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Cidara Therapeutics Inc (CDTX)
Cidara Therapeutics Inc (CDTX) Financials

CDTX Cidara Therapeutics Inc

12.70

-0.30 (-2.31%)

Apr 27 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-47.933	-44.405	-59.924	-87.697	-55.497	-115.723	-62.567	-48.486
Return on Equity (%)	-69.631	-50.148	-75.347	-116.661	-84.748	-308.437	-263.051	-319.235
Return on Invested Capital (%)	-70.306	-48.046	-67.782	-101.665	-88.21	-316.334	-289.606	-363.229
Operating Margin (%)	N/A	N/A	N/A	N/A	-196.471	-595.417	-85.24	-45.929
Net Profit Margin (%)	N/A	N/A	N/A	N/A	-196.471	-620.477	-85.667	-46.352
Book Value Per Share	0.504	0.422	0.281	0.269	0.167	0.045	0.083	-0.011
Earnings Per Share	-0.156	-0.231	-0.262	-0.315	-0.182	-0.316	-0.163	-0.112
Cash Per Share	0.304	0.409	0.286	0.339	0.223	0.152	0.23	0.123
Working Capital Per Share	0.496	0.462	0.309	0.26	0.158	0.079	0.145	0.057
Operating Profit Per Share	N/A	N/A	N/A	N/A	0.093	0.051	0.191	0.241
EBIT Per Share	-0.156	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111
EBITDA Per Share	-0.156	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111
Free Cash Flow Per Share	-0.153	-0.232	-0.264	-0.317	-0.183	-0.316	-0.164	-0.112

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	18.115	11.831	6.427	3.877	2.179	1.483	2.108	1.505
Quick Ratio	17.997	11.743	6.259	3.748	1.996	1.403	1.988	1.287
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.94M	16.84M	20.53M	27.82M	33.84M	44.88M	67.86M	72.47M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	67.86M	69.05M	69.24M	71.18M	72.47M	N/A	90.25M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-256.872	N/A	N/A	N/A	12.347	N/A	N/A
Net Profit Margin (%)	N/A	-257.153	N/A	N/A	N/A	9.742	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.62	N/A	N/A	N/A	2.229	N/A	N/A
Quick Ratio	N/A	1.453	N/A	N/A	N/A	2.067	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.14B
Price to Earnings Ratio	-38.33
Price to Sales Ratio	17.77
Price to Cash Ratio	34.9
Price to Book Ratio	-393.31
Dividend Yield	-

Share Statistics

Shares Outstanding	90.43M
Average Volume (1 week)	1.41M
Average Volume (1 Month)	1.2M
52 Week Change	-38.35%
52 Week High	29.60
52 Week Low	10.004

More Ratios Coming Soon!

Cidara Therapeutics

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