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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,369 | 29,018 | 35,778 | 48,670 | 50,430 |
| Receivables | 2,349 | 7,281 | 14,075 | 2,855 | 5,483 |
| Inventories | N/A | 7,269 | N/A | 2,467 | 1,954 |
| Other current assets | 0 | 0 | 9,290 | 0 | 0 |
| TOTAL | $168,588 | $46,834 | $60,855 | $57,704 | $62,240 |
| Non-Current Assets | |||||
| PPE Net | 602 | 534 | 557 | 580 | 297 |
| Other Non-Current Assets | 4,167 | 5,348 | 5,618 | 5,184 | 5,449 |
| TOTAL | $4,769 | $5,882 | $6,175 | $5,764 | $5,746 |
| Total Assets | $173,357 | $52,716 | $67,030 | $63,468 | $67,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,288 | 5,055 | 3,772 | 3,661 | 1,899 |
| Accrued Expenses | 35,822 | 34,582 | 37,251 | 16,229 | 13,604 |
| Other current liabilities | N/A | 24,324 | 430 | N/A | N/A |
| TOTAL | $39,643 | $65,425 | $67,418 | $35,620 | $31,420 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 14,679 | 14,975 |
| Other Non-Current Liabilities | 2,778 | 5,071 | 7,822 | 3,306 | 3,601 |
| TOTAL | $2,778 | $5,071 | $7,822 | $19,810 | $21,152 |
| Total Liabilities | $42,421 | $70,496 | $75,240 | $55,430 | $52,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,038 | 4,562 | 4,562 | 4,522 | 4,513 |
| Common Shares | 1 | 1 | 1 | 9 | 9 |
| Retained earnings | -542,966 | -451,757 | -441,431 | -424,286 | -416,114 |
| TOTAL | $130,936 | $-17,780 | $-8,210 | $8,038 | $15,414 |
| Total Liabilities And Equity | $173,357 | $52,716 | $67,030 | $63,468 | $67,986 |