Cidara Therapeutics, Inc. Balance Sheet

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$221.05 +$0.02 (0.01%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$293.7M 130.52% YoY	$510.6M 210.63% YoY	$168.2M 479.47% YoY	$189.8M 430.56% YoY	$127.4M 161.57% YoY	$164.4M 225.93% YoY	$29.02M -39.52% YoY	$35.78M 9.31% YoY	$48.70M -8.25% YoY	$50.43M 104.69% YoY	$47.98M 31.48% YoY	$32.73M -45.16% YoY	$53.08M 45.02% YoY	$24.64M -48.97% YoY	$36.49M -14.95% YoY	$59.68M 66.24% YoY	$36.60M -19.56% YoY	$48.28M -11.89% YoY	$42.90M -33.28% YoY
Cash & Equivalents	$293.7M 130.52% YoY	$510.6M 210.63% YoY	$168.2M 479.47% YoY	$189.8M 430.56% YoY	$127.4M 161.73% YoY	$164.4M 225.93% YoY	$29.02M -39.52% YoY	$35.78M 9.41% YoY	$48.67M -8.3% YoY	$50.43M 104.69% YoY	$47.98M 31.48% YoY	$32.70M -45.21% YoY	$53.08M 45.02% YoY	$24.64M -48.97% YoY	$36.49M -14.87% YoY	$59.68M 66.18% YoY	$36.60M -19.59% YoY	$48.28M -11.93% YoY	$42.86M -33.35% YoY
Short-Term Investments	$126.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.94M -24.37% YoY	$19.36M 935.13% YoY	$19.00M 481.87% YoY	$19.22M 602.93% YoY	$27.69M 648.27% YoY	$1.870M -57.24% YoY	$3.266M -42.56% YoY	$2.734M -58.13% YoY	$3.700M -35.98% YoY	$4.373M -38.2% YoY	$5.686M -15.59% YoY	$6.530M -1.98% YoY	$5.779M -15.05% YoY	$7.076M -26.56% YoY	$6.736M -19.81% YoY	$6.662M -34.04% YoY	$6.803M -16.01% YoY	$9.635M 3.6% YoY	$8.400M -16.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$7.269M N/A	$6.097M N/A	$2.467M N/A	$1.954M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.861M 9.54% YoY	$1.859M -20.86% YoY	$1.694M -76.73% YoY	$1.694M -89.57% YoY	$1.699M -40.49% YoY	$2.349M -57.16% YoY	$7.281M -71.81% YoY	$16.25M 178.52% YoY	$2.855M -43.38% YoY	$5.483M 13.45% YoY	$25.83M 194.05% YoY	$5.833M 8.91% YoY	$5.042M 30.22% YoY	$4.833M 53.09% YoY	$8.783M 79745.45% YoY	$5.356M -52.07% YoY	$3.872M -40.43% YoY	$3.157M -47.38% YoY	$11.00K -99.83% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$442.8M 182.46% YoY	$531.8M 215.44% YoY	$188.8M 303.23% YoY	$210.7M 246.29% YoY	$156.8M 171.68% YoY	$168.6M 170.87% YoY	$46.83M -41.08% YoY	$60.86M 34.95% YoY	$57.70M -9.69% YoY	$62.24M 70.31% YoY	$79.49M 52.84% YoY	$45.09M -37.11% YoY	$63.90M 35.16% YoY	$36.55M -40.16% YoY	$52.01M 1.38% YoY	$71.70M 25.37% YoY	$47.28M -21.45% YoY	$61.08M -12.8% YoY	$51.30M -36.