Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Cidara Therapeutics, Inc. (CDTX)
Biological Products, (no Disgnostic Substances)
Cidara Therapeutics Inc is a biotechnology company. It is focused on the discovery, development, and commercialization of novel anti-infectives for the treatment and prevention of diseases. The company's Rezafungin is a novel molecule in the echinocandin class of antifungals. It is developing rezafungin for the first-line treatment and prevention of serious, invasive fungal infections which are associated with high mortality rates. Its other product candidates include CD377, CD388, RSV AVC, HIV AVC, and SARS-CoV-2 AVC.
6310 NANCY RIDGE DRIVE, SUITE 101
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/15/2015
Market Cap
88,329,912
Shares Outstanding
90,430,000
Weighted SO
90,433,777
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0090
Last Div
0.0000
Range
10.0-24.4
Chg
-0.0900
Avg Vol
38877
Mkt Cap
88329912
Exch
NASDAQ
Country
US
Phone
858 752 6170
DCF Diff
-2.3100
DCF
2.2580
Div Yield
0.0000
P/S
2.2610
EV Multiple
1.9749
P/FV
0.4374
Div Yield %
0.0000
P/E
-0.5045
PEG
-0.0233
Payout
0.0000
Current Ratio
4.2527
Quick Ratio
4.2527
Cash Ratio
4.1462
DSO
21.9471
DIO
0.0000
Op Cycle
21.9471
DPO
265.7079
CCC
-243.7608
Gross Margin
0.9195
Op Margin
-0.9323
Pretax Margin
-3.0212
Net Margin
-2.9058
Eff Tax Rate
0.0426
ROA
-0.6548
ROE
-4.0189
ROCE
-0.2724
NI/EBT
0.9618
EBT/EBIT
3.2406
EBIT/Rev
-0.9323
Debt Ratio
0.0248
D/E
0.0328
LT Debt/Cap
0.0208
Total Debt/Cap
0.0318
Int Coverage
0.0000
CF/Debt
-29.0186
Equity Multi
1.3240
Rec Turnover
16.6309
Pay Turnover
1.3737
Inv Turnover
0.0000
FA Turnover
8.3743
Asset Turnover
0.2254
OCF/Share
-27.3414
FCF/Share
-27.4131
Cash/Share
36.0160
OCF/Sales
-3.1941
FCF/OCF
1.0026
CF Coverage
-29.0186
ST Coverage
-81.9842
CapEx Coverage
-381.5902
Div&CapEx Cov
-381.5902
P/BV
0.4374
P/B
0.4374
P/S
2.2610
P/E
-0.5045
P/FCF
-0.7060
P/OCF
-0.4590
P/CF
-0.4590
PEG
-0.0233
P/S
2.2610
EV Multiple
1.9749
P/FV
0.4374
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.46M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
137.79K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
357.50K Shares Bought (90.56 %)
37.26K Shares Sold (9.44 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 1.82M | ▲ 3.73M | ▲ 7.23M | ▲ 10.22M | ▲ 17.58M | ▼ 8.46M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.00K | ▲ 1.14M | ▲ 1.56M |
Gross Profit | 0.00 | ▲ 1.82M | ▲ 3.73M | ▲ 7.23M | ▲ 10.19M | ▲ 16.45M | ▼ 6.90M |
Gross Profit Ratio | 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▼ 1.00 | ▼ 0.94 | ▼ 0.82 |
