D
Cidara Therapeutics, Inc. CDTX
$22.05 -$0.31-1.39%
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 49.02% -22.50% 466.44% -18.89% -26.49%
Total Receivables -0.29% -27.67% -67.74% -48.27% 392.99%
Inventory -- -- -- -- --
Prepaid Expenses -53.53% 1,380.53% -42.74% 90.77% -53.88%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 34.42% -7.01% 259.97% -23.04% 5.46%

Total Current Assets 34.42% -7.01% 259.97% -23.04% 5.46%
Net Property, Plant & Equipment -8.22% -7.44% -4.70% -4.53% 8.83%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -92.27% 1,094.23% -89.46% -5.82% -0.47%
Total Assets 32.32% -6.36% 228.85% -21.35% 5.61%

Total Accounts Payable 21.60% 29.68% -54.74% 34.01% 3.03%
Total Accrued Expenses 11.34% 11.08% 3.59% -7.16% 129.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.86% 3.88% 3.96% 12.62% 23.69%
Total Finance Division Other Current Liabilities -- -- -99.95% -3.07% 70.96%
Total Other Current Liabilities -- -- -99.95% -3.07% 70.96%
Total Current Liabilities 11.76% 11.85% -39.41% -2.96% 89.27%

Total Current Liabilities 11.76% 11.85% -39.41% -2.96% 89.27%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -18.12% -14.97% -12.72% -11.01% 8.20%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -55.52% -74.28%
Total Liabilities 10.25% 10.09% -39.82% -6.31% 35.74%

Common Stock & APIC 14.82% 0.10% 55.29% 0.17% 0.21%
Retained Earnings -9.36% -2.94% -20.19% -2.34% -4.04%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 41.23% -11.69% 836.42% -116.57% -202.14%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 41.23% -11.69% 836.42% -116.57% -202.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 41.23% -11.69% 836.42% -116.57% -202.14%

Weiss Ratings