Production (Stage)
Cidara Therapeutics, Inc.
CDTX
$24.28
-$1.42-5.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 479.47% | 430.56% | 161.73% | 225.93% | -39.52% |
| Total Receivables | -76.73% | -87.96% | -40.49% | -57.16% | -71.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.78% | 651.52% | 645.85% | -57.24% | -42.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -31.63% | -- | -- | -- |
| Total Current Assets | 303.23% | 246.29% | 171.68% | 170.87% | -41.08% |
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| Total Current Assets | 303.23% | 246.29% | 171.68% | 170.87% | -41.08% |
| Net Property, Plant & Equipment | -43.15% | -22.70% | -8.34% | -0.43% | 312.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.27% | -90.84% | 17.95% | -90.20% | -6.97% |
| Total Assets | 263.70% | 220.45% | 155.77% | 154.99% | -35.50% |
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| Total Accounts Payable | -3.13% | -4.35% | -18.96% | 20.48% | 27.01% |
| Total Accrued Expenses | 22.82% | 18.93% | 145.18% | 163.32% | 131.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | 26.31% | 50.43% | 61.57% | 46.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.93% | 54.33% |
| Total Other Current Liabilities | -- | -- | -- | -99.93% | 54.33% |
| Total Current Liabilities | -25.40% | -26.50% | 24.48% | 26.17% | 83.45% |
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| Total Current Liabilities | -25.40% | -26.50% | 24.48% | 26.17% | 83.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.17% | -45.93% | -28.55% | -22.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -90.19% |
| Total Liabilities | -29.01% | -31.57% | -15.75% | -19.31% | 28.41% |
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| Common Stock & APIC | 78.91% | 78.79% | 56.04% | 56.17% | 0.79% |
| Retained Earnings | -40.50% | -38.47% | -31.74% | -30.48% | -11.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 896.86% | 2,089.14% | 1,338.54% | 749.46% | -166.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 896.86% | 2,089.14% | 1,338.54% | 749.46% | -166.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 896.86% | 2,089.14% | 1,338.54% | 749.46% | -166.25% |
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