Cidara Therapeutics Inc (CDTX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

479.47%168.15M

430.56%189.82M

161.73%127.39M

225.93%164.37M

-39.52%29.02M

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

-14.87%36.49M

66.18%59.68M

-19.59%36.60M

-11.93%48.28M

-33.35%42.86M

-28.56%35.91M

-38.34%45.52M

23.00%54.83M

12.03%64.31M

-32.58%50.27M

-16.37%73.82M

-56.81%44.57M

-13.27%57.41M

-1.00%74.56M

37.60%88.27M

32.29%103.20M

-26.52%66.19M

-28.01%75.31M

-19.11%64.15M

-10.42%78.01M

-6.80%90.09M

-2.69%104.62M

-30.68%79.31M

-28.79%87.09M

66.30%96.66M

371.64%107.51M

347.50%114.42M

--122.30M

--58.12M

12222.16%22.80M

--25.57M

--185.00K

- Cash and cash equivalents

479.47%168.15M

430.56%189.82M

161.73%127.39M

225.93%164.37M

-39.52%29.02M

9.31%35.78M

-8.30%48.67M

104.69%50.43M

31.48%47.98M

-45.16%32.73M

45.02%53.08M

-48.97%24.64M

-14.87%36.49M

66.18%59.68M

-19.59%36.60M

-11.93%48.28M

-33.35%42.86M

-28.56%35.91M

-38.34%45.52M

23.00%54.83M

12.03%64.31M

-32.58%50.27M

-11.88%73.82M

-49.89%44.57M

9.94%57.41M

22.61%74.56M

54.36%83.78M

14.03%88.95M

-36.47%52.22M

-28.76%60.81M

120.44%54.28M

166.52%78.01M

58.98%82.20M

36.45%85.37M

-61.81%24.62M

-76.07%29.27M

-11.05%51.70M

174.44%62.56M

152.16%64.47M

--122.30M

--58.12M

12222.16%22.80M

--25.57M

--185.00K

-Short-term investments

----

-100.00%0.00

-54.50%4.49M

--14.25M

77.14%13.97M

-24.68%14.50M

-81.94%9.88M

-100.00%0.00

-82.45%7.89M

-57.17%19.25M

9.49%54.69M

--57.82M

--44.95M

--49.95M

----

Receivables

-76.73%1.69M

-89.57%1.69M

-40.49%1.70M

-57.16%2.35M

-71.81%7.28M

178.52%16.25M

-43.38%2.85M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

79745.45%8.78M

-52.07%5.36M

-40.60%3.87M

-46.98%3.16M

-99.83%11.00K

101.50%11.18M

--6.52M

--5.95M

--6.31M

--5.55M

----

-100.00%0.00

-80.93%41.00K

--288.00K

--321.00K

--215.00K

----

-Accounts and notes receivable

-76.73%1.69M

-89.57%1.69M

-40.49%1.70M

-57.16%2.35M

-71.81%7.28M

178.52%16.25M

-43.38%2.85M

13.45%5.48M

194.05%25.83M

8.91%5.83M

30.22%5.04M

53.09%4.83M

79745.45%8.78M

-52.07%5.36M

-40.60%3.87M

-46.98%3.16M

-99.83%11.00K

101.50%11.18M

--6.52M

--5.95M

--6.31M

--5.55M

----

-100.00%0.00

-80.93%41.00K

--288.00K

--321.00K

--215.00K

----

Inventory

----

--7.27M

--6.10M

--2.47M

--1.95M

----

Prepaid expenses

287.78%12.66M

370.59%12.87M

645.85%27.69M

-57.24%1.87M

-42.56%3.27M

-58.13%2.73M

-35.77%3.71M

-34.79%4.37M

