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Cidara Thera (CDTX)

Cidara Thera (CDTX)
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Cidara Therapeutics, Inc. is a biotechnology company. The company is focused on the discovery, development and commercialization of novel anti-infectives. Its product pipeline includes CD101 IV, a long-acting echinocandin antifungal, CD101 topical and C001 which are in different clinical trial. The company developed its product using Cloudbreak(TM) immunotherapy platform. Cidara Therapeutics, Inc. is headquartered in San Diego, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 -7,490 0
Sales Growth unch unch +100.00% unch -100.00%
Net Income -83,230 -25,720 -23,480 -52,310 -15,990
Net Income Growth -223.60% -9.54% +55.11% -227.14% +82.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 518,650 534,330 191,730 214,800 162,330
Total Assets Growth -2.93% +178.69% -10.74% +32.32% -6.36%
Total Liabilities 96,260 33,150 50,050 51,490 46,700
Total Liabilities Growth +190.38% -33.77% -2.80% +10.26% +10.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -103,530 -62,910 -21,950 -176,530 -147,120
Operating Cash Flow Growth -64.57% -186.61% +87.57% -19.99% -33.24%
Net Cash Flow 103,810 320,740 -21,690 160,400 91,610
Change in Net Cash Flow -67.63% +1,578.75% -113.52% +75.09% -28.76%
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