Cidara Therapeutics Inc
CDTX62.709USD
-0.191-0.30%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
765.62M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2013Q4
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
-短期投资
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-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
--44.95M
--49.95M
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应收款项
-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
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-100.00%0.00
-100.00%0.00
-80.93%41.00K
--288.00K
--321.00K
--321.00K
--215.00K
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-应收账款及应收票据
-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
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-100.00%0.00
-100.00%0.00
-80.93%41.00K
--288.00K
--321.00K
--321.00K
--215.00K
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存货
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--7.27M
--6.10M
--2.47M
--1.95M
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预付费用
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
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-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
其他流动资产
--6.34M
--6.35M
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-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
--10.00M
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--792.00K
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流动资产合计
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
非流动资产
固定资产净额
-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
-固定资产
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--845.00K
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-累计折旧
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--89.00K
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其他非流动资产
-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
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
295.95%1.27M
-67.37%62.00K
0.00%190.00K
68.95%321.00K
68.95%321.00K
0.00%190.00K
0.00%190.00K
163.89%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
非流动资产合计
-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
总资产
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
负债
流动负债
-其他应付款
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--681.00K
--411.00K
--4.49M
--5.37M
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应计费用
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
短期借款与租赁负债
-100.00%0.00
21.10%264.00K
--259.00K
--254.00K
--249.00K
--218.00K
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-100.00%0.00
-100.00%0.00
-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
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-短期租赁负债
-100.00%0.00
21.10%264.00K
--259.00K
--254.00K
--249.00K
--218.00K
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--0.00
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递延负债
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-100.00%0.00
-100.00%0.00
-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
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其他流动负债
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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流动负债总额
-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
非流动负债
长期借款与租赁负债
-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
-100.00%0.00
-78.77%344.00K
--679.00K
--1.00M
--1.32M
561.22%1.62M
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--1.48M
-长期借款
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--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
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----
----
----
----
----
----
----
--0.00
--1.48M
-长期租赁负债
-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
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----
-100.00%0.00
-78.79%245.00K
-64.46%484.00K
-53.93%716.00K
--942.00K
--1.16M
--1.36M
--1.55M
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递延负债
----
-100.00%0.00
-100.00%0.00
-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
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其他非流动负债
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
-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
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
优先股权益
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--0.00
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留存收益
-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
资本公积
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
不影响留存收益的损益
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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
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----
----
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----
总权益
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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