8.22%5.69M

60.48%6.53M

86.48%5.78M

39.13%6.71M

110.08%5.25M

32.67%4.07M

--3.10M

--4.82M

--2.50M

--3.07M

----

-0.62%3.66M

15.26%3.17M

66.90%2.87M

26.14%2.57M

113.12%3.69M

74.68%2.75M

43.85%1.72M

161.23%2.04M

36.22%1.73M

38.00%1.58M

39.12%1.20M

10.65%779.00K

34.11%1.27M

52.47%1.14M

208.99%859.00K

224.42%704.00K

361.95%947.00K

--749.00K

--278.00K

1569.23%217.00K

--205.00K

--13.00K

Other current assets

--6.34M

--6.35M

----

-100.00%0.00

-92.32%370.00K

-74.99%1.48M

-63.15%2.59M

-54.54%3.70M

-48.00%4.81M

-40.74%5.93M

-29.63%7.04M

--8.15M

--9.26M

--10.00M

----

--792.00K

----

Total current assets

303.23%188.85M

246.29%210.74M

171.68%156.77M

170.87%168.59M

-41.08%46.83M

34.95%60.85M

-9.69%57.70M

70.31%62.24M

52.84%79.49M

-37.11%45.09M

35.16%63.90M

-40.16%36.55M

1.38%52.01M

25.37%71.70M

-21.45%47.28M

-12.80%61.08M

-36.37%51.30M

-13.10%57.19M

-22.33%60.19M

46.69%70.04M

33.75%80.62M

-14.67%65.81M

-15.74%77.49M

-54.95%47.75M

-12.63%60.28M

-0.70%77.13M

38.91%91.96M

32.82%105.99M

-24.42%68.99M

-26.31%77.67M

-17.84%66.20M

-9.55%79.80M

-6.39%91.28M

-2.61%105.40M

-30.15%80.58M

-28.30%88.23M

66.98%97.52M

370.25%108.22M

347.62%115.36M

--123.05M

--58.40M

11522.73%23.01M

--25.77M

--198.00K

Non-current assets

Net Fixed Assets

-43.15%2.78M

-22.70%3.96M

-8.34%4.32M

-0.43%4.67M

312.38%4.89M

288.12%5.13M

183.11%4.71M

138.42%4.69M

-47.69%1.19M

-48.05%1.32M

-39.62%1.66M

177.93%1.96M

139.35%2.27M

110.17%2.54M

88.90%2.76M

-59.11%707.00K

-48.51%948.00K

-41.29%1.21M

-36.73%1.46M

-32.46%1.73M

-33.44%1.84M

189.47%2.06M

193.38%2.31M

210.68%2.56M

195.51%2.77M

-31.80%712.00K

-24.64%786.00K

-29.27%824.00K

-27.55%936.00K

-24.02%1.04M

-28.71%1.04M

-27.32%1.17M

-20.93%1.29M

-18.41%1.37M

-5.61%1.46M

92.90%1.60M

100.74%1.63M

95.13%1.68M

105.03%1.55M

--831.00K

--814.00K

--863.00K

--756.00K

--0.00

-Fixed Assets

----

--845.00K

----

-Accumulated depreciation

----

--89.00K

----

Other non-current assets

-90.27%96.00K

-90.84%96.00K

17.95%1.24M

-90.20%104.00K

-6.97%987.00K

-2.24%1.05M

-18.69%1.05M

4.74%1.06M

4.12%1.06M

-1.11%1.07M

10.31%1.29M

-48.34%1.01M

-48.04%1.02M

-46.42%1.08M

-41.97%1.17M

19.94%1.96M

83.74%2.02M

6.36%2.02M

13.07%1.64M

28.64%1.64M

-13.38%1.10M

2967.74%1.90M

661.05%1.45M

295.95%1.27M

-67.37%62.00K

0.00%190.00K

68.95%321.00K

0.00%190.00K

163.89%190.00K

160.27%190.00K

163.89%190.00K

-95.41%72.00K

-84.81%72.00K

