Cidara Therapeutics Inc
NASDAQ:CDTX

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Cidara Therapeutics Inc Logo
Cidara Therapeutics Inc
NASDAQ:CDTX
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Price: 23.4 USD 0.78% Market Closed
Market Cap: 165m USD
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Balance Sheet

Balance Sheet Decomposition
Cidara Therapeutics Inc

Current Assets 156.8m
Cash & Short-Term Investments 127.4m
Receivables 1.7m
Other Current Assets 27.7m
Non-Current Assets 5.6m
PP&E 4.3m
Other Non-Current Assets 1.2m
Current Liabilities 44.3m
Accounts Payable 3m
Accrued Liabilities 41.1m
Other Current Liabilities 259k
Non-Current Liabilities 2.4m
Long-Term Debt 378k
Other Non-Current Liabilities 2m

Balance Sheet
Cidara Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
63
85
61
75
50
36
60
33
36
Cash Equivalents
23
63
85
61
75
50
36
60
33
36
Short-Term Investments
0
45
19
15
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
6
11
5
6
16
Accounts Receivables
0
0
0
0
0
6
11
5
6
16
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
6
Other Current Assets
0
1
1
2
3
10
10
7
7
3
Total Current Assets
23
108
105
78
77
66
57
72
45
61
PP&E Net
1
2
1
1
1
2
1
3
1
5
PP&E Gross
0
2
1
1
1
2
1
3
1
5
Accumulated Depreciation
0
1
1
2
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
1
1
2
1
1
1
Total Assets
24
N/A
110
+352%
107
-3%
79
-26%
79
+0%
69
-13%
60
-12%
75
+25%
47
-37%
67
+41%
Liabilities
Accounts Payable
1
3
3
3
3
2
5
1
1
4
Accrued Liabilities
2
3
6
7
7
9
13
16
25
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
10
10
7
3
0
0
Other Current Liabilities
0
0
0
0
0
10
14
14
15
25
Total Current Liabilities
3
6
9
12
20
30
39
34
41
67
Long-Term Debt
0
0
10
7
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
1
11
20
21
7
Total Liabilities
3
N/A
6
+87%
19
+210%
19
+3%
20
+4%
31
+56%
50
+60%
54
+8%
62
+15%
75
+22%
Equity
Common Stock
33
0
0
0
0
0
0
0
0
0
Retained Earnings
13
45
94
149
219
260
335
377
419
441
Additional Paid In Capital
2
149
182
209
278
298
345
399
404
433
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
104
+392%
88
-15%
60
-32%
59
-1%
38
-36%
11
-72%
22
+101%
14
N/A
8
+43%
Total Liabilities & Equity
24
N/A
110
+352%
107
-3%
79
-26%
79
+0%
69
-13%
60
-12%
75
+25%
47
-37%
67
+41%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
2
2
3
4
5

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