Cidara Therapeutics Financials
| CDTX Stock | USD 19.59 0.90 4.82% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | 0.9027 |
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Investors should never underestimate Cidara Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cidara Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cidara Therapeutics.
Net Income |
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Cidara | Select Account or Indicator |
Understanding current and past Cidara Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cidara Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Cidara Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cidara Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cidara Therapeutics. Check Cidara Therapeutics' Beneish M Score to see the likelihood of Cidara Therapeutics' management manipulating its earnings.
Cidara Therapeutics Stock Summary
Cidara Therapeutics competes with Eliem Therapeutics, Scpharmaceuticals, Milestone Pharmaceuticals, Seres Therapeutics, and Lumos Pharma. Cidara Therapeutics, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of long-acting anti-infectives for the treatment and prevention of infectious diseases and oncology in the United States. Cidara Therapeutics, Inc. was incorporated in 2012 and is based in San Diego, California. Cidara Thera operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 89 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1717571079 |
| CUSIP | 171757107 171757206 |
| Location | California; U.S.A |
| Business Address | 6310 Nancy Ridge |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.cidara.com |
| Phone | 858 752 6170 |
| Currency | USD - US Dollar |
Cidara Therapeutics Key Financial Ratios
| Return On Equity | -1.53 | ||||
| Profit Margin | (2.11) % | ||||
| Operating Margin | (36.76) % | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 63.91 M |
Cidara Therapeutics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 69.0M | 60.4M | 75.3M | 47.6M | 67.0M | 71.9M | |
| Other Current Liab | 7.7M | 11.2M | 13.9M | 12.6M | 17.9M | 18.8M | |
| Net Debt | (48.5M) | (28.0M) | (57.2M) | (31.4M) | (30.9M) | (32.4M) | |
| Retained Earnings | (259.8M) | (334.7M) | (377.2M) | (407.0M) | (441.4M) | (419.4M) | |
| Accounts Payable | 1.9M | 4.6M | 1.3M | 1.4M | 3.8M | 2.6M | |
| Cash | 60.3M | 35.9M | 62.3M | 32.7M | 35.8M | 44.5M | |
| Other Assets | 1.3M | 1.1M | 2.9M | 1.1M | 1.2M | 905.3K | |
| Other Current Assets | 5.5M | 10.1M | 6.7M | 13.1M | 2.7M | 4.5M | |
| Total Liab | 31.1M | 49.7M | 53.8M | 50.5M | 75.2M | 79.0M | |
| Total Current Assets | 65.8M | 57.2M | 71.7M | 45.1M | 60.9M | 69.2M | |
| Net Tangible Assets | 37.8M | 10.7M | 21.6M | (2.9M) | (2.6M) | (2.5M) | |
| Capital Surpluse | 277.9M | 297.7M | 345.4M | 404.1M | 464.7M | 293.1M | |
| Net Receivables | 5.5M | 11.2M | 5.4M | 5.8M | 16.2M | 17.1M | |
| Short Long Term Debt | 9.9M | 10.0M | 7.0M | 2.6M | 2.3M | 2.2M | |
| Short Term Debt | 10.8M | 8.9M | 4.9M | 1.2M | 2.6M | 5.1M | |
| Net Invested Capital | 47.8M | 17.7M | 24.2M | (2.9M) | (8.2M) | (7.8M) | |
| Net Working Capital | 35.6M | 18.6M | 37.7M | 15.1M | (6.6M) | (6.2M) |
Cidara Therapeutics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 221K | 262K | 212K | 191K | 219.7K | 210.4K | |
| Operating Income | (41.7M) | (71.8M) | (42.3M) | (29.7M) | (24.5M) | (25.7M) | |
| Ebit | (41.7M) | (71.8M) | (42.3M) | (29.7M) | (24.5M) | (25.7M) | |
| Research Development | 46.4M | 68.0M | 73.1M | 75.5M | 68.5M | 49.0M | |
| Ebitda | (42.1M) | (71.6M) | (43.5M) | (28.5M) | (24.4M) | (25.6M) | |
| Income Before Tax | (41.1M) | (72.1M) | (42.5M) | (29.5M) | (22.5M) | (23.6M) | |
| Net Income | (40.1M) | (72.4M) | (43.9M) | (29.8M) | (22.9M) | (24.1M) | |
| Total Revenue | 20.9M | 12.1M | 49.6M | 64.3M | 63.9M | 67.1M | |
| Gross Profit | (25.5M) | (56.0M) | 49.6M | 64.3M | 62.4M | 65.5M | |
| Cost Of Revenue | 46.4M | 68.0M | 189K | 143K | 1.5M | 1.4M | |
| Income Tax Expense | (1.0M) | 262K | 1.4M | 272K | 443K | 606.8K | |
| Net Interest Income | 221K | (262K) | (212K) | 191K | 2.0M | 2.1M |
Cidara Therapeutics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cidara Therapeutics. It measures of how well Cidara is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cidara Therapeutics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cidara had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cidara Therapeutics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.3M) | (17.3M) | 19.3M | (29.5M) | 3.0M | 2.6M | |
| Free Cash Flow | (28.6M) | (54.6M) | (25.3M) | (28.6M) | (22.9M) | (24.1M) | |
| Other Non Cash Items | 36K | 21K | 15K | 1K | 1.2M | 1.3M | |
| Capital Expenditures | 35K | 186K | 41K | 118K | 505K | 285.8K | |
| Net Income | (41.1M) | (72.1M) | (42.5M) | (29.8M) | (22.9M) | (24.1M) | |
| End Period Cash Flow | 60.3M | 42.9M | 62.3M | 32.7M | 35.8M | 54.0M | |
| Investments | (35K) | (186K) | (41K) | (118K) | (505K) | (530.3K) | |
| Depreciation | 375K | 229K | (1.2M) | 1.2M | 118K | 112.1K | |
| Change To Netincome | 4.7M | 4.1M | 2.6M | 3.5M | 4.1M | 3.9M |
Cidara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cidara Therapeutics's current stock value. Our valuation model uses many indicators to compare Cidara Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cidara Therapeutics competition to find correlations between indicators driving Cidara Therapeutics's intrinsic value. More Info.Cidara Therapeutics is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Cidara Therapeutics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cidara Therapeutics' earnings, one of the primary drivers of an investment's value.Cidara Therapeutics Systematic Risk
Cidara Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cidara Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cidara Therapeutics correlated with the market. If Beta is less than 0 Cidara Therapeutics generally moves in the opposite direction as compared to the market. If Cidara Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cidara Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cidara Therapeutics is generally in the same direction as the market. If Beta > 1 Cidara Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cidara Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cidara Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cidara Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cidara Therapeutics November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cidara Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cidara Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cidara Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Cidara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cidara Therapeutics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 7.38 |
Additional Tools for Cidara Stock Analysis
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.