Research And Development Expenses | 13.05M | ▼ 11.49M | ▲ 21.13M | ▼ 19.01M | ▲ 20.06M | ▼ 15.35M | ▼ 11.59M |
General And Administrative Expenses | 3.55M | ▲ 4.41M | ▼ 4.15M | ▲ 4.98M | ▼ 3.43M | ▲ 7.17M | ▼ 6.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.55M | ▲ 4.41M | ▼ 4.15M | ▲ 4.98M | ▼ 3.43M | ▲ 7.17M | ▼ 6.00M |
Other Expenses | -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 16.60M | ▼ 15.90M | ▲ 25.28M | ▼ 24.00M | ▼ 23.49M | ▼ 22.52M | ▼ 17.59M |
Cost And Expenses | 16.60M | ▼ 15.90M | ▲ 25.28M | ▼ 24.00M | ▼ 23.49M | ▲ 23.66M | ▼ 19.15M |
Interest Income | 0.00 | 0.00 | ▼ -22.00K | ▲ 0.00 | ▲ 162.00K | ▲ 527.00K | ▼ 365.00K |
Interest Expense | 629.00K | ▼ 221.00K | ▼ -262.00K | ▲ 33.00K | ▲ 136.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 111.00K | ▼ 71.00K | ▼ 45.00K | ▼ -1.42M | ▲ 315.00K | ▼ 39.00K | ▲ 56.00K |
Ebitda | -20.67M | ▲ -14.08M | ▼ -21.50M | ▲ -16.77M | ▲ -13.27M | ▲ -6.04M | ▼ -10.69M |
Ebitda Ratio | 0.00 | ▼ -7.76 | ▲ -5.77 | ▲ -2.32 | ▲ -1.30 | ▲ -0.34 | ▼ -1.26 |
Operating Income | -16.60M | ▲ -14.08M | ▼ -21.55M | ▲ -16.77M | ▲ -13.27M | ▲ -6.07M | ▼ -10.69M |
Operating Income Ratio | 0.00 | ▼ -7.76 | ▲ -5.78 | ▲ -2.32 | ▲ -1.30 | ▲ -0.35 | ▼ -1.26 |
Total Other Income Expenses Net | 4.07M | ▼ 57.00K | ▼ -86.00K | ▲ -33.00K | ▲ 162.00K | ▲ 527.00K | ▼ 365.00K |
Income Before Tax | -12.34M | ▼ -14.02M | ▼ -21.63M | ▲ -16.80M | ▲ -13.11M | ▲ -5.55M | ▼ -10.33M |
Income Before Tax Ratio | 0.00 | ▼ -7.73 | ▲ -5.80 | ▲ -2.33 | ▲ -1.28 | ▲ -0.32 | ▼ -1.22 |
Income Tax Expense | -4.37M | ▲ -71.00K | ▲ 0.00 | ▲ 33.00K | ▲ 272.00K | ▼ 64.00K | ▼ -56.00K |
Net Income | -12.34M | ▼ -14.02M | ▼ -21.63M | ▲ -16.80M | ▲ -13.38M | ▲ -5.61M | ▼ -10.33M |
Net Income Ratio | 0.00 | ▼ -7.73 | ▲ -5.80 | ▲ -2.33 | ▲ -1.31 | ▲ -0.32 | ▼ -1.22 |
Eps | -8.89 | ▲ -8.43 | ▼ -9.80 | ▲ -5.21 | ▲ -3.72 | ▲ -1.25 | ▼ -2.28 |
Eps Diluted | -8.89 | ▲ -8.43 | ▼ -9.80 | ▲ -5.22 | ▲ -3.72 | ▲ -1.24 | ▼ -2.28 |
Weighted Average Shs Out | 1.39M | ▲ 1.66M | ▲ 2.21M | ▲ 3.22M | ▲ 3.59M | ▲ 4.49M | ▲ 4.54M |
Weighted Average Shs Out Dil | 1.39M | ▲ 1.66M | ▲ 2.21M | ▲ 3.22M | ▲ 3.59M | ▲ 4.53M | ▲ 4.54M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.56M | ▼ 60.27M | ▼ 35.91M | ▲ 62.27M | ▼ 32.73M | ▲ 35.78M | ▼ 29.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 74.56M | ▼ 60.27M | ▼ 35.91M | ▲ 62.27M | ▼ 32.73M | ▲ 35.78M | ▼ 29.02M |
Net Receivables | 0.00 | ▲ 5.55M | ▲ 11.18M | ▼ 5.36M | ▲ 5.83M | ▲ 16.25M | ▼ 7.28M |
Inventory | 0.00 | ▼ -5.55M | ▲ 0.00 | ▼ -2.59M | ▲ 1.00 | ▲ 6.10M | ▲ 7.27M |
Other Current Assets | 2.57M | ▲ 5.55M | ▲ 10.10M | ▼ 6.66M | ▼ 6.53M | ▼ 2.73M | ▲ 3.27M |
