Cidara Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	293.65	189.83	35.78	32.73	59.68	35.91
Short-Term Investments	126.37	-	-	-	-	-
Cash & Short-Term Investments	420.02	189.83	35.78	32.73	59.68	35.91
Cash Growth	229.72%	430.56%	9.31%	-45.16%	66.18%	-28.56%
Accounts Receivable	1.86	1.69	14.08	5.83	5.36	11.18
Other Current Assets	20.94	19.22	11	6.53	6.66	10.1
Total Current Assets	442.82	210.74	60.86	45.09	71.7	57.19
Net Property, Plant & Equipment	2.09	3.96	5.13	1.32	2.54	1.21
Long-Term Investments	50.16	-	-	-	-	-
Other Long-Term Assets	23.58	0.1	1.05	1.07	1.08	2.02
Total Assets	518.65	214.8	67.03	47.49	75.33	60.42
Accounts Payable	4.35	3.61	3.77	1.45	1.3	4.57
Accrued Expenses	89.93	44.3	37.25	24.13	15.06	12.17
Current Portion of Long-Term Debt	-	-	-	-	2.59	7.02
Current Portion of Leases	1.56	1.64	1.3	1.21	1.15	0.94
Unearned Revenue	-	-	0.43	14.61	13.92	13.87
Other Current Liabilities	-	-	24.67	-	-	-
Total Current Liabilities	95.84	49.55	67.42	41.4	34.02	38.56
Long-Term Leases	0.42	1.93	3.58	-	1.32	-
Other Long-Term Liabilities	-	-	4.25	20.53	18.41	11.15
Total Long-Term Liabilities	0.42	1.93	7.82	20.53	19.74	11.15
Total Liabilities	96.26	51.49	75.24	61.93	53.75	49.71
Common Stock	0	0	0	0	0.01	0
Additional Paid-in Capital	1,166	774.57	433.22	404.06	398.73	345.41
Accumulated Other Comprehensive Income	-0.11	-	-	-	-	-
Retained Earnings	-743.69	-611.26	-441.43	-418.5	-377.17	-334.7
Shareholders' Equity	422.39	163.31	-8.21	-14.44	21.57	10.72
Total Liabilities & Equity	518.65	214.8	67.03	47.49	75.33	60.42
Total Debt	1.98	3.58	4.88	1.21	5.06	7.96
Net Cash (Debt)	418.04	186.25	30.9	31.52	54.62	27.95
Net Cash Growth	124.45%	502.73%	-1.96%	-42.29%	95.42%	-27.48%
Net Cash Per Share	25.21	29.33	7.07	9.02	20.83	13.45
Book Value	422.39	163.31	-8.21	-14.44	21.57	10.72
Book Value Per Share	25.47	25.72	-1.88	-4.13	8.23	5.16
Tangible Book Value	422.39	163.31	-8.21	-14.44	21.57	10.72
Tangible Book Value Per Share	25.47	25.72	-1.88	-4.13	8.23	5.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q