Discover

CDTX
Cidara Therapeutics, Inc.
221.38
2 x 156.95
2 x 282.00
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
221.38 +0.00 (0.00%)
Ytd0.22%
1y725.74%
221.28
day range
221.41
15.22
52 week range
221.42
Open221.09Prev Close221.38Low221.28High221.41Mkt Cap6.96B
Vol2.69MAvg Vol1.43MEPS-11.20P/EN/AForward P/E-30.70
Beta1.53Short Ratio1.34Inst. Own103.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0650-d Avg196.94200-d Avg89.051yr Est221.50
Income Statement
Operating Expenses88.63M
Research and Development Expense35.53M
Selling, General and Administrative Expense8.10M
Operating Income-88.63M
Net Income-83.23M
Net Income Common Stock-83.23M
Net Income Common Stock (USD)-83.23M
Consolidated Income-83.23M
Earnings per Basic Share-3.10
Earnings per Basic Share (USD)-3.10
Earnings per Diluted Share-3.10
Earning Before Interest & Taxes (EBIT)-83.23M
Earning Before Interest & Taxes (USD)-83.23M
Weighted Average Shares26.88M
Weighted Average Shares Diluted26.88M
Balance Sheet
Cash and Equivalents299.99M
Cash and Equivalents (USD)299.99M
Investments176.53M
Investments Current126.37M
Investments Non-Current50.16M
Trade and Non-Trade Receivables1.86M
Current Assets442.82M
Property, Plant & Equipment Net2.09M
Total Assets518.65M
Debt Current1.56M
Total Debt1.98M
Current Liabilities95.84M
Debt Non-Current424.00K
Total Liabilities96.26M
Accumulated Retained Earnings (Deficit)-743.69M
Accumulated Other Comprehensive Income-107.00K
Shareholders Equity422.39M
Shareholders Equity (USD)422.39M
Assets Non-Current75.83M
Total Debt (USD)1.98M
Liabilities Non-Current424.00K
Trade and Non-Trade Payables4.35M
Tax Liabilities15.07M
Cash Flow
Depreciation, Amortization & Accretion354.00K
Net Cash Flow from Financing160.00K
Net Cash Flow / Change in Cash & Cash Equivalents-216.92M
Issuance (Purchase) of Equity Shares297.00K
Net Cash Flow from Investing-176.47M
Net Cash Flow - Investment Acquisitions and Disposals-176.47M
Net Cash Flow from Operations-40.61M
Share Based Compensation3.17M