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CDTX Stock Annual Income Statement. Download in Excel

Cidara Therapeutics Inc. logo

Cidara Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

10.52
 
USD
  
-0.33
  
(-3.04%)
Previous close: 10.85  Open: 10.7  Bid: 10.45  Ask: 11.18
52 week range    
10.00   
   24.40
Mkt Cap: 75 M  Avg Vol (90 Days): 20,211
Peers   
AGEN / 
ALKS / 
ENZN / 
Last updated: Friday 11th October 2024

Stock Rankings

51
MarketXLS Rank
80
Value
38
Technical
36
Quality
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Financials

CDTX Income Statement

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AccruedPreferredStockDividends10 M3 M
Basic EPS from continuing operations-1.41-1.8-0.81-8.6-0.26
Basic EPS total-1.41-1.8-0.81-8.6-0.26
Basic weighted shares outstanding10 M14 M18 M25 M29 M42 M52 M3 M87 M
Depreciation300000.0300000.0200000.0143000.0112000.0
Depreciation unreconciled-461000.0-732000.0-667000.0-523000.0
DepreciationAndAmortization-461000.0-732000.0-667000.0-523000.0300000.0300000.0200000.0143000.0112000.0
Diluted EPS total-3.25-3.32-3.18-2.76-1.41-1.8-0.81-8.6-0.26
Diluted normalized net income/share-0.81-8.6-0.26
Diluted weighted shares outstanding10 M15 M18 M21 M29 M42 M52 M3 M87 M
GainOnSaleOfSecurity8000.04 M400000.0
GeneralAndAdministrativeExpense9 M13 M13 M14 M16 M16 M19 M21 M18 M
Gross operating profit64 M4 M
Income before tax-32 M-48 M-56 M-59 M-41 M-72 M-42 M-33 M-22 M
Income taxes-18000.0-267000.0-2 M-469000.0-1 M272000.0443000.0
Interest income120000.0271000.0-7000.0629000.0221000.0-262000.0-212000.0191000.02 M
InterestExpenseNonOperating21000.012000.02000.0
InterestExpenseOperating-40000.0
MiscOtherSpecialCharges-211000.021 M12 M50 M64 M60 M
Net income from total operations-32 M-48 M-56 M-59 M-41 M-72 M-42 M-34 M-23 M
NetIncomeCommonStockholders-32 M-48 M-56 M-69 M-41 M-75 M-42 M-34 M-23 M
NetIncomeContinuousOperations-32 M-48 M-56 M-59 M-41 M-72 M-42 M-34 M-23 M
NetNonOperatingInterestIncomeExpense120000.0271000.0-7000.0629000.0221000.0-262000.0-212000.0191000.02 M
Normalized income-44 M
Operating income-32 M-48 M-56 M-63 M-42 M-72 M-42 M-34 M-24 M
Operating income before depreciation (EBITDA)-32 M-48 M-55 M-58 M-41 M-71 M-42 M-32 M-21 M
OperatingExpense-32 M-48 M-56 M-63 M63 M84 M92 M98 M88 M
Other income net-8000.0-4 M-21 M-12 M-50 M-64 M-60 M
Other special charges1000.05000.0
OtherGandA9 M13 M13 M14 M16 M16 M19 M21 M18 M
OtherOperatingExpenses-32 M-48 M-56 M-63 M-1 M-777000.0-655000.0-497000.02 M
OtherunderPreferredStockDividend10 M3 M
PreferredStockDividends10 M3 M
RentAndLandingFees9 M13 M13 M14 M
Research & development expense23 M36 M43 M49 M46 M68 M73 M77 M69 M
ResearchExpense23 M36 M43 M49 M46 M68 M73 M77 M69 M
Revenue per share-22000.0-5000.077000.0
SalariesAndWages-3 M-4 M-6 M-6 M4 M3 M
Selling Gen & administrative expense9 M13 M13 M14 M16 M16 M19 M21 M18 M
Special income/charges-1000.0-5000.0
Total Income available for interest expense (EBIT)-32 M-48 M-56 M-59 M-41 M-72 M-42 M-33 M-22 M
Total common shares outstanding14 M17 M21 M28 M41 M2 M3 M91 M
Total net income-32 M-48 M-56 M-59 M-41 M-72 M-42 M-34 M-23 M
Total ordinary shares7 M7 M7 M7 M7 M7 M7 M7 M7 M
Total revenues64 M4 M
TotalExpenses-32 M-48 M-56 M-63 M63 M84 M92 M98 M88 M
TotalRevenue64 M64 M
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