Cidara Thera
(CDTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,988 | 516,913 | 174,489 | 196,177 | 127,386 |
| Marketable Securities | 126,370 | N/A | N/A | N/A | N/A |
| Receivables | 1,861 | 1,859 | 1,694 | 1,694 | 1,699 |
| TOTAL | $442,821 | $531,791 | $188,848 | $210,737 | $156,771 |
| Non-Current Assets | |||||
| PPE Net | 293 | 321 | 348 | 521 | 561 |
| Investments And Advances | 50,159 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,377 | 2,215 | 2,531 | 3,538 | 4,999 |
| TOTAL | $75,829 | $2,536 | $2,879 | $4,059 | $5,560 |
| Total Assets | $518,650 | $534,327 | $191,727 | $214,796 | $162,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,351 | 2,206 | 4,897 | 3,608 | 2,967 |
| Accrued Expenses | 89,928 | 28,615 | 42,475 | 44,304 | 39,791 |
| TOTAL | $95,839 | $32,318 | $48,809 | $49,554 | $44,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 424 | 836 | 1,236 | 1,934 | 2,362 |
| TOTAL | $424 | $836 | $1,236 | $1,934 | $2,362 |
| Total Liabilities | $96,263 | $33,154 | $50,045 | $51,488 | $46,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,439 | 25,358 | 12,970 | 10,953 | 7,047 |
| Common Shares | 3 | 2 | 1 | 1 | 1 |
| Retained earnings | -743,689 | -660,456 | -634,738 | -611,258 | -558,951 |
| Other shareholders' equity | -107 | 0 | 0 | 0 | 0 |
| TOTAL | $422,387 | $501,173 | $141,682 | $163,308 | $115,630 |
| Total Liabilities And Equity | $518,650 | $534,327 | $191,727 | $214,796 | $162,331 |