Cidara Therapeutics, Inc. (CDTX) Financials

CDTX Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 162.3 million 46.7 million
June 30, 2024 173.4 million 42.4 million
March 31, 2024 52.7 million 70.5 million
Dec. 31, 2023 68.5 million 76.7 million

CDTX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -36.8 million 751000
June 30, 2024 -103.8 million 703000
March 31, 2024 -6.7 million 795000
Dec. 31, 2023 -12.9 million 830000

CDTX Net Income

No data available :(

CDTX Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 127.4 million 2.4 million -
June 30, 2024 164.4 million 2.8 million 4.3 million
March 31, 2024 29.0 million 3.2 million 4.6 million
Dec. 31, 2023 35.8 million 3.6 million 4.9 million

CDTX Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 6.5 billion
June 30, 2024 4.6 million
March 31, 2024 4.5 million
Dec. 31, 2023 4.5 million

CDTX Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 106000 12.4 million 5.0 million -
June 30, 2024 - 6.7 million 4.7 million -57000
March 31, 2024 23000 11.6 million 6.0 million -
Dec. 31, 2023 178000 15.4 million 7.2 million -

CDTX Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 - -
June 30, 2024 302000 57000
March 31, 2024 8.5 million 1.6 million
Dec. 31, 2023 17.6 million 1.1 million

CDTX Revenue by Segment

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CDTX

Price: $221.38

52 week price:
15.22
221.38

Earnings Per Share: -11.21 USD

P/E Ratio: -19.72

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 3.0 million

Ebitda: -12.1 million

Market Capitalization: 5.6 billion

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