CDTX (CDTX)
Cidara Therapeutics, Inc.
NASDAQ:CDTXHealthcare · Biotechnology
Mkt Cap-
Float21.46M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.27M
Net Income-$169.83M
Total Assets$214.8M
Free Cash Flow-$176.66M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$3.58M
Total Equity$163.31M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitApr 24, 202420 shares → 1
Balance Sheet Details
Assets$214.8M
Liabilities$51.49M
Accounts Receivable$1.69M
Accounts Payable$3.61M
Inventory$0
PP&E (Net)$3.96M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $1.27M | $23.28M | $64.45M | $49.57M | $12.07M | $20.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -94.5% | -63.9% | 30.0% | 310.8% | -42.3% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $36.76M | $0 | $73.09M | $0 | $46.4M | $523K | $667K | $732K | $461K | $0 | $0 | $0 |
| Gross Profit | $1.27M | -$13.48M | $64.45M | -$23.52M | $12.07M | -$25.49M | -$523K | -$667K | -$732K | -$461K | $0 | $0 | $0 |
| Gross Margin | 100.0% | -57.9% | 100.0% | -47.4% | 100.0% | -121.9% | - | - | - | - | - | - | - |
| Research and Development | $156.76M | $36.76M | $77.41M | $73.09M | $68.02M | $46.4M | $49.14M | $42.82M | $35.7M | $23.48M | $6.71M | $810K | $12K |
| Selling, General, and Administrative | $20.61M | $13.58M | $20.55M | $18.74M | $15.9M | $16.24M | $14.14M | $12.9M | $12.74M | $8.84M | $3.31M | $272K | $780K |
| Other | $0 | -$36.76M | $0 | -$73.09M | $0 | $0 | -$211K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $177.38M | $13.58M | $97.95M | $18.74M | $83.92M | $62.64M | $63.28M | $55.72M | $48.44M | $32.31M | $10.02M | $1.08M | $792K |
| Operating Income (EBIT) | -$176.1M | -$27.06M | -$33.5M | -$42.26M | -$71.85M | -$41.72M | -$63.28M | -$55.72M | -$48.44M | -$32.31M | -$11.62M | -$1.08M | -$792K |
| Operating Margin | -13811.9% | -116.2% | -52.0% | -85.2% | -595.4% | -199.5% | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $212K | $262K | $0 | $629K | $7K | $271K | $120K | $0 | $0 | $0 |
| Interest Income | $5.81M | $2M | $191K | $0 | $0 | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $5.81M | $2M | $191K | -$212K | -$262K | $632K | $4.27M | -$7K | $271K | $120K | -$1.88M | -$262K | $0 |
| Income Before Tax (EBT) | -$170.29M | -$25.07M | -$33.31M | -$42.47M | -$72.11M | -$41.09M | -$59.02M | -$55.73M | -$48.16M | -$32.19M | -$11.89M | -$1.34M | -$792K |
| Income Tax Expense | $0 | $15K | $272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 |
| Net Income | -$169.83M | -$22.93M | -$33.58M | -$42.47M | -$72.11M | -$41.09M | -$59.02M | -$55.73M | -$48.16M | -$32.19M | -$11.89M | -$1.34M | -$792K |
| Net Income Margin | -13319.8% | -98.5% | -52.1% | -85.7% | -597.6% | -196.5% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||
| EPS | -26.75 | -5.25 | -9.61 | -16.20 | -36.03 | -26.78 | -45.62 | -63.69 | -66.49 | -46.76 | -290.15 | -83.04 | -44.70 |
| Diluted EPS | -26.75 | -5.25 | -9.61 | -16.19 | -36.03 | -26.78 | -45.62 | -63.69 | -66.49 | -46.76 | -290.15 | -83.04 | -0.25 |
| Weighted Average OS | 6.35M | 4.37M | 3.49M | 2.62M | 2.08M | 1.50M | 1.29M | 875,043 | 724,449 | 688,484 | 40,993 | 16,184 | 17,717 |
| EBITDA | -$170.06M | -$24.95M | -$33.17M | -$42.28M | -$70.8M | -$41.4M | -$62.76M | -$55.72M | -$47.7M | -$31.85M | -$9.84M | $0 | $792K |
| EBITDA Margin | -13337.9% | -107.1% | -51.5% | -85.3% | -586.7% | -197.9% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $189.82M | $35.78M | $32.73M | $62.27M | $35.91M | $50.27M | $74.56M | $75.31M | $104.62M | $107.51M | $22.8M | $185K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $189.82M | $35.78M | $32.73M | $62.27M | $35.91M | $50.27M | $74.56M | $75.31M | $104.62M | $107.51M | $22.8M | $185K | $1K |
