Cidara Therapeutics Inc (CDTX) financials · $6.96B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Cidara Therapeutics Inc (CDTX) $6.96B cap.
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$88.6M | -$27.4M |
| Net Income | -$83.2M | -$25.7M |
| EPS (Diluted) | -$3.10 | -$1.65 |
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Assets | $518.6M | $534.3M |
| Current Assets | $442.8M | $531.8M |
| Cash & Equivalents | $293.7M | $510.6M |
| PP&E | $293.0K | $321.0K |
| Total Liabilities | $96.3M | $33.2M |
| Current Liabilities | $95.8M | $32.3M |
| Shareholders' Equity | $422.4M | $501.2M |
| Retained Earnings | -$743.7M | -$660.5M |
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$8.08M | -$35.4M |
| CapEx | $201.0K | $100.0K |
| Investing Cash Flow | -$201.0K | -$100.0K |
| Financing Cash Flow | $26.0M | -$1.72M |
| Net Change in Cash | $17.7M | -$37.3M |
| Free Cash Flow | -$8.28M | -$35.5M |
FAQ
What is CDTX P/E and revenue?
Cidara Therapeutics Inc (CDTX) $6.96B cap.
What is CDTX revenue?
CDTX income-statement cache has no revenue figure yet.
Is CDTX profitable?
Cidara Therapeutics Inc last cached net income is -$83.2M (Q3 2025).
What are CDTX total assets?
Cidara Therapeutics Inc last cached total assets are $518.6M (Q3 2025).
What is CDTX free cash flow?
Cidara Therapeutics Inc last cached free cash flow is -$8.28M (FY2023).
Not investment advice. Cached statements, not a live tape.