Cidara Thera
(CDTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,268 | 74,562 | 60,813 | 85,367 | 62,562 |
| Marketable Securities | N/A | N/A | 14,501 | 19,252 | 44,952 |
| Receivables | 10 | 2,567 | 321 | N/A | N/A |
| TOTAL | $65,814 | $77,129 | $77,670 | $105,398 | $108,218 |
| Non-Current Assets | |||||
| PPE Net | 429 | 712 | 1,044 | 1,374 | 1,684 |
| Other Non-Current Assets | 2,733 | 1,271 | 321 | 190 | 72 |
| TOTAL | $3,162 | $1,983 | $1,365 | $1,564 | $1,756 |
| Total Assets | $68,976 | $79,112 | $79,035 | $106,962 | $109,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,965 | 9,928 | 2,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,887 | 2,846 | 2,590 | 2,909 | 3,095 |
| Accrued Expenses | 7,726 | 6,707 | 6,828 | 6,000 | 2,879 |
| Other current liabilities | N/A | 411 | N/A | N/A | N/A |
| TOTAL | $30,199 | $19,892 | $12,085 | $8,909 | $5,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,206 | 9,794 | N/A |
| Deferred Revenues | 9,803 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 942 | 81 | 0 | 80 | 88 |
| TOTAL | $942 | $81 | $7,206 | $9,874 | $88 |
| Total Liabilities | $31,141 | $19,973 | $19,291 | $18,783 | $6,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,026 | 1,391 | 1,039 | 840 | 691 |
| Common Shares | 3 | 3 | 2 | 2 | 1 |
| Retained earnings | -259,827 | -218,735 | -149,390 | -93,662 | -45,497 |
| Other shareholders' equity | 0 | 0 | -8 | -1 | -8 |
| TOTAL | $37,835 | $59,139 | $59,744 | $88,179 | $103,912 |
| Total Liabilities And Equity | $68,976 | $79,112 | $79,035 | $106,962 | $109,974 |