Cidara Net Debt from 2010 to 2024

CDTX Stock  USD 20.40  2.95  16.91%   
Cidara Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -32.4 M in 2024. Net Debt is the total debt of Cidara Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
-160.1 M
Current Value
-123.4 M
Quarterly Volatility
30.6 M
 
Yuan Drop
 
Covid
Check Cidara Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cidara Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 210.4 K, Selling General Administrative of 14 M or Other Operating Expenses of 63.2 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or Days Sales Outstanding of 111. Cidara financial statements analysis is a perfect complement when working with Cidara Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Cidara Therapeutics Correlation against competitors.
For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.

Latest Cidara Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cidara Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cidara Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cidara Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Cidara Net Debt Regression Statistics

Arithmetic Mean(38,565,603)
Coefficient Of Variation(89.38)
Mean Deviation27,570,051
Median(31,414,000)
Standard Deviation34,468,646
Sample Variance1188.1T
Range108.8M
R-Value(0.32)
Mean Square Error1147T
R-Squared0.10
Significance0.24
Slope(2,479,755)
Total Sum of Squares16633.2T

Cidara Net Debt History

2024-32.4 M
2023-30.9 M
2022-31.4 M
2021-57.2 M
2020-27.9 M
2019-48.5 M
2018-64.6 M

Other Fundumenentals of Cidara Therapeutics

Cidara Therapeutics Net Debt component correlations

0.73-0.94-0.470.790.470.431.00.830.340.240.370.26-0.45-0.3-0.24-0.23-0.260.230.2
0.73-0.90.230.410.11-0.30.750.97-0.370.48-0.28-0.430.160.290.260.470.45-0.44-0.43
-0.94-0.90.18-0.62-0.32-0.12-0.95-0.95-0.05-0.44-0.110.070.180.080.07-0.07-0.060.060.03
-0.470.230.18-0.58-0.55-0.97-0.440.06-0.940.28-0.95-0.850.920.790.690.920.92-0.85-0.83
0.790.41-0.62-0.580.520.570.780.520.42-0.180.510.55-0.58-0.34-0.26-0.43-0.50.470.29
0.470.11-0.32-0.550.520.510.460.130.45-0.150.540.36-0.55-0.39-0.36-0.39-0.40.390.35
0.43-0.3-0.12-0.970.570.510.4-0.120.97-0.30.890.93-0.85-0.81-0.68-0.95-0.960.90.86
1.00.75-0.95-0.440.780.460.40.850.310.260.340.23-0.43-0.28-0.22-0.2-0.230.190.17
0.830.97-0.950.060.520.13-0.120.85-0.20.43-0.11-0.27-0.010.150.130.310.28-0.29-0.29
0.34-0.37-0.05-0.940.420.450.970.31-0.2-0.260.870.89-0.8-0.84-0.73-0.95-0.930.90.92
0.240.48-0.440.28-0.18-0.15-0.30.260.43-0.26-0.21-0.480.320.090.140.40.51-0.35-0.14
0.37-0.28-0.11-0.950.510.540.890.34-0.110.87-0.210.76-0.87-0.73-0.68-0.87-0.850.880.86
0.26-0.430.07-0.850.550.360.930.23-0.270.89-0.480.76-0.74-0.67-0.51-0.92-0.970.90.76
-0.450.160.180.92-0.58-0.55-0.85-0.43-0.01-0.80.32-0.87-0.740.750.660.750.79-0.71-0.65
-0.30.290.080.79-0.34-0.39-0.81-0.280.15-0.840.09-0.73-0.670.750.950.790.72-0.73-0.82
-0.240.260.070.69-0.26-0.36-0.68-0.220.13-0.730.14-0.68-0.510.660.950.70.61-0.67-0.79
-0.230.47-0.070.92-0.43-0.39-0.95-0.20.31-0.950.4-0.87-0.920.750.790.70.98-0.92-0.89
-0.260.45-0.060.92-0.5-0.4-0.96-0.230.28-0.930.51-0.85-0.970.790.720.610.98-0.92-0.83
0.23-0.440.06-0.850.470.390.90.19-0.290.9-0.350.880.9-0.71-0.73-0.67-0.92-0.920.93
0.2-0.430.03-0.830.290.350.860.17-0.290.92-0.140.860.76-0.65-0.82-0.79-0.89-0.830.93
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About Cidara Therapeutics Financial Statements

Cidara Therapeutics investors use historical fundamental indicators, such as Cidara Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cidara Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-30.9 M-32.4 M
Net Debt To EBITDA 1.27  1.39 

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When running Cidara Therapeutics' price analysis, check to measure Cidara Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cidara Therapeutics is operating at the current time. Most of Cidara Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cidara Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cidara Therapeutics' price. Additionally, you may evaluate how the addition of Cidara Therapeutics to your portfolios can decrease your overall portfolio volatility.