-28.43%73.00K

--72.00K

--1.57M

15700.00%474.00K

--102.00K

--3.00K

Total non-current assets

-51.05%2.88M

-34.27%4.06M

-3.54%5.56M

-17.00%4.77M

161.65%5.88M

158.04%6.17M

94.80%5.76M

92.95%5.75M

-31.63%2.25M

-34.02%2.39M

-24.71%2.96M

11.62%2.98M

13.03%3.29M

12.19%3.63M

12.87%3.93M

-20.69%2.67M

-16.31%2.91M

2.25%3.23M

-17.25%3.48M

-16.03%3.36M

-13.90%3.48M

59.46%3.16M

396.23%4.21M

295.07%4.01M

221.16%4.04M

45.27%1.98M

-31.22%848.00K

-25.17%1.01M

-15.18%1.26M

-12.72%1.36M

-25.41%1.23M

-24.43%1.35M

-13.13%1.48M

-10.93%1.56M

1.85%1.65M

98.56%1.79M

-28.35%1.71M

31.34%1.76M

89.16%1.62M

--903.00K

--2.38M

44466.67%1.34M

--858.00K

--3.00K

Total assets

263.70%191.73M

220.45%214.80M

155.77%162.33M

154.99%173.36M

-35.50%52.72M

41.15%67.03M

-5.07%63.47M

72.01%67.99M

47.82%81.74M

-36.96%47.49M

30.57%66.86M

-38.00%39.52M

2.00%55.30M

24.66%75.33M

-19.57%51.21M

-13.16%63.74M

-35.54%54.21M

-12.40%60.42M

-22.07%63.67M

41.84%73.40M

30.76%84.10M

-12.81%68.98M

-11.97%81.70M

-51.64%51.75M

-8.45%64.31M

0.10%79.11M

37.63%92.81M

31.85%107.01M

-24.27%70.25M

-26.11%79.03M

-17.99%67.44M

-9.85%81.16M

-6.51%92.76M

-2.74%106.96M

-29.71%82.23M

-27.37%90.02M

63.24%99.22M

351.64%109.97M

339.29%116.99M

--123.95M

--60.78M

12014.43%24.35M

--26.63M

--201.00K

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--681.00K

--411.00K

--4.49M

--5.37M

----

Accrued expenses

22.82%42.48M

18.93%44.30M

145.18%39.79M

163.32%35.82M

131.77%34.58M

54.39%37.25M

32.17%16.23M

13.07%13.60M

21.18%14.92M

60.24%24.13M

-1.68%12.28M

4.19%12.03M

-16.28%12.31M

23.73%15.06M

28.53%12.49M

57.62%11.55M

146.12%14.71M

57.51%12.17M

33.99%9.72M

19.88%7.33M

2.42%5.98M

15.19%7.73M

21.47%7.25M

-11.86%6.11M

-9.35%5.83M

-1.77%6.71M

15.41%5.97M

34.00%6.93M

29.41%6.44M

13.80%6.83M

-1.93%5.17M

43.40%5.17M

78.28%4.97M

108.41%6.00M

79.61%5.28M

62.96%3.61M

32.04%2.79M

41.40%2.88M

398.64%2.94M

--2.21M

--2.11M

2323.81%2.04M

--589.00K

--84.00K

Short-term debt and lease liabilities

-100.00%0.00

21.10%264.00K

--259.00K

--254.00K

--249.00K

--218.00K

----

-100.00%0.00

-92.30%370.00K

-74.97%1.48M

-63.11%2.59M

-54.48%3.70M

-47.93%4.81M

-40.64%5.92M

-29.52%7.02M

-18.37%8.13M

-7.18%9.23M

0.28%9.97M

0.37%9.96M

1392.95%9.96M

--9.95M

377.10%9.94M

272.25%9.93M

-59.99%667.00K

-100.00%0.00

--2.08M

--2.67M

--1.67M

--667.00K

----

-Short-term lease liabilities

-100.00%0.00

