CDTX - Cidara Therapeutics Inc
IEX Last Trade
11.9
-1.050 -8.824%
Share volume: 40,634
Last Updated: Fri 30 Aug 2024 08:59:04 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$12.95
-1.05
-8.11%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-03 | 2023-03-23 | 2023-05-11 | 2023-08-03 | 2023-11-02 | 2024-04-22 | 2024-05-15 | |
| Cash flow financing | -1.111 M | 107.000 K | 664.000 K | 26.237 M | -261.000 K | 0.000 | 8.000 K | -93.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -11.836 M | 27.973 M | -21.002 M | -10.898 M | 2.822 M | -1.634 M | -12.722 M | -6.644 M | |
| Net income | -13.119 M | 11.897 M | -10.296 M | 2.532 M | -12.357 M | -8.172 M | -4.934 M | -10.326 M | |
| Depreciation | 38.000 K | 37.000 K | 29.000 K | 32.000 K | 25.000 K | 22.000 K | 33.000 K | 36.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 1.954 M | 2.467 M | 6.097 M | 7.269 M | |
| Changes in receivables | 4.833 M | 5.042 M | 5.833 M | 25.826 M | 5.483 M | 2.855 M | 16.246 M | 7.281 M | |
| Investing Cashflow | -16.000 K | -9.000 K | -9.000 K | -94.000 K | -107.000 K | -126.000 K | -178.000 K | -23.000 K | |
| Net Borrowings | -29.061 M | -57.236 M | -37.944 M | -52.661 M | -50.260 M | -48.025 M | -33.635 M | -27.637 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.000 K | -9.000 K | -9.000 K | -94.000 K | -107.000 K | -126.000 K | -178.000 K | -23.000 K | |
| Cash Change | 24.637 M | 53.078 M | 32.731 M | 47.976 M | 50.430 M | 48.670 M | 35.778 M | 29.018 M |