Cidara Thera
(CDTX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,796 | 185 | N/A |
| TOTAL | $23,013 | $198 | $N/A |
| Non-Current Assets | |||
| PPE Net | 863 | N/A | N/A |
| Other Non-Current Assets | 474 | 3 | 0 |
| TOTAL | $1,337 | $3 | $N/A |
| Total Assets | $24,350 | $201 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,177 | 32 | 0 |
| Accrued Expenses | 2,036 | 84 | N/A |
| TOTAL | $3,213 | $116 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 34 | 1,483 | 0 |
| TOTAL | $34 | $1,483 | $N/A |
| Total Liabilities | $3,247 | $1,599 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -13,304 | -1,410 | N/A |
| Other shareholders' equity | 32,548 | 0 | 0 |
| TOTAL | $21,103 | $-1,398 | $N/A |
| Total Liabilities And Equity | $24,350 | $201 | $0 |