilities over time chart
424.00K1.93M7.82M20.52M19.73M
 
TOTAL LIABILITIES
CDTX TOTAL LIABILITIES ChartCDTX TOTAL LIABILITIES over time chart
96.26M51.49M75.24M61.92M53.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDTX Retained Earnings ChartCDTX Retained Earnings over time chart
-743.69M-611.26M-441.43M-418.50M-377.17M
Additional Paid In Capital
CDTX Additional Paid In Capital ChartCDTX Additional Paid In Capital over time chart
1.17B774.57M433.21M404.06M398.73M
Common Shares
CDTX Common Shares ChartCDTX Common Shares over time chart
3.00K1.00K9.00K7.00K7.00K
Other Shareholders' Equity
CDTX Other Shareholders' Equity ChartCDTX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CDTX Shares Outstanding ChartCDTX Shares Outstanding over time chart
29.34M10.95M4.53M3.62M3.39M
Tangible Book Value per Share
CDTX Tangible Book Value per Share ChartCDTX Tangible Book Value per Share over time chart
14.4014.92-1.81-3.986.36
Total Shareholders' Equity
CDTX Total Shareholders' Equity ChartCDTX Total Shareholders' Equity over time chart
422.39M163.31M-8.21M-14.44M21.57M
 
TOTAL LIABILITIES AND EQUITY
CDTX TOTAL LIABILITIES AND EQUITY ChartCDTX TOTAL LIABILITIES AND EQUITY over time chart
518.65M214.80M67.03M47.49M75.33M
 
Statistics
Debt/Equity
CDTX Debt/Equity ChartCDTX Debt/Equity over time chart
N/A0.00-0.07N/AN/A
Current Ratio
CDTX Current Ratio ChartCDTX Current Ratio over time chart
4.624.250.901.092.11
Return On Assets (ROA)
CDTX Return On Assets (ROA) ChartCDTX Return On Assets (ROA) over time chart
-35.62%-79.06%-34.21%-70.72%-56.38%
Return On Equity (ROE)
CDTX Return On Equity (ROE) ChartCDTX Return On Equity (ROE) over time chart
-43.74%-103.99%N/AN/A-196.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDTX Balance Sheet - Short Vs Long Term ChartCDTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M