Cidara Therapeutics Inc. logo

Cidara Therapeutics Inc.

Sector: 
Healthcare
   

Industry: 
Biotechnology

0.45
 
USD
  
-0.04
  
(-8.10%)
Optionable: Yes  Market Cap: 36 M  90-day average vol: 300,014

Previous close: 0.4886  Open: 0.5  Bid: 0.4972  Ask: 0.4972
52 week range    
0.40   
   2.39
Peers   
AGEN / 
ALKS / 
ENZN / 
Last updated: Sunday 3rd July 2022
36
MarketXLS Rank marketxls
60
Value marketxls
23
Technical marketxls
26
Quality marketxls

Search for a stock
Are you?
twitterstocktwits
Chart
Financials

CDTX Balance Sheet

Annual

Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Assets_Accounts receivable00003210003 M1000011 M5 M
Assets_Accumulated depreciation & depletion01790006370001 M2 M3 M3 M3 M3 M
Assets_Building & improvements0940004250004250004250004250002 M1 M3 M
Assets_Cash and equivalents18500023 M63 M85 M61 M75 M50 M36 M60 M
Assets_Construction in progress000000000
Assets_Cost in excess000000000
Assets_Current deferred income taxes000000000
Assets_Finished goods000000000
Assets_Gross fixed assets (Plant Property & Equipment)01 M2 M3 M3 M3 M5 M4 M6 M
Assets_Intangibles000000000
Assets_Inventories000000000
Assets_Inventories adjustments & allowances000000000
Assets_Inventory valuation methodN/AN/ANoneNoneNoneNoneNoneNoneNone
Assets_Land & improvements000000000
Assets_Loans receivable000000000
Assets_Machinery furniture & equipment0261000458000548000588000716000742000665000686000
Assets_Marketable securities0045 M19 M15 M0000
Assets_Net fixed assets (net PP&E)08630002 M1 M1 M7120002 M1 M3 M
Assets_Non-current deferred income taxes000000000
Assets_Other current assets007040007790002 M3 M6 M00
Assets_Other fixed assets06870001 M2 M2 M2 M2 M2 M2 M
Assets_Other inventories000000000
Assets_Other non-current assets3000474000720001900003210001 M1 M2 M1 M
Assets_Other receivable000000000
Assets_Prepaid expenses130002170007040007790002 M3 M6 M3 M4 M
Assets_Purchased components000000000
Assets_Raw materials000000000
Assets_Receivables00003210003 M1000011 M5 M
Assets_Restricted cash00000010 M7 M3 M
Assets_Total assets20100024 M110 M107 M79 M79 M69 M60 M75 M
Assets_Total current assets19800023 M108 M105 M78 M77 M66 M57 M72 M
Assets_Total fixed assets01 M2 M3 M3 M3 M5 M4 M6 M
Assets_Total non-current assets30001 M2 M2 M1 M2 M3 M3 M4 M
Assets_Work in progress000000000
Liabilitiesstockholdersequity_Accounts payable320001 M3 M3 M3 M3 M2 M5 M1 M
Liabilitiesstockholdersequity_Accrued expenses840002 M1 M3 M4 M4 M4 M8 M10 M
Liabilitiesstockholdersequity_Accrued liabilities840002 M1 M3 M4 M4 M4 M8 M10 M
Liabilitiesstockholdersequity_Additional paid in capital120002 M149 M182 M209 M278 M298 M345 M399 M
Liabilitiesstockholdersequity_Capital lease obligations00000094200001 M
Liabilitiesstockholdersequity_Cash flow-1 M-12 M-33 M-49 M-56 M-70 M-41 M-75 M-42 M
Liabilitiesstockholdersequity_Common par001000200020003000300040007000
Liabilitiesstockholdersequity_Common stock equity-1 M-11 M104 M88 M60 M59 M38 M11 M22 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000000000
Liabilitiesstockholdersequity_Current deferred income taxes000000000
Liabilitiesstockholdersequity_Deferred income taxes000000011 M18 M
Liabilitiesstockholdersequity_Deferred revenues00000010 M14 M14 M
Liabilitiesstockholdersequity_Float term debt1 MN/AN/A10 M7 M27 MN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow-1 M-9 M-27 M-40 M-50 M-57 M-29 M-55 M-25 M
Liabilitiesstockholdersequity_Invested capital85000-11 M104 M98 M67 M59 M38 M11 M22 M
Liabilitiesstockholdersequity_Minority interest000000000
Liabilitiesstockholdersequity_Notes payable000000000
Liabilitiesstockholdersequity_Other current liabilities04140001 M3 M3 M3 M4 M4 M5 M
Liabilitiesstockholdersequity_Other equity adjustments00-8000-1000-80000000
Liabilitiesstockholdersequity_Other non-current liabilities03400088000800000-27 M011 M18 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity033 M0000000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000000000
Liabilitiesstockholdersequity_Preferred stock equity000000000
Liabilitiesstockholdersequity_Retained earnings-1 M-13 M-45 M-94 M-149 M-219 M-260 M-335 M-377 M
Liabilitiesstockholdersequity_Short term debt00003 M10 M11 M8 M4 M
Liabilitiesstockholdersequity_Total capitalization85000-11 M104 M98 M67 M86 M38 M11 M22 M
Liabilitiesstockholdersequity_Total current liabilities1160003 M6 M9 M12 M20 M30 M39 M34 M
Liabilitiesstockholdersequity_Total equity-1 M-11 M104 M88 M60 M59 M38 M11 M22 M
Liabilitiesstockholdersequity_Total liabilities2 M36 M6 M19 M19 M20 M31 M50 M54 M
Liabilitiesstockholdersequity_Total liabilities & stock equity20100024 M110 M107 M79 M79 M69 M60 M75 M
Liabilitiesstockholdersequity_Total non-current liabilities1 M33 M8800010 M7 M8100094200011 M20 M
Liabilitiesstockholdersequity_Treasury stock000000000
Liabilitiesstockholdersequity_Working capital8200020 M102 M96 M66 M57 M36 M19 M38 M
Other Current Assets0.00.00.00.00.0-3 M10 M7 M3 M
Property Plant Equipment Net0.0863000.02 M1 M1 M712000.02 M1 M3 M
Non-Current Investments0.0-355000.0-883000.0-973000.0-1 M-1 M-3 M-2 M-3 M
Other Current Liabilities0.00.00.00.00.00.00.00.00.0
Top MarketXLS Rank stocks

Stand with Ukraine

As the situation in Ukraine escalates, many of us in MarketXLS are left with emotions too overwhelming to name. If you’d like to show your support, but aren’t sure how to, we want to help make it easier for you to act.

For any amount donated, we’ll extend your MarketXLS subscription for double of the donated amount. Please send proof of your payment to support@marketxls.com to avail the extention

From all of us at MarketXLS, thank you!