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Cidara Therapeutics (CDTX)
NASDAQ:CDTX
RESEARCH TOOLSreports
Holding CDTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 302.00K | $ 8.46M | $ 12.72M | $ 5.09M |
| Gross Profit | - | $ 302.00K | $ 2.83M | $ 12.72M | $ 5.09M |
| EBIT | $ -15.98M | $ -91.21M | $ -10.33M | $ -7.94M | $ -13.58M |
| EBITDA | $ -15.64M | $ -90.87M | $ -10.08M | $ -7.66M | $ -13.18M |
| Net Income Common Stockholders | $ -15.98M | $ -91.21M | $ -10.33M | $ -8.17M | $ -13.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.39M | $ 164.37M | $ 29.02M | $ 48.67M | $ 50.43M |
| Total Assets | $ 162.33M | $ 173.36M | $ 52.72M | $ 63.47M | $ 67.99M |
| Total Debt | $ 3.94M | $ 4.30M | $ 4.65M | $ 4.36M | $ 4.54M |
| Net Debt | $ -123.44M | $ -160.07M | $ -24.37M | $ -44.31M | $ -45.89M |
| Total Liabilities | $ 46.70M | $ 42.42M | $ 70.50M | $ 55.43M | $ 52.57M |
| Stockholders Equity | $ 115.63M | $ 130.94M | $ -17.78M | $ 8.04M | $ 15.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.80M | $ -103.78M | $ -6.67M | $ -1.76M | $ 2.71M |
| Operating Cash Flow | $ -36.70M | $ -103.78M | $ -6.64M | $ -1.63M | $ 2.82M |
| Investing Cash Flow | $ -106.00K | - | $ -23.00K | $ -126.00K | $ -107.00K |
| Financing Cash Flow | $ -182.00K | $ 239.13M | $ -93.00K | - | $ -261.00K |