Cidara Therapeutics Inc.
CDTX 
NSD
Sector: Healthcare
Industry: Biotechnology
0.51
USD
0.00
(-0.27%)
Optionable: Yes Market Cap: 66 M 90-day average vol: 780,320
Previous close: 0.5139 Open: 0.5412 Bid: 0.545 Ask: 0.5593
52 week range
0.50 1.48
Last updated: Wednesday 24th April 2024
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CDTX Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 3 M | |||||||
| Basic EPS from continuing operations | -1.41 | -1.8 | -0.81 | -0.43 | |||||
| Basic EPS total | -1.41 | -1.8 | -0.81 | -0.43 | |||||
| Basic weighted shares outstanding | 10 M | 14 M | 18 M | 25 M | 29 M | 42 M | 52 M | 70 M | |
| Depreciation | 300000.0 | 300000.0 | 200000.0 | 100000.0 | |||||
| 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 | 100000.0 | |
| Diluted EPS total | -3.25 | -3.32 | -3.18 | -2.76 | -1.41 | -1.8 | -0.81 | -0.43 | |
| Diluted normalized net income/share | -0.81 | -0.43 | |||||||
| Diluted weighted shares outstanding | 10 M | 15 M | 18 M | 21 M | 29 M | 42 M | 52 M | 70 M | |
| GainOnSaleOfSecurity | 8000.0 | 4 M | 400000.0 | ||||||
| GeneralAndAdministrativeExpense | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 18 M | |
| Income before tax | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -30 M | |
| Income taxes | -18000.0 | -267000.0 | -2 M | -469000.0 | -1 M | 272000.0 | |||
| Interest income | 120000.0 | 271000.0 | -7000.0 | 629000.0 | 221000.0 | -262000.0 | -212000.0 | 191000.0 | |
| InterestExpenseNonOperating | 21000.0 | 12000.0 | 2000.0 | ||||||
| MiscOtherSpecialCharges | -211000.0 | 21 M | 12 M | 50 M | 64 M | ||||
| Net income from total operations | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -30 M | |
| NetIncomeCommonStockholders | -32 M | -48 M | -56 M | -69 M | -41 M | -75 M | -42 M | -30 M | |
| NetIncomeContinuousOperations | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -30 M | |
| NetNonOperatingInterestIncomeExpense | 120000.0 | 271000.0 | -7000.0 | 629000.0 | 221000.0 | -262000.0 | -212000.0 | 191000.0 | |
| Normalized income | -44 M | -23 M | |||||||
| Operating income | -32 M | -48 M | -56 M | -63 M | -42 M | -72 M | -42 M | -30 M | |
| Operating income before depreciation (EBITDA) | -32 M | -48 M | -55 M | -58 M | -41 M | -71 M | -44 M | -28 M | |
| OperatingExpense | -32 M | -48 M | -56 M | -63 M | 63 M | 84 M | 92 M | 94 M | |
| Other income net | -8000.0 | -4 M | -21 M | -12 M | -50 M | -64 M | |||
| OtherGandA | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 18 M | |
| OtherOperatingExpenses | -32 M | -48 M | -56 M | -63 M | -1 M | -777000.0 | -655000.0 | -586000.0 | |
| 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 | 76 M | |
| ResearchExpense | 23 M | 36 M | 43 M | 49 M | 46 M | 68 M | 73 M | 76 M | |
| Revenue per share | -22000.0 | -5000.0 | |||||||
| SalariesAndWages | -3 M | -4 M | -6 M | -6 M | |||||
| Selling Gen & administrative expense | 9 M | 13 M | 13 M | 14 M | 16 M | 16 M | 19 M | 18 M | |
| Total Income available for interest expense (EBIT) | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -30 M | |
| Total common shares outstanding | 14 M | 17 M | 21 M | 28 M | 41 M | 48 M | 68 M | ||
| Total net income | -32 M | -48 M | -56 M | -59 M | -41 M | -72 M | -42 M | -30 M | |
| Total ordinary shares | 90 M | 90 M | 90 M | 90 M | 90 M | 90 M | 90 M | 90 M | |
| TotalExpenses | -32 M | -48 M | -56 M | -63 M | 63 M | 84 M | 92 M | 94 M |
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