Cidara Therapeutics
(NASDAQ) CDTX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-60%
Return on Capital
-46%
Return on Assets
-36%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.27M
Operating Income
$176.10M
EBITDA
$175.87M
Operating Cash Flow
$176.53M
Capital Expenditure
$129.00K
Free Cash Flow
$176.66M
Cash & ST Invst.
$189.82M
Total Debt
$3.58M
Cidara Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$45.00M
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
38
N/A
Net Income
$83.23M
-420.7%
EBITDA
$83.20M
-380.0%
Quarterly Fundamentals
Net Cash
$291.67M
+136.3%
Accounts Receivable
$1.86M
+9.5%
Inventory
$0.00
N/A
Long Term Debt
$424.00K
-82.0%
Short Term Debt
$1.56M
-1.3%
Return on Assets
-35.62%
N/A
Return on Invested Capital
-46.23%
N/A
Free Cash Flow
$40.62M
-10.4%
Operating Cash Flow
$40.62M
-10.7%