21.10%264.00K

--259.00K

--254.00K

--249.00K

--218.00K

----

--0.00

----

Deferred liabilities

----

-100.00%0.00

54.33%24.32M

71.72%25.09M

-3.74%14.68M

1.66%14.97M

10.53%15.76M

4.99%14.61M

17.03%15.25M

1.86%14.73M

-7.47%14.26M

0.40%13.92M

-0.47%13.03M

29.16%14.46M

49.93%15.41M

41.44%13.87M

20.10%13.09M

--11.20M

--10.28M

--9.80M

--10.90M

----

Other current liabilities

-100.00%0.00

54.33%24.32M

71.72%25.09M

-3.74%14.68M

1.66%14.97M

10.53%15.76M

4.99%14.61M

17.03%15.25M

1.86%14.73M

-7.47%14.26M

0.40%13.92M

-0.47%13.03M

29.16%14.46M

49.93%15.41M

41.44%13.87M

20.10%13.09M

--11.20M

1409.40%10.28M

2285.16%9.80M

142.98%10.90M

-100.00%0.00

--681.00K

--411.00K

--4.49M

--5.37M

----

Total current liabilities

-25.40%48.81M

-26.50%49.55M

24.48%44.34M

26.17%39.64M

83.45%65.42M

62.85%67.42M

7.78%35.62M

-0.11%31.42M

11.08%35.66M

21.70%41.40M

-1.32%33.05M

-7.18%31.45M

-19.67%32.10M

-11.79%34.02M

-1.12%33.49M

7.35%33.89M

34.89%39.97M

27.70%38.56M

7.26%33.87M

69.64%31.57M

56.79%29.63M

51.81%30.20M

132.85%31.58M

24.74%18.61M

64.05%18.90M

64.60%19.89M

57.39%13.56M

39.97%14.92M

67.28%11.52M

35.65%12.09M

4.68%8.62M

107.96%10.66M

69.77%6.89M

49.13%8.91M

92.56%8.23M

67.05%5.13M

6.48%4.06M

85.93%5.97M

319.12%4.28M

--3.07M

--3.81M

2669.83%3.21M

--1.02M

--116.00K

Non-current liabilities

Long-term debt and lease liabilities

-53.76%1.24M

-45.90%1.62M

-39.99%1.98M

-35.21%2.33M

--2.67M

--3.00M

861.05%3.31M

430.34%3.60M

-100.00%0.00

-78.77%344.00K

--679.00K

--1.00M

--1.32M

561.22%1.62M

-100.00%0.00

-78.79%245.00K

-64.46%484.00K

-53.93%716.00K

--942.00K

-87.52%1.16M

-86.26%1.36M

-80.10%1.55M

-100.00%0.00

13.05%9.25M

8.13%9.91M

-20.42%7.81M

-26.42%7.21M

--8.19M

--9.16M

--9.81M

--9.79M

--0.00

-100.00%0.00

--0.00

--1.48M

-Long-term debt

----

--0.00

----

-100.00%0.00

13.05%9.25M

8.13%9.91M

-20.42%7.81M

-26.42%7.21M

--8.19M

--9.16M

--9.81M

--9.79M

----

--0.00

--1.48M

-Long-term lease liabilities

-53.76%1.24M

-45.90%1.62M

-39.99%1.98M

-35.21%2.33M

--2.67M

--3.00M

861.05%3.31M

430.34%3.60M

----

-100.00%0.00

-78.77%344.00K

--679.00K

--1.00M

--1.32M

561.22%1.62M

----

-100.00%0.00

-78.79%245.00K

-64.46%484.00K

-53.93%716.00K

--942.00K

--1.16M

--1.36M

--1.55M

----

Deferred liabilities

----

-100.00%0.00

-90.19%1.89M

-79.32%4.25M

-32.36%16.50M

14.33%17.55M

11.65%19.24M

11.47%20.52M

41.40%24.40M

9.12%15.35M

39.48%17.23M

65.21%18.41M

--17.25M

--14.07M

--12.35M

--11.14M

----

Other non-current liabilities

-100.00%0.00

-90.19%1.89M

-79.32%4.25M

-32.36%16.50M

14.33%17.55M

11.65%19.24M

11.47%20.52M

41.40%24.40M

9.12%15.35M

39.48%17.23M

65.21%18.41M

--17.25M

--14.07M

--12.35M

--11.14M

----

-100.00%0.00

--0.00

--81.00K

1.64%62.00K

-40.85%42.00K

----

-100.00%0.00

-28.24%61.00K

-21.11%71.00K

-15.73%75.00K

-9.09%80.00K

-3.41%85.00K

221.43%90.00K

187.10%89.00K

158.82%88.00K

131.58%88.00K

--28.00K

--31.00K

--34.00K

--38.00K

--0.00

Total non-current liabilities

-75.63%1.24M

-75.27%1.93M

-88.08%2.36M

-86.87%2.78M

-73.64%5.07M

-61.89%7.82M

-19.93%19.81M

31.95%21.15M

5.50%19.24M

4.00%20.52M

31.09%24.74M

13.95%16.03M

47.61%18.23M

77.07%19.73M

7603.67%18.87M

2806.61%14.07M

1625.14%12.35M

1083.12%11.14M

-78.79%245.00K

-64.46%484.00K

-53.93%716.00K

1062.96%942.00K

-87.60%1.16M

-86.31%1.36M

-80.10%1.55M

-98.88%81.00K

12.96%9.31M

7.75%9.95M

-21.03%7.81M

-27.02%7.21M

9601.18%8.25M

10162.22%9.24M

11010.11%9.89M

11120.45%9.87M

-3.41%85.00K

221.43%90.00K

187.10%89.00K

158.82%88.00K

131.58%88.00K

--28.00K

--31.00K

-97.71%34.00K

--38.00K

--1.48M

Total liabilities

-29.01%50.05M

-31.57%51.49M

-15.75%46.70M

-19.31%42.42M

28.41%70.50M

21.50%75.24M

-4.09%55.43M

10.71%52.57M

9.06%54.90M

15.21%61.92M

10.36%57.79M

-0.98%47.48M

-3.78%50.34M

8.13%53.75M

53.49%52.36M

49.62%47.95M

72.41%52.32M

59.63%49.71M

4.22%34.12M

60.50%32.05M

48.38%30.34M

55.92%31.14M

43.09%32.73M

-19.70%19.97M

5.81%20.45M

3.54%19.97M

35.66%22.88M

25.01%24.87M

15.23%19.33M

2.70%19.29M

102.75%16.86M

281.48%19.89M

304.68%16.77M

209.85%18.78M

90.63%8.32M

68.44%5.21M

7.94%4.14M

86.70%6.06M

312.38%4.36M

--3.10M

--3.84M

103.06%3.25M

--1.06M

--1.60M

Shareholders' equity

Common equity

78.91%776.42M

78.79%774.57M

56.04%674.58M

56.17%673.90M

0.79%433.98M

7.22%433.22M

7.37%432.32M

7.72%431.53M

7.54%430.59M

1.33%404.06M

12.10%402.66M

11.88%400.61M

12.83%400.40M

15.44%398.74M

4.84%359.21M

6.32%358.07M

7.25%354.88M

16.04%345.42M

16.23%342.62M

20.01%336.79M

18.53%330.88M

7.12%297.66M

6.67%294.77M

2.08%280.63M

28.60%279.16M

32.86%277.87M

48.14%276.33M

48.63%274.92M

18.59%217.07M

15.01%209.14M

21.76%186.54M

21.81%184.97M

21.74%183.05M

21.70%181.84M

3.33%153.20M

3.08%151.85M

5878.77%150.37M

7937.49%149.42M

8724.94%148.26M

--147.31M

--2.52M

15391.67%1.86M

--1.68M

--12.00K

