Cidara Therapeutics, Inc.
CDTXNASDAQHealthcare
$221.38
+$0.00(+0.00%)
Market Cap$5.6B
P/E Ratio—
52W High$221.42
52W Low$15.22
Cidara Therapeutics, Inc.（CDTX）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDTX · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $189.82M | $35.78M | $32.73M | $62.27M | $35.91M |
| Net Receivables | $1.69M | $16.25M | $5.83M | $5.36M | $11.18M |
| Inventory | $0.00M | $6.10M | $0.00M | ($2.59M) | $0.00M |
| Total Current Assets | $210.74M | $60.85M | $45.09M | $71.70M | $57.19M |
| PP&E Net | $3.96M | $5.13M | $1.32M | $2.54M | $1.21M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $214.80M | $67.03M | $47.49M | $75.33M | $60.42M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $2.59M | $7.02M |
| Accounts Payable | $3.61M | $3.77M | $1.45M | $1.30M | $4.57M |
| Total Current Liabilities | $49.55M | $67.42M | $41.40M | $34.02M | $38.56M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $51.49M | $75.24M | $61.92M | $53.75M | $49.71M |
| Stockholders Equity | |||||
| Retained Earnings | ($611.26M) | ($441.43M) | ($418.50M) | ($377.17M) | ($334.70M) |
| Total Stockholders Equity | $163.31M | ($8.21M) | ($14.44M) | $21.57M | $10.71M |
| Total Liab & Equity(computed) | $214.80M | $67.03M | $47.49M | $75.33M | $60.42M |
| Debt Summary | |||||
| Total Debt | $3.58M | $4.88M | $1.21M | $5.06M | $7.96M |
| Net Debt | ($186.25M) | ($30.90M) | ($31.52M) | ($57.21M) | ($27.95M) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Cidara Therapeutics, Inc.
关于Cidara Therapeutics, Inc.（CDTX）资产负债表
Cidara Therapeutics, Inc.总资产$0.21B，现金及短期投资$0.19B，总负债$0.05B，总债务$0.00B，股东权益$0.16B。
常见问题
CDTX · 4 问Cidara Therapeutics, Inc.总债务$0.00B，净债务($0.19B)。
CDTX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10