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Cidara Therapeutics CDTX
$ 18.88 8.19%

Quarterly report 2024-Q3
added 11-07-2024

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Cidara Therapeutics Financial Statements 2011-2024 | CDTX

Annual Financial Statements Cidara Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

44.6 M 120 M 86.2 M 86.4 M 99.5 M 71.7 M 131 M 138 M 116 M - - - -

Shares

87.4 M 69.9 M 67.9 M 43.2 M 29.1 M 25.1 M 17.5 M 14.5 M 9.92 M - - - -

Historical Prices

0.51 1.72 1.27 2 3.84 2.35 6.8 10.4 17.2 - - - -

Net Income

-22.9 M -33.6 M -42.5 M -72.1 M -41.1 M -59 M -55.7 M -48.2 M -32.2 M -11.9 M -1.34 M - -

Revenue

63.9 M 64.4 M - - 20.9 M - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - -

Operating Income

-24.5 M -33.5 M -42.3 M -71.8 M -41.7 M -63.3 M -55.7 M -48.4 M -32.3 M -11.6 M -1.08 M - -

Interest Expense

2 M 191 K -212 K -262 K 632 K 4.27 M -7 K 271 K 120 K -271 K - - -

EBITDA

-24.4 M -33.4 M -42.1 M -71.6 M -41.4 M -62.8 M -55.1 M -47.7 M -31.9 M -8.23 M -1.08 M - -

Operating Expenses

88.4 M 98 M 91.8 M 83.9 M 62.6 M 63.3 M 55.7 M 48.4 M 32.3 M - - - -

General and Administrative Expenses

18.3 M 20.5 M 18.7 M 15.9 M 16.2 M 14.1 M 12.9 M 12.7 M 8.84 M 3.31 M 272 K - -

All numbers in USD currency

Quarterly Income Statement Cidara Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

6.53 M 4.56 M 4.54 M 4.53 M 4.51 M 4.51 M 3.93 M 72.5 M 70.2 M 69.1 M 68.1 M 67.9 M 49.5 M 48.7 M 47 M 44.9 M 43.2 M 41 M 37.9 M 33.3 M 34 M 28.6 M 28.5 M 27.8 M 27.7 M 23.6 M 20.9 M 19.5 M 16.9 M 16.8 M 16.8 M 16.4 M 13.9 M 13.9 M 13.8 M 13.7 M 13.7 M 11 M 1.14 M 1.13 M 1.11 M 638 K 390 K - - - - - - - - - - - -

Net Income

-16 M -91.2 M -10.3 M - -9.11 M -13.6 M 3.01 M - 15 M -13.1 M -18.3 M - -18.1 M 10.7 M -18.3 M - -17.6 M -18.3 M -14.5 M -14 M 3.04 M -13.5 M -16.6 M -12.3 M -13.6 M -16.3 M -16.7 M -13.4 M -12.3 M -16.6 M -13.4 M -14.4 M -12.2 M -11.8 M -9.79 M -9.87 M -9.17 M -6.41 M -6.74 M -4.65 M -3.32 M -3.22 M -707 K - - - - - - - - - - - -

Revenue

- 302 K 8.46 M - 9.22 M 5.09 M 26.1 M - 40.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-17.4 M -96 M -10.7 M - -4.47 M -6.75 M 2.78 M - 14.9 M -13.1 M -18.3 M - -18 M 10.8 M -18.2 M - -17.5 M -18.2 M -14.6 M - 3.03 M -14.3 M -16.4 M - -14.7 M -15.2 M -16.8 M - -12.2 M -16.6 M -13.4 M - -12.3 M -11.9 M -9.88 M - -9.21 M -6.45 M -6.73 M - -3.32 M -3.1 M -559 K - - - - - - - - - - - -

Interest Expense

1.86 M 1.77 M 365 K - 613 K 623 K 232 K - 55 K -6 K -20 K - -47 K -62 K -70 K - - - - - - 721 K -157 K - -4 K -1.15 M 61 K - -8 K -30 K - - 109 K 107 K 96 K - 33 K - - - - - - - - - - - - - - - - - -

EBITDA

- - -10.7 M - - - 2.81 M - 15 M -13 M -18.2 M - -17.9 M 10.9 M -18.2 M - -17.3 M -18.1 M -14.5 M - 3.28 M -14.1 M -16.3 M - -14.3 M -14.9 M -16.7 M - -11.7 M -16.2 M -13.2 M - -11.8 M -11.5 M -9.71 M - -8.92 M -6.26 M -6.64 M - -3.23 M -3.08 M -559 K - - - - - - - - - - - -

Operating Expenses

17.4 M 96.3 M 19.2 M - 13.7 M 11.8 M 23.3 M - 25.8 M 19.3 M 25.4 M - 25.1 M 22.1 M 20.6 M - 19.9 M 21.6 M 17.1 M 15.9 M 16.1 M 14.3 M 16.4 M 16.6 M 14.7 M 15.2 M 16.8 M 13.5 M 12.2 M 16.6 M 13.4 M 14.4 M 12.3 M 11.9 M 9.88 M 9.93 M 9.21 M 6.45 M 6.73 M 4.65 M 3.32 M 3.1 M 559 K - - - - - - - - - - - -

General and Administrative Expenses

4.96 M 4.75 M 6 M - 3.3 M 3.18 M 4.46 M - 5.78 M 4.07 M 5.2 M - 4.61 M 4.37 M 4.78 M - 3.69 M 3.97 M 4.1 M - 4.57 M 3.52 M 3.74 M - 3.45 M 3.53 M 3.61 M - 3.09 M 3.42 M 3.16 M - 3.61 M 3.39 M 2.7 M - 2.44 M 2.24 M 1.8 M - 1.33 M 522 K 281 K - - - - - - - - - - - -

All numbers in USD currency