Cidara Therapeutics, Inc.

CDTX

CDTXCidara Therapeutics, Inc. US flag

NASDAQ Capital Market

221.38

USD

- -

5.61BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	21	12	50	64	23	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	21	12	50	64	23	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	62	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-21	-12	-50	- -	39	-1
- Operating Expenses	1	10	32	48	56	63	63	84	92	98	50	177
+ Selling, General & Admin	- -	3	9	13	13	14	16	16	19	21	14	21
+ Research & Development	1	7	23	36	43	49	46	68	73	77	37	157
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-10	-32	-48	-56	-63	-42	-72	-42	-34	-27	-176
- Non-Operating (Income) Loss	- -	2	- -	- -	- -	-4	-1	- -	- -	- -	-2	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6
+ Other Non-Op (Income) Loss	- -	2	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -
Pretax Income	-1	-12	-32	-48	-56	-59	-41	-72	-42	-33	-25	-170
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-12	-32	-48	-56	-59	-41	-72	-42	-34	-25	-170
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1
Income (Loss) Incl. MI	-1	-12	-32	-48	-56	-59	-41	-72	-42	-34	-23	-170
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-12	-32	-48	-56	-59	-41	-72	-42	-34	-23	-170
- Preferred Dividends	- -	- -	- -	- -	- -	10	- -	3	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-12	-32	-48	-56	-69	-41	-75	-42	-34	-23	-170
EBIT	-1	-10	-32	-48	-56	-63	-42	-72	-42	-34	-27	-176
EBITDA	-1	-10	-32	-48	-55	-63	-43	-71	-43	-33	-27	-176
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-206.12	-586.72	-87.72	-51.76	-115.72	-13,793.65
EBITA	-1	-10	-32	-48	-56	-63	-42	-72	-42	-34	-27	-176
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	100	100	100	93.46	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-199.49	-595.42	-85.24	-51.98	-116.22	-13,811.92
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-196.47	-597.59	-85.67	-52.11	-98.49	-13,319.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	-1	1	-1	- -	- -	- -
Basic Weighted Avg Shares	- -	1	- -	1	1	1	1	2	3	3	4	6
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
Basic EPS from Cont Ops	-8.77	-18.74	-64.9	-66.49	-63.69	-46.94	-28.25	-34.7	-16.19	-9.61	-5.74	-26.82
Diluted Weighted Avg Shares	- -	1	- -	1	1	1	1	2	3	3	4	6
Diluted 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
Diluted EPS from Cont Ops	-8.77	-18.74	-64.9	-66.49	-63.69	-46.94	-28.25	-34.7	-16.19	-9.61	-5.74	-26.82

