CDTX Stock Annual Income Statement. Download in Excel
Cidara Therapeutics Inc.
CDTX 
NSC
Sector: Healthcare
Industry: Biotechnology
17.45
USD
2.33
(15.41%)
Previous close: 15.12 Open: 18.98 Bid: 17.11 Ask: 18.75
52 week range
10.00 24.40
Mkt Cap: 110 M Avg Vol (90 Days): 28,256
Last updated: Friday 22nd November 2024
Financials
CDTX Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 3 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 outstanding | 10 M | 14 M | 18 M | 25 M | 29 M | 42 M | 52 M | 3 M | 87 M | |
| Depreciation | 300000.0 | 300000.0 | 200000.0 | 143000.0 | 112000.0 | |||||
| Depreciation unreconciled | -461000.0 | -732000.0 | -667000.0 | -523000.0 | ||||||
| DepreciationAndAmortization | -461000.0 | -732000.0 | -667000.0 | -523000.0 | 300000.0 | 300000.0 | 200000.0 | 143000.0 | 112000.0 | |
| 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 outstanding | 10 M | 15 M | 18 M | 21 M | 29 M | 42 M | 52 M | 3 M | 87 M | |
| GainOnSaleOfSecurity | 8000.0 | 4 M | 400000.0 | |||||||
| GeneralAndAdministrativeExpense | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 21 M | 18 M | |
| Gross operating profit | 64 M | 4 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 M | 272000.0 | 443000.0 | |||
| Interest income | 120000.0 | 271000.0 | -7000.0 | 629000.0 | 221000.0 | -262000.0 | -212000.0 | 191000.0 | 2 M | |
| InterestExpenseNonOperating | 21000.0 | 12000.0 | 2000.0 | |||||||
| InterestExpenseOperating | -40000.0 | |||||||||
| MiscOtherSpecialCharges | -211000.0 | 21 M | 12 M | 50 M | 64 M | 60 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 | |
| NetNonOperatingInterestIncomeExpense | 120000.0 | 271000.0 | -7000.0 | 629000.0 | 221000.0 | -262000.0 | -212000.0 | 191000.0 | 2 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 M | 63 M | 84 M | 92 M | 98 M | 88 M | |
| Other income net | -8000.0 | -4 M | -21 M | -12 M | -50 M | -64 M | -60 M | |||
| Other special charges | 1000.0 | 5000.0 | ||||||||
| OtherGandA | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 21 M | 18 M | |
| OtherOperatingExpenses | -32 M | -48 M | -56 M | -63 M | -1 M | -777000.0 | -655000.0 | -497000.0 | 2 M | |
| OtherunderPreferredStockDividend | 10 M | 3 M | ||||||||
| PreferredStockDividends | 10 M | 3 M | ||||||||
| RentAndLandingFees | 9 M | 13 M | 13 M | 14 M | ||||||
| Research & development expense | 23 M | 36 M | 43 M | 49 M | 46 M | 68 M | 73 M | 77 M | 69 M | |
| ResearchExpense | 23 M | 36 M | 43 M | 49 M | 46 M | 68 M | 73 M | 77 M | 69 M | |
| Revenue per share | -22000.0 | -5000.0 | 77000.0 | |||||||
| SalariesAndWages | -3 M | -4 M | -6 M | -6 M | 4 M | 3 M | ||||
| Selling Gen & administrative expense | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 21 M | 18 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 outstanding | 14 M | 17 M | 21 M | 28 M | 41 M | 2 M | 3 M | 91 M | ||
| Total net income | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -34 M | -23 M | |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Total revenues | 64 M | 4 M | ||||||||
| TotalExpenses | -32 M | -48 M | -56 M | -63 M | 63 M | 84 M | 92 M | 98 M | 88 M | |
| TotalRevenue | 64 M | 64 M |
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