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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,976 | 32,731 | 53,078 | 25,007 | 37,970 |
| Receivables | 25,826 | 5,833 | 5,042 | 4,833 | 8,783 |
| TOTAL | $79,488 | $45,094 | $63,899 | $36,546 | $52,007 |
| Non-Current Assets | |||||
| PPE Net | 270 | 222 | 173 | 201 | 239 |
| Other Non-Current Assets | 1,978 | 2,171 | 2,786 | 2,777 | 3,049 |
| TOTAL | $2,248 | $2,393 | $2,959 | $2,978 | $3,288 |
| Total Assets | $81,736 | $47,487 | $66,858 | $39,524 | $55,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 370 | 1,481 |
| Accounts payable and accrued liabilities | 3,980 | 1,447 | 4,244 | 3,091 | 2,861 |
| Accrued Expenses | 14,921 | 24,128 | 12,279 | 12,031 | 12,313 |
| TOTAL | $35,663 | $41,400 | $33,049 | $31,455 | $32,105 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,761 | 14,614 | 15,249 | 14,730 | 14,260 |
| Other Non-Current Liabilities | 0 | 0 | 344 | 679 | 1,004 |
| TOTAL | $19,236 | $20,525 | $24,742 | $16,030 | $18,233 |
| Total Liabilities | $54,899 | $61,925 | $57,791 | $47,485 | $50,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,501 | 4,450 | 3,581 | 3,504 | 3,452 |
| Common Shares | 9 | 7 | 7 | 7 | 7 |
| Retained earnings | -403,757 | -418,500 | -393,589 | -408,567 | -395,448 |
| TOTAL | $26,837 | $-14,438 | $9,067 | $-7,961 | $4,957 |
| Total Liabilities And Equity | $81,736 | $47,487 | $66,858 | $39,524 | $55,295 |