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 Cash Flow 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 |
Net Income | -83.23 | -25.72 | -23.48 | -52.31 | -15.99 | -91.21 | -10.33 | -3.21 | -9.11 | -13.62 | 3.01 | -17.16 | 14.98 | -13.12 | -18.28 | -16.8 | -18.08 | 10.71 | -18.29 | -21.63 |
Depreciation & Amortization | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Stock-Based Compensation | 3.17 | 2.96 | 1.74 | 1.66 | 0.75 | 0.7 | 0.8 | 0.83 | 0.8 | 0.8 | 0.64 | 0.67 | 0.84 | 0.68 | 1.34 | 1.36 | 0.9 | 0.87 | 0.88 | 0.85 |
Other Adjustments | 0.16 | -3.56 | -5.09 | 0.31 | 0.3 | 2.26 | 0.22 | 0.29 | 0.27 | -0.06 | 0.74 | -1.59 | 2.05 | 0.27 | 0.26 | -2.09 | 0.25 | 0.22 | 0.21 | 0.77 |
Change in Receivables | -0 | -0.17 | - | 0.01 | 0.65 | 4.66 | 8.97 | -13.07 | 2.31 | 20.64 | -20.29 | -0.79 | -0.21 | 3.95 | -3.43 | -1.48 | -0.72 | -3.15 | 11.16 | -11.18 |
Changes in Inventories | - | - | - | - | - | 7.27 | -1.17 | -3.2 | -0.51 | -2.39 | - | - | - | - | - | - | - | - | - | - |
Changes in Accounts Payable | 63.56 | -12.59 | 7.78 | 5.42 | 3.16 | -4.73 | -4.85 | 2.68 | 3.33 | -0.32 | 3.19 | -1.33 | -0.55 | -1.14 | 0.66 | -0.28 | 1.03 | -1.59 | -0.25 | 4.33 |
Changes in Accrued Expenses | 1.02 | -1.11 | -2.8 | -0.23 | 1.63 | 3.31 | 3.27 | 3.99 | 2.13 | -0.56 | 1.18 | 4.82 | 2.63 | 0.63 | -1.95 | 1.08 | 0.52 | -1.96 | 1.45 | 0.92 |
Changes in Unearned Revenue | - | - | - | -0.01 | -0.01 | -26.2 | -3.13 | -1.84 | -1.34 | -2.65 | 0.04 | -4.67 | 9.57 | -1.41 | -0.84 | 2.05 | 1.76 | 0.77 | 2.75 | 11.92 |
Changes in Other Operating Activities | -25.32 | -0.73 | -0.14 | 15.68 | -27.25 | 0.11 | -0.47 | 0.77 | 0.47 | 0.97 | 0.56 | -0.98 | 0.61 | -1.73 | -1.4 | 1.22 | 2.33 | -2.49 | 0.24 | 2.83 |
Operating Cash Flow | -40.62 | -40.96 | -21.95 | -29.41 | -36.7 | -103.78 | -6.64 | -12.72 | -1.63 | 2.82 | -10.9 | -21 | 27.97 | -11.84 | -23.61 | -14.91 | -11.97 | 3.44 | -1.79 | -11.13 |
Capital Expenditures | - | - | - | -0.05 | -0.11 | -0.01 | -0.02 | -0.18 | -0.13 | -0.11 | -0.09 | -0.01 | -0.01 | -0.02 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -176.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -176.47 | 0.09 | 0.19 | -0.05 | -0.11 | -0.01 | -0.02 | -0.18 | -0.13 | -0.11 | -0.09 | -0.01 | -0.01 | -0.02 | -0.08 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -0.19 | -0.37 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | -0.19 | -0.37 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
Issuance of Common Stock | 0.3 | 383.25 | 0.13 | 98.28 | -0.08 | 239.2 | - | 0.01 | 0 | -0.25 | 26.24 | 0.66 | 1.2 | 0.25 | 0.5 | 37.99 | 18.58 | 2 | 8.76 | 1.52 |
Repurchase of Common Stock | 0.05 | -0.05 | - | - | - | -0.02 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.35 | 383.2 | 0.13 | 98.28 | -0.08 | 239.18 | -0.04 | 0.01 | 0 | -0.25 | 26.24 | 0.66 | 1.2 | 0.25 | 0.5 | 37.99 | 18.58 | 2 | 8.76 | 1.52 |
Other Financing Activities | -0.19 | 0.19 | -0.05 | -0.08 | -0.08 | -0.07 | -0.05 | - | - | - | - | -0.36 | -0.72 | - | - | - | - | - | - | - |
Financing Cash Flow | 0.16 | 383.39 | 0.08 | 98.21 | -0.18 | 239.13 | -0.09 | 0.01 | 0 | -0.26 | 26.24 | 0.66 | 0.11 | -1.11 | -0.61 | 36.88 | 21.49 | 0.89 | 7.65 | 0.41 |
Net Cash Flow | -216.93 | 342.42 | -21.69 | 68.79 | -36.98 | 135.35 | -6.76 | -12.89 | -0.24 | 2.45 | 15.25 | -20.35 | 28.07 | -12.96 | -24.3 | 21.97 | -12.79 | 4.31 | 5.84 | -10.72 |
Beginning Cash & Cash Equivalents | 516.91 | 196.18 | 196.18 | 127.39 | 164.37 | 35.78 | 35.78 | 48.67 | 50.43 | 32.73 | 32.73 | 53.08 | 25.01 | 62.27 | 62.27 | 40.31 | 53.1 | 42.95 | 42.95 | 53.67 |
Ending Cash & Cash Equivalents | 299.99 | 516.91 | 174.49 | 196.18 | 127.39 | 164.37 | 29.02 | 35.78 | 48.67 | 50.43 | 47.98 | 32.73 | 53.08 | 25.01 | 37.97 | 62.27 | 40.31 | 53.1 | 48.79 | 42.95 |
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 |
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% |
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 |
Levered Free Cash Flow | -43.94 | -40.12 | -18.6 | -31.44 | -38.5 | -111.41 | -16.65 | -0.95 | -5.13 | -18.66 | 7.92 | -15.93 | 26.89 | -17.86 | -22.97 | -13.82 | -13.53 | 4.37 | -15.17 | -2.71 |
Unlevered Free Cash Flow | -49.34 | -41.79 | -20.39 | -33.32 | -39.91 | -116.18 | -14.86 | -6.45 | -0.45 | -11.83 | 7.69 | -15.91 | 27.2 | -16.74 | -21.84 | -12.67 | -12.37 | 5.54 | -13.99 | -1.51 |