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Cidara Therapeutics (CDTX)
NASDAQ:CDTX
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Cidara Therapeutics (CDTX) Financial Statements

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Cidara Therapeutics Financial Overview

Cidara Therapeutics's market cap is currently ―. The company's EPS TTM is $-25.554; its P/E ratio is -0.68; Cidara Therapeutics is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-3.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue-$ 302.00K$ 8.46M$ 12.72M$ 5.09M
Gross Profit-$ 302.00K$ 2.83M$ 12.72M$ 5.09M
EBIT$ -15.98M$ -91.21M$ -10.33M$ -7.94M$ -13.58M
EBITDA$ -15.64M$ -90.87M$ -10.08M$ -7.66M$ -13.18M
Net Income Common Stockholders$ -15.98M$ -91.21M$ -10.33M$ -8.17M$ -13.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.39M$ 164.37M$ 29.02M$ 48.67M$ 50.43M
Total Assets$ 162.33M$ 173.36M$ 52.72M$ 63.47M$ 67.99M
Total Debt$ 3.94M$ 4.30M$ 4.65M$ 4.36M$ 4.54M
Net Debt$ -123.44M$ -160.07M$ -24.37M$ -44.31M$ -45.89M
Total Liabilities$ 46.70M$ 42.42M$ 70.50M$ 55.43M$ 52.57M
Stockholders Equity$ 115.63M$ 130.94M$ -17.78M$ 8.04M$ 15.41M
Cash Flow-
Free Cash Flow$ -36.80M$ -103.78M$ -6.67M$ -1.76M$ 2.71M
Operating Cash Flow$ -36.70M$ -103.78M$ -6.64M$ -1.63M$ 2.82M
Investing Cash Flow$ -106.00K-$ -23.00K$ -126.00K$ -107.00K
Financing Cash Flow$ -182.00K$ 239.13M$ -93.00K-$ -261.00K
Currency in USD

Cidara Therapeutics Earnings and Revenue History

Cidara Therapeutics Debt to Assets

Cidara Therapeutics Cash Flow

Cidara Therapeutics Forecast EPS vs Actual EPS

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