Cidara Therapeutics, Inc.

Cidara Therapeutics, Inc.

CDTX
Cidara Therapeutics, Inc.US flagNASDAQ Capital Market
221.38
USD
- -
- -
5.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
14.38
5.81
18.9
18.45
5.33
0.2
- -
Basic EPS, GAAP
-8.77
-18.74
-64.9
-66.49
-63.69
-55.16
-28.25
-36.03
-16.19
-9.61
-5.25
-26.75
-11.14
Free Cash Flow per Basic Share
-6.84
-13.71
-54.69
-55.45
-57.39
-45.25
-19.64
-26.28
-9.64
-8.19
-5.25
-27.82
-8.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.2
-20.96
-91.72
-129.28
-170.72
-173.99
-178.62
-161.08
-143.81
-119.81
-100.98
-96.27
-44.84
Tangible Book Value per Share
-9.12
-18.03
209.49
121.72
68.28
47.04
26.01
5.16
8.23
-4.13
-1.88
25.72
25.47
Basic Weighted Avg Shares
- -
1
- -
1
1
1
1
2
3
3
4
6
17
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
21
12
50
64
23
1
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-199.49
-595.42
-85.24
-51.98
-116.22
-13,811.92
- -
Depreciation Expense
- -
- -
- -
1
1
1
-1
1
-1
- -
- -
- -
- -
Net Income, GAAP
-1
-12
-32
-48
-56
-59
-41
-72
-42
-34
-23
-170
-185
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-196.47
-597.59
-85.67
-52.11
-98.49
-13,319.76
- -
Working Capital
- -
20
102
96
66
57
36
19
38
4
-7
161
347
LT Debt
1
- -
- -
10
7
- -
1
- -
1
- -
4
2
- -
Total Equity
-1
-11
104
88
60
59
38
11
22
-14
-8
163
422
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
23
29
Market Capitalization
188
560
1,588

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
189
532
443
Cash, Cash Equivalents & STI
168
511
420
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
49
32
96
Payables & Accruals
45
28
91
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-336.19%
-453.91%
-2,089.14%
Free Cash Flow
94.93%
140.19%
670.21%
Net Income, GAAP
83.38%
124.47%
640.6%
Sales/Revenue/Turnover
- -
28.03%
-94.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
26
5
9
18
23
2024
1
- -
- -
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.77
-3.02
-2.02
- -
-5.25
2024
-2.28
-19.99
-2.45
-5.38
-26.75
2025
-1.66
-1.65
-3.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey L. Stein
Full Time Employees
38
Sector
Healthcare
Industry
Biotechnology
Address
6310 Nancy Ridge Drive San Diego CA United States of America 92121
IPO Date
Apr 15, 2015
Website
cidara.com
Business
Cidara Therapeutics, Inc. (Nasdaq: CDTX) is a biotechnology company that develops targeted immunotherapies using its proprietary Cloudbreak platform to create novel drug-Fc conjugates (DFCs), which couple small molecules or peptides to a human antibody fragment to inhibit disease targets while engaging the immune system; its lead product candidate, CD388, is a long-acting antiviral in Phase 3 trials for universal prevention and treatment of seasonal and pandemic influenza, with additional DFCs including CBO421 targeting CD73 for solid tumors, and preclinical and discovery programs addressing cancer, autoimmune diseases, and other serious fungal, bacterial, and viral infections. Founded in 2012 and headquartered in San Diego, California, the company focuses on high-risk patient populations including immunocompromised individuals and those facing invasive fungal infections or oncology needs, with operations primarily in the United States. In November 2025, Cidara entered a definitive agreement to be acquired by Merck for approximately $9.2 billion at $221.50 per share in cash, a transaction pending stockholder approval and regulatory clearance expected in early 2026, following CD388's FDA Breakthrough Therapy designation, a $339 million BARDA funding award for U.S. manufacturing and commercialization, a $402.5 million equity raise in June 2025, and regaining full global rights to CD388 from Janssen in April 2024 for $85 million.

Company News

APIChat
  • Cidara Therapeutics (NASDAQ:CDTX) Stock Price Passes Above Fifty Day Moving Average – Should You Sell?

  • Merck In Talks To Buy Cancer Drug-Maker Revolution Medicines In A $28 To $32 Billion Deal — Stock Soars Overnight

  • 3,187 Shares in Cidara Therapeutics, Inc. $CDTX Bought by ANB Bank

  • Cidara Therapeutics, Inc. (NASDAQ:CDTX) Receives Consensus Recommendation of “Hold” from Analysts

  • Is Cidara Therapeutics a Buy After HighVista Strategies Initiated a Position in the Stock?

  • Cidara Therapeutics, Inc. (NASDAQ:CDTX) Receives Average Rating of “Hold” from Brokerages

  • 3 Potential Mid-Cap Biotech Buyout Targets In 2026

  • Geode Capital Management LLC Grows Stock Position in Cidara Therapeutics, Inc. $CDTX

  • Halper Sadeh LLC Encourages GIFI, MOVE, RMBI, CDTX Shareholders to Contact the Firm to Discuss Their Rights

  • HAPPY THANKSGIVING AND ALERT: The M&A Class Action Firm Continues to Investigate the Merger – EXAS, SEE, CDTX, and MRSN

  • hVIVO gains validation from Cidara's takeover; broker calls it a "glowing endorsement"

  • hVIVO hails $9.2 billion Cidara takeover after key trial wins

  • Cidara Therapeutics Reaches Target Enrollment of Phase 3 ANCHOR Trial Evaluating CD388 for Prevention of Seasonal Influenza in High-Risk Populations

  • SHAREHOLDER ALERT: The M&A Class Action Firm Continues to Investigate the Mergers-NUVSF, NDTAF, THS, and CDTX

  • Institutional Titan Hits the Jackpot: Biotech Stock Surges by 116% on Buyout Offer

  • Merck Is Buying Cidara Therapeutics for $9.2 Billion. Is This the Boost the Lagging Drugmaker Needs?

  • Cidara Therapeutics Is Up Over 100%. Here's What Investors Need to Know.

  • Big Pharma Has Spent Nearly $150 Billion On M&A (So Far) In 2025

  • Merck Writes a $9.2 Billion Check for a Flu Drug That Could Change Everything

  • This Fund Sold $49 Million of Cidara Stock — Then Merck Announced a $9.2 Billion Takeover