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	23	108	105	78	77	66	57	72	45	61	211
+ Cash, Cash Equivalents & STI	- -	23	108	105	75	75	50	36	60	33	36	190
+ Cash & Cash Equivalents	- -	23	63	85	61	75	50	36	60	33	36	190
+ ST Investments	- -	- -	45	19	15	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	3	- -	11	5	6	14	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	3	- -	11	5	6	14	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	2	- -	16	10	7	7	5	19
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	2	2	1	2	3	3	4	2	6	4
+ Property, Plant & Equip, Net	- -	1	2	1	1	1	2	1	3	1	5	4
+ Property, Plant & Equip	- -	1	2	3	3	3	5	4	6	4	8	7
- Accumulated Depreciation	- -	- -	1	1	2	3	3	3	3	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	1	2	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	2	1	1	1	- -
Total Assets	- -	24	110	107	79	79	69	60	75	47	67	215
+ Payables & Accruals	- -	3	5	6	7	7	6	13	11	21	36	43
+ Accounts Payable	- -	1	3	3	3	3	2	5	1	1	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	18	26
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	1	3	4	4	4	8	10	8	14	13
+ ST Debt	- -	- -	- -	- -	3	10	11	8	4	1	1	2
+ ST Borrowings	- -	- -	- -	- -	3	10	10	7	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ Other ST Liabilities	- -	- -	1	3	3	3	13	18	19	20	30	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	10	14	14	15	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	3	3	3	4	4	5	5	30	5
Total Current Liabilities	- -	3	6	9	12	20	30	39	34	41	67	50
+ LT Debt	1	- -	- -	10	7	- -	1	- -	1	- -	4	2
+ LT Borrowings	1	- -	- -	10	7	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	- -	1	- -	4	2
+ Other LT Liabilities	- -	33	- -	- -	- -	- -	- -	11	18	21	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	11	18	21	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	33	- -	10	7	- -	1	11	20	21	8	2
Total Liabilities	2	36	6	19	19	20	31	50	54	62	75	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	149	182	209	278	298	345	399	404	433	775
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	149	182	209	278	298	345	399	404	433	775
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-13	-45	-94	-149	-219	-260	-335	-377	-418	-441	-611
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-11	104	88	60	59	38	11	22	-14	-8	163
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-11	104	88	60	59	38	11	22	-14	-8	163
Total Liabilities & Equity	- -	24	110	107	79	79	69	60	75	47	67	215
Shares Outstanding	1	1	1	1	1	1	2	2	3	4	5	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	1	2	1	5	4
Net Debt	1	-23	-63	-76	-51	-65	-40	-29	-57	-33	-36	-190
Net Debt to Equity	-92.85	199.18	-60.21	-85.7	-85.26	-109.29	-106.52	-269.61	-264.63	226.7	435.79	-116.24
Tangible Common Equity Ratio	-695.52	-47	94.49	82.44	75.59	74.75	54.85	17.73	28.64	-30.4	-12.25	76.03
Current Ratio	1.71	7.16	18.11	11.83	6.43	3.88	2.18	1.48	2.11	1.09	0.9	4.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	761.65	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1	-12	-32	-48	-56	-59	-41	-72	-42	-34	-23	-170
+ Depreciation & Amortization	- -	- -	- -	1	1	1	-1	1	-1	- -	- -	- -
+ Non-Cash Items	- -	2	3	4	6	2	5	4	4	5	4	7
+ Stock-Based Compensation	- -	- -	3	4	6	6	5	4	4	4	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	- -	- -	- -	-4	- -	- -	- -	1	1	3
+ Chg in Non-Cash Work Cap	- -	2	3	3	-1	- -	9	13	14	- -	-4	-14
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-11	6	- -	-10	14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-1	-3	2	- -	-2	4	-11
+ Inc (Dec) in Accts Payable	- -	2	2	2	1	- -	-1	7	-1	2	15	7
+ Inc (Dec) in Other	- -	- -	1	2	- -	- -	13	15	10	2	-7	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-8	-26	-40	-50	-57	-29	-54	-25	-28	-22	-177
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	70	27	21	6	14	40	49	2	26	337
+ Increase in Capital Stock	- -	- -	70	27	21	6	14	40	49	2	26	337
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-45	26	5	14	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	10	96	24	29	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-55	-70	-20	-15	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-46	25	4	14	- -	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	10	- -	- -	- -	-6	-4	-3	- -	- -
+ Cash From Debt	1	1	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-6	-4	-3	- -	- -
+ Other Financing Activities	- -	30	42	1	- -	50	- -	3	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	31	112	37	21	56	14	37	45	-1	26	337
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	23	40	23	-25	14	-14	-17	19	-30	3	160
EBITDA	-1	-10	-32	-48	-55	-63	-43	-71	-43	-33	-27	-176
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-206.12	-586.72	-87.72	-51.76	-115.72	-13,793.65
Free Cash Flow	-1	-9	-27	-40	-50	-57	-29	-55	-25	-29	-23	-177
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-27	-30	-50	-67	-29	-63	-30	-31	-23	-177
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
Price/Free Cash Flow	- -	- -	-6.87	-3.83	-2.4	-1.05	-3.92	-1.53	-2.64	-1.86	-3.17	-0.97
Cash Flow to Net Income	0.78	0.65	0.81	0.83	0.9	0.96	0.69	0.75	0.59	0.85	0.98	1.04
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -