CDTX Stock Annual Balance Sheet. Download in Excel
Cidara Therapeutics Inc.
CDTX 
NSC
Sector: Healthcare
Industry: Biotechnology
23.22
USD
0.71
(3.15%)
Previous close: 22.51 Open: 22.12 Bid: 20.23 Ask: 23.49
52 week range
10.00 24.99
Mkt Cap: 250 M Avg Vol (90 Days): 42,212
Last updated: Sunday 22nd December 2024
Financials
CDTX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 3 M | 2 M | 5 M | 1 M | 1 M | 4 M | |
| Accounts receivable | 321000.0 | 3 M | 10000.0 | 11 M | 5 M | 6 M | 16 M | |||
| Accrued expenses | 6 M | 9 M | 9 M | 10 M | 10 M | 13 M | 11 M | 21 M | 36 M | |
| Accumulated depreciation & depletion | -637000.0 | -1 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | |
| Additional paid in capital | 149 M | 182 M | 209 M | 278 M | 298 M | 345 M | 399 M | 404 M | 433 M | |
| Cash and equivalents | 63 M | 85 M | 61 M | 75 M | 60 M | 36 M | 60 M | 33 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 105 M | 75 M | 75 M | 60 M | 36 M | 60 M | 33 M | 36 M | |
| CashEquivalents | 75 M | 10 M | ||||||||
| Common par | 1000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 7000.0 | 7000.0 | 9000.0 | |
| Common stock equity | 104 M | 88 M | 60 M | 59 M | 38 M | 11 M | 22 M | -14 M | -8 M | |
| CommonStock | 1000.0 | 2000.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 7000.0 | 7000.0 | 9000.0 | |
| CurrentAccruedExpenses | 3 M | 6 M | 7 M | 7 M | 8 M | 8 M | 10 M | 8 M | 14 M | |
| CurrentCapitalLeaseObligation | 704000.0 | 724000.0 | 746000.0 | 836000.0 | 818000.0 | 939000.0 | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesAssets | 425000.0 | 207000.0 | 3 M | 6 M | 6 M | |||||
| CurrentDeferredTaxesLiabilities | -207000.0 | -711000.0 | -438000.0 | -1 M | ||||||
| Float term debt | 1 M | 4 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 4 M | 8 M | |
| Inventories | 6 M | |||||||||
| Invested capital | 104 M | 88 M | 60 M | 59 M | 38 M | 11 M | 23 M | -17 M | -5 M | |
| Leases | 782000.0 | |||||||||
| LongTermCapitalLeaseObligation | 942000.0 | 995000.0 | 1 M | 1 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 942000.0 | 1 M | 4 M | |||||||
| LongTermProvisions | 11 M | 18 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 712000.0 | 2 M | 1 M | 3 M | 1 M | 5 M | |
| NetOtherUnrealizedGainLoss | 8000.0 | 2000.0 | 8000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 19 M | 34 M | 39 M | 55 M | 69 M | 85 M | 97 M | 77 M | 85 M | |
| Other current assets | 400000.0 | 5 M | 11 M | 17 M | 23 M | 23 M | 24 M | 11 M | 12 M | |
| Other equity adjustments | -8000.0 | -1000.0 | -8000.0 | |||||||
| Other fixed assets | 2 M | 1 M | 3 M | 1 M | 4 M | |||||
| Other non-current assets | 72000.0 | 190000.0 | 321000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 88000.0 | 80000.0 | 81000.0 | 14 M | 14 M | 15 M | 29 M | |||
| Other receivable | 4 M | |||||||||
| OtherCurrentBorrowings | 10 M | 10 M | 10 M | 10 M | 7 M | 3 M | ||||
| OtherCurrentLiabilities | 10 M | 18 M | 5 M | 25 M | 5 M | |||||
| OtherInventories | 6 M | |||||||||
| OtherPayable | -118000.0 | -505000.0 | ||||||||
| Payables | 3 M | 3 M | 3 M | 3 M | 2 M | 5 M | 1 M | 13 M | 22 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 704000.0 | 779000.0 | 2 M | 3 M | 6 M | 3 M | 4 M | 7 M | 3 M | |
| Raw materials | 3 M | |||||||||
| Restricted cash | 7 M | 3 M | 33 M | 36 M | ||||||
| Retained earnings | -45 M | -94 M | -149 M | -219 M | -260 M | -335 M | -377 M | -418 M | -441 M | |
| Short term debt | 10 M | 10 M | 10 M | 10 M | 7 M | 3 M | ||||
| Total assets | 110 M | 107 M | 79 M | 79 M | 69 M | 60 M | 75 M | 47 M | 67 M | |
| Total current assets | 108 M | 105 M | 78 M | 77 M | 66 M | 57 M | 72 M | 45 M | 61 M | |
| Total current liabilities | 6 M | 9 M | 12 M | 20 M | 30 M | 39 M | 34 M | 41 M | 67 M | |
| Total equity | 104 M | 88 M | 60 M | 59 M | 38 M | 11 M | 22 M | -14 M | -8 M | |
| Total liabilities | 6 M | 19 M | 19 M | 20 M | 31 M | 50 M | 54 M | 62 M | 75 M | |
| Total non-current assets | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 4 M | 2 M | 6 M | |
| Total non-current liabilities | 88000.0 | 80000.0 | 81000.0 | 942000.0 | 11 M | 34 M | 15 M | 33 M | ||
| TotalEquityGrossMinority | 104 M | 88 M | 60 M | 59 M | 38 M | 11 M | 22 M | -14 M | -8 M | |
| TotalEquityGrossMinorityInterest | 104 M | 88 M | 60 M | 59 M | 38 M | 11 M | 22 M | -14 M | -8 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 107 M | 79 M | 79 M | 69 M | 60 M | 75 M | 47 M | 67 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 88000.0 | 80000.0 | 81000.0 | 942000.0 | 11 M | 34 M | 15 M | 33 M | ||
| TotalTaxPayable | 12 M | 18 M | ||||||||
| Work in progress | 3 M | |||||||||
| Working capital | 102 M | 96 M | 66 M | 57 M | 36 M | 19 M | 38 M | 4 M | -7 M | |
| debtc | 10 M | 10 M | 10 M | 11 M | 8 M | 4 M | 1 M | 1 M |
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