| Accounts Receivable | $1.69M | $16.25M | $5.72M | $5.36M | $11.18M | $10K | $0 | $321K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $6.1M | $0 | -$2.59M | $0 | $0 | $0 | -$321K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19.22M | $2.73M | $1.07M | $2.59M | $7.04M | $10M | $2.57M | $0 | $779K | $704K | $0 | $0 | $0 |
| Total Current Assets | $210.74M | $60.85M | $45.09M | $71.7M | $57.19M | $65.81M | $77.13M | $77.67M | $105.4M | $108.22M | $23.01M | $198K | $1K |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $3.96M | $5.13M | $1.32M | $2.54M | $1.21M | $2.06M | $712K | $1.04M | $1.37M | $1.68M | $863K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $551K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $96K | $1.05M | $1.07M | $533K | $2.02M | $1.1M | $1.27M | $321K | $190K | $72K | $474K | $3K | $0 |
| Total Long-Term Assets | $4.06M | $6.17M | $2.39M | $3.63M | $3.23M | $3.16M | $1.98M | $1.36M | $1.56M | $1.76M | $1.34M | $3K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $214.8M | $67.03M | $47.49M | $75.33M | $60.42M | $68.98M | $79.11M | $79.03M | $106.96M | $109.97M | $24.35M | $201K | $0 |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $3.61M | $3.77M | $1.45M | $1.3M | $4.57M | $1.89M | $2.85M | $2.59M | $2.91M | $3.1M | $1.18M | $32K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2.59M | $7.02M | $9.96M | $9.93M | $2.67M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $26.05M | $18.04M | $11.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $25.09M | $14.61M | $13.92M | $13.87M | $9.8M | $6.71M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.91M | $32.22M | $4.92M | $10.2M | $4.21M | $3.66M | $4.29M | $0 | $0 | $0 | $0 | $0 | $80K |
| Total Current Liabilities | $49.55M | $67.42M | $41.4M | $34.02M | $38.56M | $30.2M | $19.89M | $12.09M | $8.91M | $5.97M | $3.21M | $116K | $80K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.21M | $9.79M | $0 | $0 | $1.48M | $0 |
| Long-Term Unearned Revenue | $0 | $4.25M | $20.52M | $18.41M | $11.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $81K | $0 | $80K | $88K | $34K | $0 | $0 |
| Total Long-Term Liabilities | $1.93M | $7.82M | $20.52M | $19.73M | $11.14M | $942K | $81K | $7.21M | $9.87M | $6.06M | $34K | $1.48M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.97M | $0 | $0 | $0 |
| Total Liabilities | $51.49M | $75.24M | $61.92M | $53.75M | $49.71M | $31.14M | $19.97M | $19.29M | $18.78M | $6.06M | $3.25M | $1.6M | $80K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.55M | $0 | $0 |
| Common Stock | $1K | $9K | $7K | $7K | $4K | $3K | $3K | $2K | $2K | $1K | $0 | $0 | $1K |
| Retained Earnings | -$611.26M | -$441.43M | -$418.5M | -$377.17M | -$334.7M | -$259.83M | -$218.74M | -$149.39M | -$93.66M | -$45.5M | -$13.3M | -$1.41M | -$66K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | -$1K | -$8K | -$179K | $0 | $0 |
| Other Stockholders' Equity | $774.57M | $433.21M | $404.06M | $398.73M | $345.41M | $297.66M | $277.87M | $209.13M | $181.84M | $149.41M | $34.41M | $12K | $0 |
| Total Equity | $163.31M | -$8.21M | -$14.44M | $21.57M | $10.71M | $37.84M | $59.14M | $59.74M | $88.18M | $103.91M | $21.1M | -$1.4M | -$65K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $214.8M | $67.03M | $47.49M | $75.33M | $60.42M | $68.98M | $79.11M | $79.03M | $106.96M | $109.97M | $24.35M | $201K | $15K |
| Supplementary Data | |||||||||||||
| Total Debt | $3.58M | $4.88M | $1.21M | $5.06M | $7.96M | $11.72M | $9.93M | $9.87M | $9.79M | $0 | $0 | $1.48M | $0 |
