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Cidara Therapeutics Inc (CDTX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent293.65
Available-for-sale Securities, Debt Securities, Current MA126.37
Cash & Short-term Investments419.00
Accounts receivable1.86
Other Current Assets6.34
Prepaid Expense And Other Assets Current14.60
Total Current Assets442.82
Equipment/Property/Plant Net0.29
Long-term investments50.16
Other Assets, Noncurrent25.00
Restricted Cash Current6.34
Operating Lease Right Of Use Asset1.80
Total Assets518.65
Liabilities
Accounts Payable, Current AC4.35
Accrued Liabilities, Current74.86
Other Liabilities, Current1.56
Accrual for Taxes Other than Income Taxes, Current TA15.07
Total Current Liabilities95.84
Total Long-term Debt0.00
Other liabilities, Noncurrent0.42
Operating Lease Liability Current1.56
Operating Lease Liability Noncurrent0.42
Total Liabilities96.26
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,166.18
Retained Earnings / Accumulated Deficit-743.69
Other Equity-0.11
Common Stockholder's Equity422.39
Total Stockholder's Equity422.39
Liabilities & Stockholder's Equity518.65
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About Cidara Therapeutics Inc Quarterly 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-Q 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: 0001610618-25-000096

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