Preferred equity

----

--0.00

----

Retained earnings

-40.50%-634.74M

-38.47%-611.26M

-31.74%-558.95M

-30.48%-542.97M

-11.89%-451.76M

-5.48%-441.43M

-7.80%-424.29M

-1.85%-416.11M

-2.10%-403.76M

-10.96%-418.50M

-9.22%-393.59M

-19.37%-408.57M

-12.03%-395.45M

-12.69%-377.17M

-15.11%-360.36M

-15.86%-342.28M

-27.38%-352.99M

-28.82%-334.70M

-27.36%-313.07M

-18.72%-295.43M

-17.78%-277.13M

-18.79%-259.83M

-19.10%-245.80M

-29.09%-248.84M

-41.63%-235.30M

-46.42%-218.74M

-51.80%-206.39M

-55.83%-192.77M

-55.18%-166.14M

-59.50%-149.39M

-71.52%-135.96M

-84.52%-123.70M

-93.65%-107.06M

-105.86%-93.66M

-122.48%-79.27M

-153.42%-67.04M

-175.86%-55.29M

-241.98%-45.50M

-311.66%-35.63M

---26.45M

---20.04M

-843.55%-13.30M

---8.65M

---1.41M

Capital reserves

78.91%776.42M

78.80%774.57M

56.04%674.58M

56.17%673.90M

0.79%433.98M

7.22%433.21M

7.37%432.31M

7.72%431.52M

7.54%430.58M

1.33%404.06M

12.10%402.65M

11.88%400.60M

12.83%400.40M

15.44%398.73M

4.84%359.20M

6.32%358.06M

7.25%354.88M

16.04%345.41M

16.23%342.62M

20.01%336.78M

18.53%330.88M

7.12%297.66M

6.67%294.76M

2.08%280.62M

28.60%279.15M

32.86%277.87M

48.14%276.32M

48.63%274.91M

18.59%217.07M

15.01%209.14M

21.76%186.53M

21.81%184.97M

21.74%183.05M

21.70%181.84M

3.33%153.20M

3.09%151.85M

5885.87%150.37M

7950.43%149.42M

8740.49%148.25M

--147.31M

--2.51M

15366.67%1.86M

--1.68M

--12.00K

Gains losses not affecting retained earnings

----

100.00%0.00

0.00%-1.00K

---3.00K

-350.00%-18.00K

-700.00%-8.00K

94.12%-1.00K

100.00%0.00

-100.00%-4.00K

87.50%-1.00K

-240.00%-17.00K

---4.00K

---2.00K

---8.00K

---5.00K

----

Total equity

896.86%141.68M

2089.14%163.31M

1338.54%115.63M

749.46%130.94M

-166.25%-17.78M

43.14%-8.21M

-11.35%8.04M

293.62%15.41M

441.40%26.84M

-166.93%-14.44M

882.99%9.07M

-150.42%-7.96M

162.00%4.96M

101.33%21.57M

-103.92%-1.16M

-61.82%15.79M

-96.48%1.89M

-71.68%10.71M

-39.64%29.55M

30.11%41.35M

22.55%53.75M

-36.02%37.84M

-29.99%48.96M

-61.31%31.78M

-13.86%43.86M

-1.01%59.14M

38.28%69.93M

34.07%82.14M

-32.99%50.92M

-32.25%59.74M

-31.58%50.57M

-27.76%61.26M

-20.08%75.99M

-15.14%88.18M

-34.37%73.92M

-29.83%84.81M

66.97%95.08M

392.40%103.91M

340.41%112.63M

--120.86M

--56.94M

1609.51%21.10M

--25.57M

---1.40M

Currency unit

USD

Audit opinions

--

Cidara Therapeutics Inc

62.755USD

Cidara Therapeutics Inc

62.755

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement