Cidara Therapeutics, Inc. (CDTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 442.82M | 531.79M | 188.85M | 210.74M | 156.77M | 168.59M | 46.83M | 60.85M | 57.7M | 62.24M | 79.49M | 45.09M | 63.9M | 36.55M | 52.01M | 71.7M | 47.28M | 61.08M | 51.3M | 57.19M |
| Cash & Short-Term Investments | 293.65M | 510.57M | 168.15M | 189.82M | 127.39M | 164.37M | 29.02M | 35.78M | 48.67M | 50.43M | 47.98M | 32.73M | 53.08M | 24.64M | 36.49M | 59.68M | 36.6M | 48.28M | 42.86M | 35.91M |
| Cash Only | 293.65M | 510.57M | 168.15M | 189.82M | 127.39M | 164.37M | 29.02M | 35.78M | 48.67M | 50.43M | 47.98M | 32.73M | 53.08M | 24.64M | 36.49M | 59.68M | 36.6M | 48.28M | 42.86M | 35.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.86M | 1.86M | 1.69M | 1.69M | 1.7M | 2.35M | 7.28M | 14.07M | 2.85M | 5.48M | 25.83M | 5.83M | 5.04M | 4.83M | 8.78M | 5.36M | 3.87M | 3.16M | 11K | 11.18M |
| Days Sales Outstanding | - | - | - | - | - | 2.84K | 2.73K | 292.18 | 113.06 | 393.18 | 361.07 | 208.34 | 45.17 | 283.79 | 450.95 | 270.58 | 199.73 | 35.06 | 1.67 | 1.09K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 7.27M | 6.1M | 2.47M | 1.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 448.25 | 1.96K | 86.7 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 147.31M | 19.36M | 19M | 19.22M | 27.69M | 1.87M | 3.27M | 4.91M | 3.71M | 4.37M | 5.69M | 0 | 0 | 370K | 1.48M | 2.59M | 3.7M | 4.82M | 5.93M | 7.04M |
| Total Non-Current Assets | 75.83M | 2.54M | 2.88M | 4.06M | 5.56M | 4.77M | 5.88M | 6.17M | 5.76M | 5.75M | 2.25M | 2.39M | 2.96M | 2.98M | 3.29M | 3.63M | 3.93M | 2.67M | 2.91M | 3.23M |
| Property, Plant & Equipment | 2.09M | 2.44M | 2.78M | 3.96M | 4.32M | 4.67M | 4.89M | 5.13M | 4.71M | 4.68M | 1.19M | 1.32M | 1.66M | 1.97M | 2.27M | 2.54M | 2.76M | 707K | 948K | 1.21M |
| Fixed Asset Turnover | - | - | - | - | - | 0.06x | 0.20x | 3.43x | 1.96x | 1.09x | 21.99x | 7.74x | 24.49x | 3.16x | 3.13x | 2.84x | 2.57x | 46.48x | 2.54x | 3.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.58M | 95K | 96K | 96K | 1.24M | 104K | 987K | 1.05M | 1.05M | 1.06M | 1.06M | 1.07M | 1.29M | 1.01M | 1.02M | 1.08M | 1.17M | 1.96M | 1.96M | 2.02M |
| Total Assets | 518.65M | 534.33M | 191.73M | 214.8M | 162.33M | 173.36M | 52.72M | 67.03M | 63.47M | 67.99M | 81.74M | 47.49M | 66.86M | 39.52M | 55.3M | 75.33M | 51.21M | 63.74M | 54.21M | 60.42M |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.02x | 0.26x | 0.15x | 0.07x | 0.32x | 0.22x | 0.61x | 0.16x | 0.13x | 0.10x | 0.14x | 0.52x | 0.04x | 0.06x |
| Asset Growth % | 219.5% | 208.22% | 263.7% | 220.45% | 155.77% | 154.99% | -35.5% | 41.15% | -5.07% | 72.01% | 47.82% | -36.96% | 30.57% | -38% | 2% | 24.66% | -19.57% | -13.16% | -35.54% | -12.4% |
| Total Current Liabilities | 95.84M | 32.32M | 48.81M | 49.55M | 44.34M | 39.64M | 65.42M | 67.42M | 35.62M | 31.42M | 35.66M | 41.4M | 33.05M | 31.45M | 32.1M | 34.02M | 33.49M | 33.89M | 39.97M | 38.56M |
| Accounts Payable | 4.35M | 2.21M | 4.9M | 3.61M | 2.97M | 2.29M | 5.05M | 3.77M | 3.66M | 1.9M | 3.98M | 1.45M | 4.24M | 3.09M | 2.86M | 1.3M | 3.24M | 2.59M | 3.21M | 4.57M |
| Days Payables Outstanding | 35.29 | - | - | - | - | - | 311.72 | 1.21K | 128.66 | - | - | - | - | 73.96 | - | 24.98 | - | - | - | - |
| Short-Term Debt | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370K | 1.48M | 2.59M | 3.7M | 4.81M | 5.92M | 7.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 24.32M | 430K | 14.68M | 14.97M | 15.76M | 14.61M | 15.25M | 14.73M | 14.26M | 13.92M | 13.03M | 14.46M | 15.41M | 13.87M |
| Other Current Liabilities | 89.93M | 25.99M | 1.92M | 0 | 39.79M | 29.61M | 5.72M | 29.7M | 4.46M | 3.58M | 5.84M | 4.92M | 4.12M | 3.46M | 3.08M | 4.86M | 3.96M | 3.45M | 5.66M | 4.21M |
| Current Ratio | 4.62x | 16.45x | 3.87x | 4.25x | 3.54x | 4.25x | 0.72x | 0.90x | 1.62x | 1.98x | 2.23x | 1.09x | 1.93x | 1.16x | 1.62x | 2.11x | 1.41x | 1.80x | 1.28x | 1.48x |
| Quick Ratio | 4.62x | 16.45x | 3.87x | 4.25x | 3.54x | 4.25x | 0.60x | 0.81x | 1.55x | 1.92x | 2.23x | 1.09x | 1.93x | 1.16x | 1.62x | 2.11x | 1.41x | 1.80x | 1.28x | 1.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | 2.87K | 1.04K | 71.1 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 424K | 836K | 1.24M | 1.93M | 2.36M | 2.78M | 5.07M | 7.82M | 19.81M | 21.15M | 19.24M | 20.52M | 24.74M | 16.03M | 18.23M | 19.73M | 18.87M | 14.07M | 12.35M | 11.14M |
| Long-Term Debt | 424K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 836K | 1.24M | 1.93M | 2.36M | 2.78M | 3.18M | 3.58M | 3.31M | 3.6M | 0 | 0 | 344K | 679K | 1M | 1.32M | 1.62M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 96.26M | 33.15M | 50.05M | 51.49M | 46.7M | 42.42M | 70.5M | 75.24M | 55.43M | 52.57M | 54.9M | 61.92M | 57.79M | 47.48M | 50.34M | 53.75M | 52.36M | 47.95M | 52.32M | 49.71M |
| Total Debt | 1.98M | 2.33M | 2.67M | 3.58M | 3.94M | 4.3M | 4.65M | 4.88M | 4.36M | 4.54M | 1M | 1.21M | 1.62M | 2.28M | 3.67M | 5.06M | 6.35M | 5.29M | 6.63M | 7.96M |
| Net Debt | -291.67M | -508.24M | -165.48M | -186.25M | -123.44M | -160.07M | -24.37M | -30.9M | -44.31M | -45.89M | -46.98M | -31.52M | -51.46M | -22.36M | -32.81M | -54.62M | -30.25M | -42.99M | -36.23M | -27.95M |
| Debt / Equity | 0.00x | 0.00x | 0.02x | 0.02x | 0.03x | 0.03x | - | - | 0.54x | 0.29x | 0.04x | - | 0.18x | - | 0.74x | 0.23x | - | 0.34x | 3.51x | 0.74x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.36x | - | 0.11x | - | - | - | - | 0.48x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -16.70x | - | -3.44x | - | - | - | - | -3.89x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -2185.50x | -913.05x | -508.18x | -383.74x | 173.76x | -260.31x | -250.56x |
| Total Equity | 422.39M | 501.17M | 141.68M | 163.31M | 115.63M | 130.94M | -17.78M | -8.21M | 8.04M | 15.41M | 26.84M | -14.44M | 9.07M | -7.96M | 4.96M | 21.57M | -1.16M | 15.79M | 1.89M | 10.71M |
| Equity Growth % | 265.29% | 282.76% | 896.86% | 2089.14% | 1338.54% | 749.46% | -166.25% | 43.14% | -11.35% | 293.62% | 441.4% | -166.93% | 882.99% | -150.42% | 162% | 101.33% | -103.92% | -61.82% | -96.48% | -71.68% |
| Book Value per Share | 27.17 | 32.24 | 9.99 | 16.79 | 17.71 | 28.69 | -3.92 | -1.81 | 1.78 | 3.42 | 5.30 | -4.02 | 2.05 | -2.30 | 1.45 | 6.69 | -0.47 | 5.32 | 0.81 | 4.85 |
| Total Shareholders' Equity | 422.39M | 501.17M | 141.68M | 163.31M | 115.63M | 130.94M | -17.78M | -8.21M | 8.04M | 15.41M | 26.84M | -14.44M | 9.07M | -7.96M | 4.96M | 21.57M | -1.16M | 15.79M | 1.89M | 10.71M |
| Common Stock | 3K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 9K | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 4K |
| Retained Earnings | -743.69M | -660.46M | -634.74M | -611.26M | -558.95M | -542.97M | -451.76M | -441.43M | -424.29M | -416.11M | -403.76M | -418.5M | -393.59M | -408.57M | -395.45M | -377.17M | -360.36M | -342.28M | -352.99M | -334.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |