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Cidara Therapeutics Inc (CDTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cidara Therapeutics Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent189.83
Cash & Short-term Investments189.00
Accounts receivable1.69
Inventories0.00
Other Current Assets6.35
Prepaid Expense And Other Assets Current12.87
Total Current Assets210.74
Equipment/Property/Plant Net0.52
Other Assets, Noncurrent2.00
Restricted Cash Current6.35
Operating Lease Right Of Use Asset2.74
Total Assets214.80
Liabilities
Accounts Payable, Current AC3.61
Accrued Liabilities, Current18.26
Loans Payable, Current NO0.00
Other Liabilities, Current1.64
Accrual for Taxes Other than Income Taxes, Current TA26.05
Total Current Liabilities49.55
Total Long-term Debt0.00
Other liabilities, Noncurrent1.93
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomerLiabilityNoncurrent-
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer Current Liability-
Operating Lease Liability Current1.38
Operating Lease Liability Noncurrent1.62
Total Liabilities51.49
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock774.57
Retained Earnings / Accumulated Deficit-611.26
Other Equity0.00
Common Stockholder's Equity163.31
Total Stockholder's Equity163.31
Liabilities & Stockholder's Equity214.80
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About Cidara Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001610618-25-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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