Cidara Therapeutics, Inc. (CDTX)

NASDAQ: CDTX · IEX Real-Time Price · USD

11.21

-0.79 (-6.58%)

At close: May 17, 2024, 4:00 PM

10.82

-0.39 (-3.48%)

After-hours: May 17, 2024, 4:26 PM EDT

Cidara Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	63.91	64.45	49.57	12.07	20.92	0	0	0	0	0	Upgrade
Revenue Growth (YoY)	-0.84%	30.01%	310.81%	-42.30%	-	-	-	-	-	-	Upgrade
Cost of Revenue	1.52	0	0	0	0	0	0	0	0	0	Upgrade
Gross Profit	62.38	64.45	49.57	12.07	20.92	0	0	0	0	0	Upgrade
Selling, General & Admin	18.33	20.55	18.74	15.9	16.24	14.14	12.9	12.74	8.84	3.31	Upgrade
Research & Development	68.53	77.41	73.09	68.02	46.4	49.14	42.82	35.7	23.48	6.71	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0	0	1.61	Upgrade
Operating Expenses	86.87	97.95	91.83	83.92	62.64	63.29	55.72	48.44	32.31	11.62	Upgrade
Operating Income	-24.48	-33.5	-42.26	-71.85	-41.72	-63.29	-55.72	-48.44	-32.31	-11.62	Upgrade
Interest Expense / Income	0	0	0.21	0.26	-0.22	-0.63	0.01	0.27	0.12	-0.09	Upgrade
Other Expense / Income	-2	-0.19	-	-	-0.41	-3.64	-	-0.54	-0.24	0.36	Upgrade
Pretax Income	-22.49	-33.31	-42.47	-72.11	-41.09	-59.02	-55.73	-48.17	-32.19	-11.89	Upgrade
Income Tax	0.44	0.27	0	0	0	0	0	0	0	0	Upgrade
Net Income	-22.93	-33.58	-42.47	-72.11	-41.09	-59.02	-55.73	-48.17	-32.19	-11.89	Upgrade
Preferred Dividends	0	0	0	2.76	0	10.33	0	0	0	0	Upgrade
Net Income Common	-22.93	-33.58	-42.47	-74.87	-41.09	-69.35	-55.73	-48.17	-32.19	-11.89	Upgrade
Shares Outstanding (Basic)	4	3	3	2	1	1	1	1	0	0	Upgrade
Shares Outstanding (Diluted)	4	3	3	2	1	1	1	1	0	0	Upgrade
Shares Change	25.15%	33.18%	26.22%	38.83%	15.71%	47.82%	20.79%	46.05%	1110.01%	153.29%	Upgrade
EPS (Basic)	-5.20	-9.60	-16.20	-36.00	-27.40	-53.60	-63.60	-66.40	-65.00	-290.20	Upgrade
EPS (Diluted)	-5.20	-9.60	-16.20	-36.00	-27.40	-53.60	-63.60	-66.40	-65.00	-290.20	Upgrade
Free Cash Flow	-22.94	-28.59	-25.27	-54.6	-28.57	-56.88	-50.22	-40.17	-27.13	-8.7	Upgrade
Free Cash Flow Per Share	-5.25	-8.19	-9.64	-26.27	-19.09	-43.98	-57.39	-55.45	-54.69	-212.25	Upgrade
Gross Margin	97.62%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	Upgrade
Operating Margin	-38.31%	-51.98%	-85.24%	-595.42%	-199.49%	-	-	-	-	-	Upgrade
Profit Margin	-35.88%	-52.11%	-85.67%	-620.48%	-196.47%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-35.89%	-44.36%	-50.98%	-452.45%	-136.59%	-	-	-	-	-	Upgrade
EBITDA	-21.21	-32.19	-42.07	-71.56	-40.99	-59.12	-55.05	-47.16	-31.61	-11.8	Upgrade
EBITDA Margin	-33.19%	-49.94%	-84.86%	-593.05%	-195.96%	-	-	-	-	-	Upgrade
Depreciation & Amortization	1.28	1.12	0.19	0.29	0.33	0.52	0.67	0.73	0.46	0.18	Upgrade
EBIT	-22.49	-33.31	-42.26	-71.85	-41.31	-59.65	-55.72	-47.89	-32.07	-11.98	Upgrade
EBIT Margin	-35.19%	-51.69%	-85.24%	-595.42%	-197.53%	-	-	-	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).