Cidara Thera
(CDTX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,431 | -49,198 | -23,480 | -169,827 | -117,520 |
| Depreciation Amortization | -62 | 76 | 49 | 417 | 358 |
| Accounts receivable | -167 | -165 | N/A | 14,275 | 14,270 |
| Other Working Capital | 29,483 | -9,776 | 4,828 | -13,933 | -34,802 |
| Other Operating Activity | -349 | -3,848 | -3,347 | -7,465 | -9,425 |
| Operating Cash Flow | $-103,526 | $-62,911 | $-21,950 | $-176,533 | $-147,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,470 | N/A | N/A | N/A | N/A |
| PPE Investments | 185 | 185 | 185 | -129 | -129 |
| Investing Cash Flow | $-176,285 | $185 | $185 | $-129 | $-129 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,762 | 383,375 | 127 | 46 | N/A |
| Other Financing Activity | 376,860 | 87 | -50 | 337,015 | 238,856 |
| Financing Cash Flow | $383,622 | $383,462 | $77 | $337,061 | $238,856 |
| Beginning Cash Position | 196,177 | 196,177 | 196,177 | 35,778 | 35,778 |
| End Cash Position | 299,988 | 516,913 | 174,489 | 196,177 | 127,386 |
| Net Cash Flow | $103,811 | $320,736 | $-21,688 | $160,399 | $91,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,526 | -62,911 | -21,950 | -176,533 | -147,119 |
| Capital Expenditure | N/A | N/A | N/A | -129 | -129 |
| Free Cash Flow | -103,526 | -62,911 | -21,950 | -176,662 | -147,248 |