NASDAQ · Biotechnology

Cidara Therapeutics, Inc. (CDTX) Stock

$221.38 +0.00% NASDAQ: CDTX Healthcare

Cidara Therapeutics, Inc. is a biotechnology company specializing in the creation, advancement, and commercialization of extended-duration anti-infective drugs.

Valuation

MetricValue
Price$221.38
Market Cap$5.61B
P/E Ratio-25.99
P/B Ratio8.15
P/S Ratio5613.78
EPS (TTM)$-26.75
52-Week High$221.42
52-Week Low$15.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.30%
ROA-25.53%
ROCE-33.41%
Gross Margin—
Operating Margin-17600.00%
Net Margin-17000.00%
Debt/Equity0.02
Current Ratio4.62

Annual Financials (USD)

Metric20202021202220232024
Revenue$12.0M$50.0M$64.0M$23.0M$1.0M
Operating Profit$-72.0M$-42.0M$-34.0M$-27.0M$-176.0M
Net Profit$-72.0M$-42.0M$-34.0M$-23.0M$-170.0M
EPS$-36.03$-16.19$-9.61$-5.25$-26.75
Op Margin-595.4%-85.2%-52.0%-116.2%-13811.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$60.0M$75.0M$47.0M$67.0M$215.0M
Total Liabilities$50.0M$54.0M$62.0M$75.0M$51.0M
Cash$36.0M$62.0M$33.0M$36.0M$190.0M
Borrowings$8.0M$5.0M$1.0M$5.0M$4.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-54.0M$-25.0M$-28.0M$-22.0M$-177.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$-17.0M$19.0M$-30.0M$3.0M$160.0M
Free Cash Flow$-55.0M$-25.0M$-29.0M$-23.0M$-177.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.88
EV / EBITDA-40.22
FCF Yield-1.84%
Quick Ratio4.62
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

About Cidara Therapeutics, Inc.

Cidara Therapeutics, Inc. is a biotechnology company specializing in the creation, advancement, and commercialization of extended-duration anti-infective drugs. Their mission targets the prevention and treatment of infectious diseases and certain cancers within the U.S. Their primary therapeutic candidate, rezafungin acetate, is an innovative echinocandin antifungal designed to combat and avert severe fungal infections such as candidemia and invasive candidiasis, conditions known for their high fatality rates. Additionally, Cidara utilizes its Cloudbreak platform to engineer conjugated therapies aimed at preventing and treating influenza as well as various other viral illnesses, including respiratory syncytial virus (RSV), human immunodeficiency virus (HIV), and SARS-CoV-2, the pathogen behind COVID-19. Originally incorporated in 2012 as K2 Therapeutics, Inc., the company adopted its current name, Cidara Therapeutics, Inc., in July 2014. Its operations are headquartered in San Diego, California.

Cidara Therapeutics, Inc. is headquartered in US.

Cidara Therapeutics, Inc. (CDTX) stock trades at $221.38 with a market capitalization of $5.61B. The stock is valued at a negative price-to-earnings (P/E) ratio of -25.99, reflecting a net loss over the last twelve months, price-to-book of 8.15, price-to-sales of 5613.78. Over the past 52 weeks the stock has ranged between $15.22 and $221.42, and currently trades at or near its 52-week high.

On profitability, Cidara Therapeutics, Inc. generates a return on equity (ROE) of -37.30% (negative, reflecting a net loss), return on capital employed of -33.41%, an operating margin of -17600.00%, a net profit margin of -17000.00%.

Official website: www.cidara.com

Cidara Therapeutics, Inc. by the numbers, 2015–2024

Between 2015 and 2024 Cidara Therapeutics, Inc. reported revenue of $0 rising to $1.0M. Compounded, revenue has grown -45.6% a year over five years, -72.9% over three, -95.7% over the last twelve months. Net profit fell to $-170.0M.

The most recent net margin is -17000.00%. On a trailing twelve-month basis to Sep '25, revenue is $0 and net profit $-184.0M.

Borrowings stand at $4.0M, cash on hand is $293.7M, cash from operations was $-177.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -83.9% over five years, and was -104.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cidara Therapeutics, Inc. (CDTX) — frequently asked questions

What is Cidara Therapeutics, Inc. (CDTX) stock price today?

Cidara Therapeutics, Inc. (CDTX) is currently trading at $221.38, up 0% today.

What is CDTX P/E ratio?

Cidara Therapeutics, Inc.'s P/E ratio is -25.99. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CDTX return on equity (ROE)?

Cidara Therapeutics, Inc.'s return on equity (ROE) is -37.30%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Cidara Therapeutics, Inc.'s market cap?

Cidara Therapeutics, Inc. has a market capitalization of $5.61B.

Does CDTX pay a dividend?

Cidara Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CDTX carry?

Cidara Therapeutics, Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CDTX's profit margin?

Cidara Therapeutics, Inc. reports a net profit margin of -17000.00% — the share of revenue left after every cost, including tax and interest.

What sector is CDTX in?

Cidara Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CDTX listed on?

Cidara Therapeutics, Inc. trades on NASDAQ under the ticker CDTX.

What is CDTX's 52-week range?

Over the last year Cidara Therapeutics, Inc. has traded between $15.22 and $221.42.

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Screens CDTX currently matches

On the figures above, Cidara Therapeutics, Inc. passes the filters for 5 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks, Mid Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Low Debt StocksDebt Free StocksMid Cap StocksDebt to Equity Below 1 StocksHigh Current Ratio Stocks

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