Cidara Therapeutics, Inc.
CDTX
$66.96
$2.834.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.49M | -91.77M | -78.62M | -29.52M | -22.65M |
| Total Depreciation and Amortization | 196.00K | 169.00K | 176.00K | 156.00K | 117.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 16.00K | 40.00K | 53.00K |
| Total Other Non-Cash Items | -996.00K | -330.00K | 4.02M | 3.15M | 3.15M |
| Change in Net Operating Assets | -10.73M | 3.87M | 1.66M | -29.88M | -1.67M |
| Cash from Operations | -129.02M | -88.06M | -72.75M | -56.06M | -21.00M |
| Capital Expenditure | -106.00K | -106.00K | -129.00K | -307.00K | -327.00K |
| Sale of Property, Plant, and Equipment | 185.00K | 185.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.00K | 79.00K | -129.00K | -307.00K | -327.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.00K | -201.00K | -201.00K | -125.00K | -50.00K |
| Issuance of Common Stock | 481.66M | 98.41M | 98.28M | 8.00K | 8.00K |
| Repurchase of Common Stock | -107.00K | -107.00K | -146.00K | -146.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.00K | -- | -4.00K | -4.00K | -4.00K |
| Cash from Financing | 481.49M | 98.10M | 97.93M | -267.00K | -85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.54M | 10.12M | 25.05M | -56.64M | -21.41M |