NASDAQ · Financial Statements

Cidara Therapeutics, Inc. (CDTX) Financial Statements

$221.38 NASDAQ: CDTX Market Cap $5.61B

Cidara Therapeutics, Inc. most recently reported annual revenue of $1.0M, net profit of $-170.0M, revenue has compounded at -45.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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