| Net Debt | -$186.25M | -$30.9M | -$31.52M | -$57.21M | -$27.95M | -$38.54M | -$64.63M | -$65.44M | -$94.83M | -$107.51M | -$22.8M | $1.3M | -$1K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$169.83M | -$22.93M | -$33.58M | -$42.47M | -$72.11M | -$41.09M | -$59.02M | -$55.73M | -$48.16M | -$32.19M | -$11.89M | -$1.34M | -$792K |
| Depreciation & Amortization | $233K | $118K | $143K | $189K | $1.05M | $328K | $523K | $667K | $732K | $461K | $179K | $1.08M | $792K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$411K | -$3.61M | -$33K | -$176K | -$42K | $0 | $0 | $0 |
| Stock-Based Compensation | $3.91M | $3.06M | $3.53M | $4.01M | $4.09M | $5.07M | $5.71M | $5.71M | $4.34M | $3.03M | $232K | $11K | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $14.28M | -$10.41M | -$477K | $5.82M | -$11.16M | -$10K | $321K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.1M | -$6.1M | $0 | $1.09M | -$6.59M | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1M | $8.89M | -$2.37M | -$1.09M | $6.59M | -$784K | -$59K | $642K | $1.91M | $2.14M | $0 | $0 | $0 |
| Other Working Capital | -$33.3M | $3.7M | $3.3M | $8.62M | $24.52M | $8.27M | -$340K | -$1.22M | $1.57M | $563K | $1.89M | $23K | $0 |
| Total Working Capital Change | -$13.93M | -$3.92M | $454K | $14.44M | $13.36M | $7.49M | -$399K | -$579K | $3.48M | $2.71M | $1.89M | $23K | $0 |
| Other Non-Cash Items | $3.09M | $1.24M | $982K | -$1.4M | -$800K | $83K | $86K | $50K | $14K | $76K | $1.88M | -$820K | $0 |
| Net Cash from Operating | -$176.53M | -$22.43M | -$28.47M | -$25.23M | -$54.41M | -$28.53M | -$56.7M | -$49.91M | -$39.77M | -$25.96M | -$7.71M | -$1.05M | $0 |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$129K | -$505K | -$118K | -$41K | -$186K | -$35K | -$177K | -$306K | -$401K | -$1.17M | -$991K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$14.55M | -$19.52M | -$69.62M | -$54.92M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $29.03M | $24.3M | $95.5M | $10M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $14.48M | $4.78M | $25.88M | -$44.92M | $0 | $0 | $0 |
| Net Cash from Investing | -$129K | -$505K | -$118K | -$41K | -$186K | -$35K | $14.3M | $4.47M | $25.48M | -$46.09M | -$991K | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | $276K | - | $2.59M | $4.44M | $2.96M | - | - | - | -$9.95M | - | -$930K | -$1.23M | - |
| Common Stock Issuance | $337.33M | $25.96M | $2.36M | $49.03M | $40.23M | $14.3M | $6.44M | $20.73M | $26.62M | $69.5M | $10K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$79K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $7K | $21K | -$720K | $6K | $14K | -$24K | $49.71M | $228K | $525K | $387K | $516K | $0 | $12K |
| Net Cash from Financing | $337.06M | $25.98M | -$951K | $44.6M | $37.28M | $14.27M | $56.15M | $20.88M | $37.09M | $111.81M | $31.31M | $1.23M | $12K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $160.4M | $3.05M | -$29.54M | $19.32M | -$17.32M | -$14.29M | $13.75M | -$24.55M | $22.8M | $39.77M | $22.61M | $184K | $12K |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$176.53M | -$22.43M | -$28.47M | -$25.23M | -$54.41M | -$28.53M | -$56.7M | -$49.91M | -$39.77M | -$25.96M | -$7.71M | -$1.05M | $0 |
| Capital Expenditure | -$129K | -$505K | -$118K | -$41K | -$186K | -$35K | -$177K | -$306K | -$401K | -$1.17M | -$991K | $0 | $0 |
| Free Cash Flow | -$176.66M | -$22.94M | -$28.59M | -$25.27M | -$54.6M | -$28.57M | -$56.88M | -$50.22M | -$40.17M | -$27.13M | -$8.7M | -$1.05M | $0 |
| Cash at Beginning | $35.78M | $32.73M | $62.27M | $42.95M | $60.27M | $74.56M | $60.81M | $85.37M | $62.56M | $22.8M | $185K | $1K | $0 |
| Cash at End | $196.18M | $35.78M | $32.73M | $62.27M | $42.95M | $60.27M | $74.56M | $60.81M | $85.37M | $62.56M | $22.8M | $185K | $12K |