Total Current Assets | 77.13M | ▼ 65.81M | ▼ 57.19M | ▲ 71.70M | ▼ 45.09M | ▲ 60.86M | ▼ 46.83M |
Property Plant Equipment Net | 712.00K | ▲ 2.06M | ▼ 1.21M | ▲ 2.54M | ▼ 1.43M | ▲ 5.13M | ▼ 4.90M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 |
Other Non Current Assets | 1.27M | ▼ 1.10M | ▲ 2.02M | ▼ 1.08M | ▼ 1.07M | ▼ 1.05M | ▼ 987.00K |
Total Non Current Assets | 1.98M | ▲ 3.16M | ▲ 3.23M | ▲ 3.63M | ▼ 2.50M | ▲ 7.68M | ▼ 5.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 79.11M | ▼ 68.98M | ▼ 60.42M | ▲ 75.33M | ▼ 47.59M | ▲ 68.53M | ▼ 52.72M |
Account Payables | 2.85M | ▼ 1.89M | ▲ 4.57M | ▼ 1.30M | ▲ 1.45M | ▲ 3.77M | ▲ 5.06M |
Short Term Debt | 9.93M | ▲ 10.78M | ▼ 7.96M | ▼ 3.74M | ▼ 1.32M | ▼ 1.30M | ▲ 1.46M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.53M | ▲ 18.04M | ▲ 20.62M |
Deferred Revenue | 6.71M | ▲ 9.80M | ▲ 13.87M | ▲ 13.92M | ▲ 14.61M | ▲ 25.10M | ▼ 24.32M |
Other Current Liabilities | 411.00K | ▲ 7.73M | ▲ 12.17M | ▲ 15.06M | ▼ 12.59M | ▲ 37.25M | ▼ 34.58M |
Total Current Liabilities | 19.89M | ▲ 30.20M | ▲ 38.56M | ▼ 34.02M | ▼ 29.97M | ▲ 67.42M | ▼ 65.43M |
Long Term Debt | 0.00 | ▲ 942.00K | ▼ 0.00 | ▲ 1.32M | ▼ 0.00 | ▲ 3.58M | ▼ 3.18M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 11.15M | ▲ 18.41M | ▲ 20.53M | ▼ 4.25M | ▼ 1.89M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -1.32M | ▲ 0.00 | ▲ 1.50M | ▼ -1.89M |
Other Non Current Liabilities | 81.00K | ▼ 0.00 | 0.00 | ▲ 1.32M | ▼ 0.00 | ▼ -1.00 | ▲ 1.89M |
Total Non Current Liabilities | 81.00K | ▲ 942.00K | ▲ 11.15M | ▲ 19.74M | ▲ 20.53M | ▼ 9.32M | ▼ 5.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.76M | ▼ 939.00K | ▲ 2.47M | ▼ 1.32M | ▲ 3.58M | ▼ 3.18M |
Total Liabilities | 19.97M | ▲ 31.14M | ▲ 49.71M | ▲ 53.75M | ▼ 50.50M | ▲ 76.74M | ▼ 70.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | ▲ 4.00K | ▲ 7.00K | 7.00K | ▲ 9.00K | ▼ 1.00K |
Retained Earnings | -218.74M | ▼ -259.83M | ▼ -334.70M | ▼ -377.17M | ▼ -406.97M | ▼ -441.43M | ▼ -451.76M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -2.84M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 277.87M | ▲ 300.50M | ▲ 345.41M | ▲ 398.73M | ▲ 404.06M | ▲ 433.21M | ▲ 433.98M |
Total Stockholders Equity | 59.14M | ▼ 37.84M | ▼ 10.72M | ▲ 21.57M | ▼ -2.90M | ▼ -8.21M | ▼ -17.78M |
Total Equity | 59.14M | ▼ 37.84M | ▼ 10.72M | ▲ 21.57M | ▼ -2.90M | ▼ -8.21M | ▼ -17.78M |
Total Liabilities And Stockholders Equity | 79.11M | ▼ 68.98M | ▼ 60.42M | ▲ 75.33M | ▼ 47.59M | ▲ 68.53M | ▼ 52.72M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 79.11M | ▼ 68.98M | ▼ 60.42M | ▲ 75.33M | ▼ 47.59M | ▲ 68.53M | ▼ 52.72M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.93M | ▲ 11.73M | ▼ 7.96M | ▼ 5.06M | ▼ 1.32M | ▲ 4.88M | ▼ 4.65M |
Net Debt | -64.63M | ▲ -48.54M | ▲ -27.95M | ▼ -57.21M | ▲ -31.41M | ▲ -30.90M | ▲ -24.37M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.34M | ▼ -14.02M | ▼ -21.63M | ▲ -16.80M | ▲ -13.38M | ▲ -5.61M | ▼ -10.33M |
Depreciation And Amortization | 111.00K | ▼ 71.00K | ▼ 45.00K | ▼ -1.42M | ▲ 315.00K | ▼ 39.00K | ▲ 56.00K |
Deferred Income Tax | -4.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 1.36M | ▼ 1.02M | ▼ 847.00K | ▲ 1.36M | ▼ 673.00K | ▲ 830.00K | ▼ 795.00K |
Change In Working Capital | 1.25M | ▼ -2.28M | ▲ 9.61M | ▼ 1.95M | ▼ -6.84M | ▼ -8.25M | ▲ 2.61M |
Accounts Receivables | -40.00K | ▲ 0.00 | ▼ -9.24M | ▲ -1.48M | ▲ -791.00K | ▼ -13.39M | ▲ 8.97M |
Inventory | 2.13M | ▼ 0.00 | ▼ -583.00K | ▲ 1.40M | ▼ 0.00 | ▼ -3.63M | ▲ -1.17M |
Accounts Payables | -59.00K | ▼ -784.00K | ▲ 6.59M | ▼ -1.09M | ▼ -2.37M | ▲ 2.68M | ▼ -4.85M |
Other Working Capital | -776.00K | ▼ -1.49M | ▲ 12.84M | ▼ 3.13M | ▼ -3.68M | ▲ -413.00K | ▲ -331.00K |
Other Non Cash Items | 28.00K | ▼ 7.00K | ▼ 4.00K | ▼ 3.00K | ▼ -1.77M | ▲ 15.51M | ▼ -1.82M |
Net Cash Provided By Operating Activities | -13.67M | ▼ -15.20M | ▲ -11.13M | ▼ -14.91M | ▼ -21.00M | ▲ -12.72M | ▲ -6.64M |
Investments In Property Plant And Equipment | -40.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▼ -178.00K | ▲ -23.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 4.46M | ▼ 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▼ -178.00K | ▲ -23.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -1.11M | -1.11M | ▼ -2.59M | ▲ 0.00 | ▼ -50.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 1.52M | ▲ 37.99M | ▼ 664.00K | ▼ 8.00K | ▼ -4.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00K | ▲ 1.64M | ▼ 0.00 | 0.00 | ▲ 2.59M | ▼ 8.00K | ▼ -39.00K |
Net Cash Used Provided By Financing Activities | -12.00K | ▲ 1.64M | ▼ 409.00K | ▲ 36.88M | ▼ 664.00K | ▼ 8.00K | ▼ -93.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -9.22M | ▼ -13.56M | ▲ -10.72M | ▲ 21.97M | ▼ -20.35M | ▲ -12.89M | ▲ -6.76M |
Cash At End Of Period | 74.56M | ▼ 60.27M | ▼ 42.95M | ▲ 62.27M | ▼ 32.73M | ▲ 35.78M | ▼ 29.02M |
Cash At Beginning Of Period | 83.78M | ▼ 73.82M | ▼ 53.67M | ▼ 40.31M | ▲ 53.08M | ▼ 48.67M | ▼ 35.78M |
Operating Cash Flow | -13.67M | ▼ -15.20M | ▲ -11.13M | ▼ -14.91M | ▼ -21.00M | ▲ -12.72M | ▲ -6.64M |
Capital Expenditure | -40.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▼ -178.00K | ▲ -23.00K |
Free Cash Flow | -13.71M | ▼ -15.20M | ▲ -11.13M | ▼ -14.91M | ▼ -21.01M | ▲ -12.90M | ▲ -6.67M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)