Cidara Therapeutics, Inc. (CDTX)
Jan 7, 2026 - CDTX was delisted (reason: acquired by MRK)
221.38
+0.06 (0.03%)
Inactive · Last trade price on Jan 6, 2026
Cidara Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
| - | - | - | - | - | 0.3 | 0.97 | 2.76 | 9.22 | 5.09 | 26.11 | 10.22 | 40.74 | 6.22 | 7.11 | 7.23 | 7.08 | 32.86 | 2.41 | 3.73 | |
Revenue Growth (YoY) | - | - | - | - | - | -94.07% | -96.27% | -73.03% | -77.38% | -18.12% | 267.24% | 41.44% | 475.81% | -81.08% | 195.22% | 93.75% | 192.88% | 868.84% | -4.82% | 105.46% |
Gross Profit | - | - | - | - | - | 0.3 | 0.97 | 2.76 | 9.22 | 5.09 | 26.11 | 10.22 | 40.74 | 6.22 | 7.11 | 7.23 | 7.08 | 32.86 | 2.41 | 3.73 |
Selling, General & Admin | 8.1 | 6.5 | 6.18 | 7.31 | 4.97 | 4.75 | 3.6 | 3.45 | 3.3 | 3.18 | 4.46 | 3.6 | 5.78 | 4.07 | 5.2 | 4.98 | 4.61 | 4.37 | 4.78 | 4.15 |
Research & Development | 80.53 | 24.82 | 24.6 | 46.87 | 12.43 | 91.54 | 5.92 | 8.01 | 10.39 | 8.66 | 18.87 | 20.11 | 20.04 | 15.26 | 20.17 | 19.01 | 20.51 | 17.72 | 15.85 | 21.13 |
Other Operating Expenses | - | 3.94 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 88.63 | 35.25 | 36.29 | 54.18 | 17.39 | 96.29 | 9.52 | 11.46 | 13.69 | 11.84 | 23.33 | 23.71 | 25.82 | 19.33 | 25.37 | 24 | 25.11 | 22.09 | 20.63 | 25.28 |
Operating Income | -88.63 | -27.38 | -25.27 | -54.18 | -17.39 | -95.98 | -8.54 | -8.7 | -4.47 | -6.75 | 2.78 | -13.49 | 14.92 | -13.11 | -18.26 | -16.77 | -18.04 | 10.77 | -18.22 | -21.55 |
Interest Income | 5.4 | 1.67 | 1.9 | 1.81 | 1.86 | 1.77 | 0.37 | 0.53 | 0.61 | 0.62 | 0.23 | 0.16 | 0.06 | -0.01 | -0.02 | -0.03 | -0.05 | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.07 | -0.09 |
Other Non-Operating Income (Expense) | - | - | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | 5.4 | 1.67 | 1.79 | 1.81 | 1.86 | 1.77 | 0.37 | 0.53 | 0.61 | 0.62 | 0.23 | 0.16 | 0.06 | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | -0.07 | -0.09 |
Pretax Income | -83.23 | -25.72 | -23.48 | -52.37 | -15.54 | -94.21 | -8.18 | -8.17 | -3.86 | -6.13 | 3.01 | -13.33 | 14.98 | -13.12 | -18.28 | -16.8 | -18.08 | 10.71 | -18.29 | -21.63 |
Provision for Income Taxes | - | - | - | - | - | - | - | 0.01 | -0.03 | 0.04 | - | 0.27 | - | - | - | - | - | - | - | - |
Net Income | -83.23 | -25.72 | -23.48 | -52.37 | -15.54 | -94.21 | -8.18 | -8.18 | -3.82 | -6.17 | 3.01 | -13.6 | 14.98 | -13.12 | -18.28 | -16.8 | -18.08 | 10.71 | -18.29 | -21.63 |
Earnings From Discontinued Operations | - | - | - | 0.06 | -0.45 | 3 | -2.15 | 4.97 | -5.28 | -7.46 | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -83.23 | -25.72 | -23.48 | -52.31 | -15.99 | -91.21 | -10.33 | -3.21 | -9.11 | -13.62 | 3.01 | -13.6 | 14.98 | -13.12 | -18.28 | -16.8 | -18.08 | 10.71 | -18.29 | -21.63 |
