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Cidara Therapeutics Inc   (CDTX)
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Cidara Therapeutics Inc Balance Sheet Annual

CDTX


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New: More CDTX's historic Annual Balance Sheets >>

CDTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 35.78 32.73 59.68 35.91 50.27
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 35.78 32.73 59.68 35.91 50.27
Accounts receivable 16.25 5.83 5.36 11.18 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - - 2.59 7.04 -
Inventories 6.10 - - - -
Other Current Assets - - 2.59 7.04 15.55
Prepaid Expense And Other Assets Current 2.73 6.53 4.07 3.07 -
Total Current Assets 60.86 45.09 71.70 57.19 65.81
Equipment/Property/Plant Net 0.56 0.22 0.26 0.34 0.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 1.00 2.00 2.89 2.73
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.79 1.21 2.29 0.87 -
Total Assets 67.03 47.59 75.33 60.42 68.98
LIABILITIES
Accounts Payable, Current AC 3.77 1.45 1.30 4.57 1.89
Accrued Liabilities, Current 19.21 12.59 15.06 12.17 7.73
Derivative Liability, Current DE - - - - -
Loans Payable, Current NO - - 2.59 7.02 9.97
Other Liabilities, Current 26.40 - 15.07 14.80 10.62
Accrual for Taxes Other than Income Taxes, Current TA 18.04 - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomerLiabilityNoncurrent 4.25 - - - -
Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer Current Liability - 14.61 13.92 0.94 -
Operating Lease Liability Current 1.08 1.32 - - -
Operating Lease Liability Noncurrent 3.00 - 1.32 - -
Total Current Liabilities 67.42 29.97 34.02 38.56 30.20
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.82 20.53 19.74 11.15 0.94
Total Liabilities 75.24 50.50 53.75 49.71 31.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.00 0.00
Additional Paid In Capital Common Stock 433.21 404.06 398.73 345.41 297.66
Retained Earnings / Accumulated Deficit -441.43 -406.97 -377.17 -334.70 -259.80
Other Equity 0.00 0.00 0.00 0.00 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -8.21 -2.90 21.57 10.72 37.84
Liabilities & Stockholder's Equity 67.03 47.59 75.33 60.42 68.98






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