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$293.0K -47.77% YoY	$321.0K -46.68% YoY	$348.0K -34.83% YoY	$521.0K -89.84% YoY	$561.0K -3.28% YoY	$602.0K 102.69% YoY	$534.0K 97.78% YoY	$5.127M 2209.46% YoY	$580.0K 235.26% YoY	$297.0K -84.89% YoY	$270.0K 12.97% YoY	$222.0K -13.28% YoY	$173.0K -19.91% YoY	$1.965M 652.87% YoY	$239.0K -16.14% YoY	$256.0K -25.15% YoY	$216.0K -45.45% YoY	$261.0K -44.7% YoY	$285.0K -27.66% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.58M 1798.71% YoY	$95.00K -8.65% YoY	$96.00K -90.27% YoY	$96.00K -90.84% YoY	$1.242M 17.95% YoY	$104.0K -90.2% YoY	$987.0K -6.97% YoY	$1.048M -2.24% YoY	$1.053M -18.69% YoY	$1.061M 4.74% YoY	$1.061M 4.12% YoY	$1.072M -1.11% YoY	$1.295M 10.31% YoY	$1.013M -48.34% YoY	$1.019M -48.04% YoY	$1.084M -46.42% YoY	$1.174M -41.97% YoY	$1.961M 19.94% YoY	$1.961M 19.94% YoY
Total Long-Term Assets	$75.83M 1263.83% YoY	$2.536M -46.82% YoY	$2.879M -51.05% YoY	$4.059M -34.27% YoY	$5.560M -3.54% YoY	$4.769M -17.0% YoY	$5.882M 161.65% YoY	$6.175M 147.1% YoY	$5.764M 94.8% YoY	$5.746M 92.95% YoY	$2.248M -31.63% YoY	$2.499M -31.1% YoY	$2.959M -24.71% YoY	$2.978M 11.62% YoY	$3.288M 13.03% YoY	$3.627M 12.19% YoY	$3.930M 12.87% YoY	$2.668M -20.69% YoY	$2.909M -16.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$442.8M 182.46% YoY	$531.8M 215.44% YoY	$188.8M 303.23% YoY	$210.7M 246.29% YoY	$156.8M 171.68% YoY	$168.6M 170.87% YoY	$46.83M -41.08% YoY	$60.86M 34.95% YoY	$57.70M -9.69% YoY	$62.24M 70.31% YoY	$79.49M 52.84% YoY	$45.09M -37.11% YoY	$63.90M 35.16% YoY	$36.55M -40.16% YoY	$52.01M 1.38% YoY	$71.70M 25.37% YoY	$47.28M -21.45% YoY	$61.08M -12.8% YoY	$51.30M -36.37% YoY
Total Long-Term Assets	$75.83M	$2.536M	$2.879M	$4.059M	$5.560M	$4.769M	$5.882M	$6.175M	$5.764M	$5.746M	$2.248M	$2.499M	$2.959M	$2.978M	$3.288M	$3.627M	$3.930M	$2.668M	$2.909M
Total Assets	$518.7M 219.5% YoY	$534.3M 208.22% YoY	$191.7M 263.7% YoY	$214.8M 220.45% YoY	$162.3M 155.77% YoY	$173.4M 154.99% YoY	$52.72M -35.5% YoY	$67.03M 40.84% YoY	$63.47M -5.07% YoY	$67.99M 72.01% YoY	$81.74M 47.82% YoY	$47.59M -36.82% YoY	$66.86M 30.57% YoY	$39.52M -38.0% YoY	$55.30M 2.0% YoY	$75.33M 24.66% YoY	$51.21M -19.57% YoY	$63.74M -13.16% YoY	$54.21M -35.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.351M 46.65% YoY	$2.206M -3.58% YoY	$4.897M -3.13% YoY	$3.608M -4.35% YoY	$2.967M -18.96% YoY	$2.288M 20.48% YoY	$5.055M 27.01% YoY	$3.772M 160.68% YoY	$3.661M -13.74% YoY	$1.899M -38.56% YoY	$3.980M 39.11% YoY	$1.447M 11.22% YoY	$4.244M 30.91% YoY	$3.091M 19.48% YoY	$2.861M -11.01% YoY	$1.301M -71.52% YoY	$3.242M 60.18% YoY	$2.587M -11.8% YoY	$3.215M 25.59% YoY
Accrued Expenses	$71.35M 732.64% YoY	$11.05M 77.57% YoY	$19.83M 140.66% YoY	$13.35M -65.18% YoY	$8.569M -27.21% YoY	$6.225M -37.89% YoY	$8.241M -9.22% YoY	$38.33M 399.65% YoY	$11.77M 44.23% YoY	$10.02M -24.44% YoY	$9.078M -1.69% YoY	$7.672M -24.77% YoY	$8.162M -4.26% YoY	$13.26M 63.73% YoY	$9.234M 2.07% YoY	$10.20M 28.13% YoY	$8.525M 38.24% YoY	$8.101M 83.03% YoY	$9.047M 141.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.0K 21.1% YoY	$259.0K N/A	$254.0K N/A	$249.0K N/A	$218.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$370.0K -92.3% YoY	$1.481M -74.9% YoY	$2.591M -62.99% YoY	$3.700M -54.32% YoY	$4.808M -47.74% YoY	$5.900M -41.0% YoY
Total Short-Term Liabilities	$95.84M 116.15% YoY	$32.32M -18.48% YoY	$48.81M -25.4% YoY	$49.55M -26.5% YoY	$44.34M 24.48% YoY	$39.64M 26.17% YoY	$65.43M 83.45% YoY	$67.42M 124.94% YoY	$35.62M 7.78% YoY	$31.42M -0.11% YoY	$35.66M 11.08% YoY	$29.97M -11.89% YoY	$33.05M -1.32% YoY	$31.46M -7.18% YoY	$32.11M -19.67% YoY	$34.02M -11.79% YoY	$33.49M -1.12% YoY	$33.89M 7.35% YoY	$39.97M 34.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$310.0K -46.09% YoY	$378.0K N/A	$445.0K N/A	$510.0K N/A	$575.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$424.0K -78.63% YoY	$836.0K -64.17% YoY	$1.236M -72.9% YoY	$1.624M -77.59% YoY	$1.984M -89.98% YoY	$2.333M -88.97% YoY	$4.561M -76.29% YoY	$7.247M -64.69% YoY	$19.80M -19.97% YoY	$21.15M 31.95% YoY	$19.24M 5.5% YoY	$20.53M 4.0% YoY	$24.74M 31.09% YoY	$16.03M 13.95% YoY	$18.23M 47.04% YoY	$19.74M 77.79% YoY	$18.87M 9337.0% YoY	$14.07M 2713.6% YoY	$12.40M 1671.43% YoY
Total Long-Term Liabilities	$424.0K -82.05% YoY	$836.0K -69.91% YoY	$1.236M -75.63% YoY	$1.934M -75.27% YoY	$2.362M -88.07% YoY	$2.778M -86.87% YoY	$5.071M -73.64% YoY	$7.822M -61.89% YoY	$19.80M -19.97% YoY	$21.15M 31.95% YoY	$19.24M 5.5% YoY	$20.53M 4.0% YoY	$24.74M 31.09% YoY	$16.03M 13.95% YoY	$18.23M 47.04% YoY	$19.74M 77.79% YoY	$18.87M 9337.0% YoY	$14.07M 2713.6% YoY	$12.40M 1671.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.84M 116.15% YoY	$32.32M -18.48% YoY	$48.81M -25.4% YoY	$49.55M -26.5% YoY	$44.34M 24.48% YoY	$39.64M 26.17% YoY	$65.43M 83.45% YoY	$67.42M 124.94% YoY	$35.62M 7.78% YoY	$31.42M -0.11% YoY	$35.66M 11.08% YoY	$29.97M -11.89% YoY	$33.05M -1.32% YoY	$31.46M -7.18% YoY	$32.11M -19.67% YoY	$34.02M -11.79% YoY	$33.49M -1.12% YoY	$33.89M 7.35% YoY	$39.97M 34.89% YoY
Total Long-Term Liabilities	$424.0K -82.05% YoY	$836.0K -69.91% YoY	$1.236M -75.63% YoY	$1.934M -75.27% YoY	$2.362M -88.07% YoY	$2.778M -86.87% YoY	$5.071M -73.64% YoY	$7.822M -61.89% YoY	$19.80M -19.97% YoY	$21.15M 31.95% YoY	$19.24M 5.5% YoY	$20.53M 4.0% YoY	$24.74M 31.09% YoY	$16.03M 13.95% YoY	$18.23M 47.04% YoY	$19.74M 77.79% YoY	$18.87M 9337.0% YoY	$14.07M 2713.6% YoY	$12.40M 1671.43% YoY
Total Liabilities	$96.26M 106.13% YoY	$33.15M -21.85% YoY	$50.05M -29.01% YoY	$51.49M -31.57% YoY	$46.70M -15.75% YoY	$42.42M -19.31% YoY	$70.50M 28.41% YoY	$75.24M 49.0% YoY	$55.43M -4.09% YoY	$52.57M 10.71% YoY	$54.90M 9.06% YoY	$50.50M -6.06% YoY	$57.79M 10.36% YoY	$47.49M -0.98% YoY	$50.34M -3.78% YoY	$53.75M 8.13% YoY	$52.36M 53.49% YoY	$47.96M 49.62% YoY	$52.32M 72.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$743.7M 33.04% YoY	-$660.5M 21.64% YoY	-$634.7M 40.5% YoY	-$611.3M 38.49% YoY	-$559.0M 31.75% YoY	-$543.0M 30.5% YoY	-$451.8M 11.88% YoY	-$441.4M 8.45% YoY	-$424.3M 7.8% YoY	-$416.1M -0.73% YoY	-$403.8M 2.12% YoY	-$407.0M 7.91% YoY	-$393.6M 9.21% YoY	-$419.1M 22.45% YoY	-$395.4M 12.01% YoY	-$377.2M 12.69% YoY	-$360.4M 15.11% YoY	-$342.3M 15.88% YoY	-$353.0M 27.38% YoY
Common Stock	$1.166B 72.88% YoY	$1.162B 72.37% YoY	$776.4M 78.91% YoY	$774.6M 78.79% YoY	$674.6M 56.04% YoY	$673.9M 56.17% YoY	$434.0M 0.79% YoY	$433.2M 7.22% YoY	$432.3M 7.37% YoY	$431.5M 7.72% YoY	$430.6M 7.54% YoY	$404.1M 1.33% YoY	$402.7M 12.1% YoY	$400.6M 11.88% YoY	$400.4M 12.83% YoY	$398.7M 15.44% YoY	$359.2M 4.84% YoY	$358.1M 6.32% YoY	$354.9M 7.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$422.4M 265.29% YoY	$501.2M 282.76% YoY	$141.7M -896.86% YoY	$163.3M -2089.14% YoY	$115.6M 1338.54% YoY	$130.9M 749.46% YoY	-$17.78M -166.25% YoY	-$8.210M 182.71% YoY	$8.038M -11.35% YoY	$15.41M -293.62% YoY	$26.84M 441.4% YoY	-$2.904M -113.46% YoY	$9.067M -882.99% YoY	-$7.961M -150.42% YoY	$4.957M 162.0% YoY	$21.57M 101.33% YoY	-$1.158M -103.92% YoY	$15.79M -61.82% YoY	$1.892M -96.48% YoY
Total Liabilities & Shareholders Equity	$518.7M 219.5% YoY	$534.3M 208.22% YoY	$191.7M 263.7% YoY	$214.8M 220.45% YoY	$162.3M 155.77% YoY	$173.4M 154.99% YoY	$52.72M -35.5% YoY	$67.03M 40.84% YoY	$63.47M -5.07% YoY	$67.99M 72.01% YoY	$81.74M 47.82% YoY	$47.59M -36.82% YoY	$66.86M 30.57% YoY	$39.52M -38.0% YoY	$55.30M 2.0% YoY	$75.33M 24.66% YoY	$51.21M -19.57% YoY	$63.74M -13.16% YoY	$54.21M -35.54% YoY