Shares Outstanding (Basic) | 27 | 16 | 14 | 10 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 27 | 16 | 14 | 10 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
Shares Change (YoY) | 311.67% | 240.67% | 212.44% | 114.97% | 44.65% | 1.16% | -10.31% | 25.88% | 1.91% | 30.51% | 48.51% | 11.51% | 78.85% | 16.54% | 45.08% | 46.03% | 14.64% | 45.83% | 48.60% | 28.97% |
EPS (Basic) | -3.10 | -1.65 | -1.66 | -5.37 | -2.45 | -20.65 | -1.80 | -0.71 | -0.85 | -3.02 | 0.60 | -3.80 | 3.40 | -3.80 | -5.40 | -5.20 | -7.40 | 3.60 | -7.80 | -9.80 |
EPS (Diluted) | -3.10 | -1.65 | -1.66 | -5.37 | -2.45 | -20.65 | -1.80 | -0.71 | -0.85 | -3.02 | 0.60 | -3.80 | 3.40 | -3.80 | -5.40 | -5.20 | -7.40 | 3.60 | -7.80 | -9.80 |
Free Cash Flow | -40.62 | -40.96 | -21.95 | -29.47 | -36.8 | -103.79 | -6.67 | -12.9 | -1.76 | 2.72 | -10.99 | -21.01 | 27.96 | -11.85 | -23.69 | -14.91 | -11.98 | 3.42 | -1.81 | -11.16 |
Free Cash Flow Per Share | -1.51 | -2.63 | -1.55 | -3.03 | -5.64 | -22.74 | -1.47 | -2.85 | -0.39 | 0.60 | -2.17 | -5.84 | 6.31 | -3.43 | -6.95 | -4.63 | -4.84 | 1.15 | -0.77 | -5.05 |
Gross Margin | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | - | - | - | - | -31782.78% | -877.90% | -315.71% | -48.48% | -132.57% | 10.65% | -131.98% | 36.63% | -210.96% | -256.87% | -232.11% | -254.89% | 32.78% | -756.73% | -577.85% |
Profit Margin | - | - | - | - | - | -31195.36% | -840.39% | -296.84% | -41.48% | -121.12% | 11.54% | -133.06% | 36.76% | -211.05% | -257.15% | -232.57% | -255.55% | 32.59% | -759.63% | -580.16% |
FCF Margin | - | - | - | - | - | -34368.05% | -685.20% | -468.07% | -19.10% | 53.34% | -42.10% | -205.61% | 68.63% | -190.67% | -333.27% | -206.41% | -169.36% | 10.42% | -74.96% | -299.14% |
EBITDA | -88.6 | -27.35 | -25.22 | -54.12 | -17.33 | -95.93 | -8.49 | -8.66 | -4.44 | -6.72 | 2.81 | -13.46 | 14.96 | -13.08 | -18.22 | -16.73 | -17.99 | 10.82 | -18.17 | -21.48 |
EBITDA Margin | - | - | - | - | - | -31763.91% | -872.15% | -314.30% | -48.20% | -132.08% | 10.77% | -131.70% | 36.72% | -210.34% | -256.32% | -231.60% | -254.25% | 32.93% | -754.36% | -576.05% |
EBIT | -88.63 | -27.38 | -25.27 | -54.18 | -17.39 | -95.98 | -8.54 | -8.7 | -4.47 | -6.75 | 2.78 | -13.49 | 14.92 | -13.11 | -18.26 | -16.77 | -18.04 | 10.77 | -18.22 | -21.55 |
EBIT Margin | - | - | - | - | - | -31782.78% | -877.90% | -315.71% | -48.48% | -132.57% | 10.65% | -131.98% | 36.63% | -210.96% | -256.87% | -232.11% | -254.89% | 32.78% | -756.73% | -577.85% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.09% | 0.83% | -0.65% | 0.00% | -2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |