Cidara Therapeutics, Inc. Income Statement | Understand Stock

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$221.05 +$0.02 (0.01%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$1.275M -98.0% YoY	$63.91M -0.6% YoY	$64.29M 29.69% YoY	$49.57M 310.7% YoY	$12.07M -42.3% YoY
Cost Of Revenue	N/A	$1.523M N/A	$0.00 N/A	N/A	N/A
Gross Profit	N/A	$62.38M -3.21% YoY	$64.45M N/A	N/A	N/A
Selling, General & Admin	$20.62M 12.45% YoY	$18.33M -0.83% YoY	$18.49M -1.36% YoY	$18.74M 17.86% YoY	$15.90M -2.09% YoY
Research & Development	$71.88M 4.88% YoY	$68.53M -9.25% YoY	$75.52M 3.33% YoY	$73.09M 7.45% YoY	$68.02M 46.59% YoY
Depreciation & Amortization	$233.0K 97.46% YoY	$118.0K -17.48% YoY	$143.0K -24.34% YoY	$189.0K -34.83% YoY	$290.0K -12.12% YoY
Operating Expenses	$177.4M 104.2% YoY	$86.87M -7.6% YoY	$94.01M 2.37% YoY	$91.83M 9.43% YoY	$83.92M 33.97% YoY
Operating Profit	-$176.1M 619.28% YoY	-$24.48M -17.62% YoY	-$29.72M -29.67% YoY	-$42.26M -41.19% YoY	-$71.85M 72.2% YoY
Interest Expense	$5.811M 191.28% YoY	$1.995M 944.5% YoY	$191.0K -190.09% YoY	-$212.0K -19.08% YoY	-$262.0K -218.55% YoY
Other Income/Expense, Net	$5.811M 191.28% YoY	$1.995M 944.5% YoY	$191.0K -190.09% YoY	-$212.0K -19.08% YoY	-$262.0K -141.46% YoY
Pretax Income	-$170.3M 657.25% YoY	-$22.49M -23.84% YoY	-$29.53M -30.47% YoY	-$42.47M -41.11% YoY	-$72.11M 75.49% YoY
Income Tax	$0.00 -100.0% YoY	$443.0K 62.87% YoY	$272.0K N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$169.8M 640.6% YoY	-$22.93M -23.05% YoY	-$29.80M -29.83% YoY	-$42.47M -41.11% YoY	-$72.11M 75.49% YoY
Basic Earnings Per Share	-$26.75 10188.46% YoY	-$0.26 -39.53% YoY	-$0.43 -46.91% YoY	-$0.81 -55.0% YoY	-$1.80 31.39% YoY
Diluted Earnings Per Share	-$26.75 10098.64% YoY	-$0.26 -39.0% YoY	-$0.43 -46.91% YoY	-$0.81 -55.0% YoY	-$1.80 31.39% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	6.350M shares -92.74% YoY	87.43M shares 25.15% YoY	69.86M shares N/A	N/A	N/A
Diluted Shares Outstanding	6.350M shares -92.74% YoY	87.43M shares 25.15% YoY	69.86M shares 33.18% YoY	52.45M shares 26.22% YoY	41.56M shares 38.83% YoY

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
Revenue	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.0K -96.03% YoY	$8.463M -67.44% YoY	$17.58M 72.06% YoY	$12.72M -68.79% YoY	$7.614M 22.49% YoY	$25.99M 265.59% YoY	$10.22M 41.44% YoY	$40.74M 475.81% YoY	$6.216M -81.09% YoY	$7.109M 194.98% YoY	$7.225M 93.7% YoY	$7.076M 192.4% YoY	$32.86M 869.41% YoY	$2.410M -4.74% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$1.563M N/A	$1.136M N/A	$390.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$6.900M -73.57% YoY	$16.45M N/A	$12.33M N/A	N/A	$26.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$8.099M 63.12% YoY	$6.502M 37.0% YoY	$6.179M 3.02% YoY	$7.308M 1.94% YoY	$4.965M 39.47% YoY	$4.746M 43.38% YoY	$5.998M 39.55% YoY	$7.169M 109.13% YoY	$3.560M -38.41% YoY	$3.310M -18.75% YoY	$4.298M -17.41% YoY	$3.428M -31.19% YoY	$5.780M 25.46% YoY	$4.074M -6.77% YoY	$5.204M 8.87% YoY	$4.982M 20.05% YoY	$4.607M 24.85% YoY	$4.370M 10.08% YoY	$4.780M 16.59% YoY
Research & Development	$35.53M 185.86% YoY	$24.82M 272.8% YoY	$24.60M 112.2% YoY	$46.87M 205.33% YoY	$12.43M -28.28% YoY	$6.657M -61.15% YoY	$11.59M -38.06% YoY	$15.35M -23.46% YoY	$17.33M -13.53% YoY	$17.14M 12.32% YoY	$18.72M -7.2% YoY	$20.06M 5.5% YoY	$20.04M -2.26% YoY	$15.26M -13.91% YoY	$20.17M 27.24% YoY	$19.01M -10.02% YoY	$20.51M 26.12% YoY	$17.72M 0.49% YoY	$15.85M 21.95% YoY
Depreciation & Amortization	$28.00K -54.1% YoY	$27.00K -52.63% YoY	$49.00K -12.5% YoY	$59.00K 55.26% YoY	$61.00K 205.0% YoY	$57.00K 128.0% YoY	$56.00K 75.0% YoY	$38.00K 31.03% YoY	$20.00K -45.95% YoY	$25.00K -34.21% YoY	$32.00K -17.95% YoY	$29.00K -21.62% YoY	$37.00K -17.78% YoY	$38.00K -19.15% YoY	$39.00K -35.0% YoY	$37.00K -47.14% YoY	$45.00K -43.75% YoY	$47.00K -32.86% YoY	$60.00K -14.29% YoY
Operating Expenses	$88.63M 409.53% YoY	$27.38M -71.56% YoY	$25.27M 31.93% YoY	$54.18M 140.58% YoY	$17.39M -18.23% YoY	$96.29M 370.95% YoY	$19.15M -16.77% YoY	$22.52M -4.11% YoY	$21.27M -17.61% YoY	$20.45M 5.77% YoY	$23.01M -9.29% YoY	$23.49M -2.12% YoY	$25.82M 2.82% YoY	$19.33M -12.5% YoY	$25.37M 22.98% YoY	$24.00M -5.08% YoY	$25.11M 25.91% YoY	$22.09M 2.25% YoY	$20.63M 20.71% YoY
Operating Profit	-$88.63M 409.53% YoY	-$27.38M -71.47% YoY	-$25.27M 136.36% YoY	N/A	-$17.39M 103.32% YoY	-$95.98M 648.06% YoY	-$10.69M -459.12% YoY	-$6.074M N/A	-$8.555M -157.33% YoY	-$12.83M -2.15% YoY	$2.977M -116.3% YoY	N/A	$14.92M -182.74% YoY	-$13.11M -221.72% YoY	-$18.26M 0.21% YoY	N/A	-$18.04M 2.89% YoY	$10.77M -159.16% YoY	-$18.22M 25.14% YoY
Interest Expense	$5.395M 190.21% YoY	$1.666M -6.09% YoY	$1.899M 420.27% YoY	$1.813M 244.02% YoY	$1.859M 203.26% YoY	$1.774M 184.75% YoY	$365.0K 57.33% YoY	$527.0K 225.31% YoY	$613.0K 1014.55% YoY	$623.0K -10483.33% YoY	$232.0K -1260.0% YoY	$162.0K -590.91% YoY	$55.00K -217.02% YoY	-$6.000K -90.32% YoY	-$20.00K -71.43% YoY	-$33.00K -63.33% YoY	-$47.00K -54.37% YoY	-$62.00K -34.74% YoY	-$70.00K -418.18% YoY
Other Income/Expense, Net	$5.395M 190.21% YoY	$1.666M -6.09% YoY	$1.789M 390.14% YoY	N/A	$1.859M 203.26% YoY	$1.774M 184.75% YoY	$365.0K 57.33% YoY	N/A	$613.0K 1014.55% YoY	$623.0K -10483.33% YoY	$232.0K -1260.0% YoY	N/A	$55.00K -217.02% YoY	-$6.000K -90.32% YoY	-$20.00K -71.43% YoY	N/A	-$47.00K -54.37% YoY	-$62.00K -34.74% YoY	-$70.00K -418.18% YoY
Pretax Income	-$83.23M 435.78% YoY	-$25.72M -72.7% YoY	-$23.48M 127.39% YoY	-$52.37M 844.1% YoY	-$15.54M 95.61% YoY	-$94.21M 671.71% YoY	-$10.33M -421.78% YoY	-$5.547M -57.67% YoY	-$7.942M -153.02% YoY	-$12.21M -6.94% YoY	$3.209M -117.55% YoY	-$13.11M -22.01% YoY	$14.98M -182.83% YoY	-$13.12M -222.48% YoY	-$18.28M -0.05% YoY	-$16.80M -22.32% YoY	-$18.08M 2.57% YoY	$10.71M -158.5% YoY	-$18.29M 25.79% YoY
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$64.00K -76.47% YoY	$200.0K N/A	$100.0K N/A	$0.00 N/A	$272.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	-$83.23M 420.69% YoY	-$25.72M -71.8% YoY	-$23.48M 127.39% YoY	-$52.31M 832.22% YoY	-$15.99M 95.61% YoY	-$91.21M 638.12% YoY	-$10.33M -421.78% YoY	-$5.611M -58.05% YoY	-$8.172M -154.56% YoY	-$12.36M -5.81% YoY	$3.209M -117.55% YoY	-$13.38M -20.39% YoY	$14.98M -182.83% YoY	-$13.12M -222.48% YoY	-$18.28M -0.06% YoY	-$16.80M -22.32% YoY	-$18.08M 2.56% YoY	$10.71M -158.51% YoY	-$18.29M 25.81% YoY
Basic Earnings Per Share	-$3.10 26.53% YoY	-$1.65 -91.75% YoY	-$1.66 -27.19% YoY	N/A	-$2.45 2622.22% YoY	-$19.99 14178.57% YoY	-$2.28 -7700.0% YoY	N/A	-$0.09 -152.94% YoY	-$0.14 -26.32% YoY	$0.03 -111.11% YoY	N/A	$0.17 -145.95% YoY	-$0.19 -205.56% YoY	-$0.27 -30.77% YoY	N/A	-$0.37 -9.76% YoY	$0.18 -140.0% YoY	-$0.39 -15.22% YoY
Diluted Earnings Per Share	-$3.10 26.53% YoY	-$1.65 -91.75% YoY	-$1.66 -27.19% YoY	-$5.37 8565.16% YoY	-$2.45 2622.22% YoY	-$19.99 14178.57% YoY	-$2.28 -7700.0% YoY	-$0.06 -66.68% YoY	-$0.09 -152.94% YoY	-$0.14 -100.0% YoY	$0.03 -111.11% YoY	-$0.19 -100.0% YoY	$0.17 -145.95% YoY	-$189.8K -105423841.73% YoY	-$0.27 -30.77% YoY	-$260.1K -46.89% YoY	-$0.37 -9.76% YoY	$0.18 -140.0% YoY	-$0.39 -15.22% YoY
COMMON 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
Basic Shares Outstanding	25.36M shares 260.29% YoY	12.97M shares -85.78% YoY	10.95M shares 141.38% YoY	7.047M shares -92.21% YoY	7.038M shares -92.2% YoY	91.24M shares 1.34% YoY	4.538M shares -94.9% YoY	90.43M shares 26.27% YoY	90.25M shares 28.53% YoY	90.03M shares 30.38% YoY	89.01M shares 30.63% YoY	71.62M shares 7.4% YoY	70.22M shares 41.76% YoY	69.05M shares 41.85% YoY	68.14M shares 45.08% YoY	66.69M shares 51.77% YoY	49.53M shares 14.64% YoY	48.68M shares 18.83% YoY	46.97M shares 24.07% YoY
Diluted Shares Outstanding	26.88M shares 311.67% YoY	15.55M shares 240.67% YoY	14.18M shares 212.44% YoY	N/A	6.530M shares -92.77% YoY	4.564M shares -94.94% YoY	4.538M shares -95.52% YoY	N/A	90.29M shares 1.91% YoY	90.12M shares 30.35% YoY	101.2M shares 48.51% YoY	N/A	88.59M shares 78.85% YoY	69.13M shares 16.54% YoY	68.14M shares 45.08% YoY	N/A	49.53M shares 14.64% YoY	59.32M shares 44.81% YoY	46.97M shares 24.07% YoY

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