Cidara Thera (CDTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,177 | 35,778 | 32,731 | 62,273 | 42,949 |
| Receivables | 1,694 | 14,075 | 5,833 | 5,356 | 11,175 |
| Other current assets | 0 | 9,290 | 0 | 0 | 0 |
| TOTAL | $210,737 | $60,855 | $45,094 | $71,698 | $57,191 |
| Non-Current Assets | |||||
| PPE Net | 521 | 557 | 222 | 256 | 342 |
| Other Non-Current Assets | 3,538 | 5,618 | 2,171 | 3,371 | 2,891 |
| TOTAL | $4,059 | $6,175 | $2,393 | $3,627 | $3,233 |
| Total Assets | $214,796 | $67,030 | $47,487 | $75,325 | $60,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,591 | 7,023 |
| Accounts payable and accrued liabilities | 3,608 | 3,772 | 1,447 | 1,301 | 4,568 |
| Accrued Expenses | 44,304 | 37,251 | 24,128 | 15,057 | 12,169 |
| Other current liabilities | N/A | 430 | N/A | N/A | N/A |
| TOTAL | $49,554 | $67,418 | $41,400 | $34,017 | $38,564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 14,614 | 13,920 | 13,865 |
| Other Non-Current Liabilities | 1,934 | 7,822 | 0 | 1,322 | 0 |
| TOTAL | $1,934 | $7,822 | $20,525 | $19,735 | $11,145 |
| Total Liabilities | $51,488 | $75,240 | $61,925 | $53,752 | $49,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,953 | 4,562 | 4,450 | 3,408 | 2,402 |
| Common Shares | 1 | 1 | 7 | 7 | 4 |
| Retained earnings | -611,258 | -441,431 | -418,500 | -377,167 | -334,700 |
| TOTAL | $163,308 | $-8,210 | $-14,438 | $21,573 | $10,715 |
| Total Liabilities And Equity | $214,796 | $67,030 | $47,487 | $75,325 | $60,424 |