Cidara Therapeutics Financial Ratios for Analysis 2013-2024 | CDTX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cidara Therapeutics (CDTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
0.90	1.09	2.11	1.48	2.18	3.88	6.43	11.83	18.11	7.16	1.71
-	-	-	-	-	-	0.11	0.10	-	-	17.45
-0.03	-	0.12	0.66	0.26	0.17	0.17	0.11	-	-	-1.06
97.62	100.00	100.00	100.00	100.00	-	-	-	-	-	-
-38.31	-51.98	-85.24	-595.42	-199.49	-	-	-	-	-	-
-38.31	-51.98	-85.24	-595.42	-199.49	-	-	-	-	-	-
-38.01	-51.76	-87.71	-586.67	-206.08	-	-	-	-	-	-
-35.19	-51.69	-85.67	-597.59	-196.47	-	-	-	-	-	-
-35.88	-52.11	-85.67	-620.48	-196.47	-	-	-	-	-	-
0.95	1.36	0.66	0.20	0.30	-	-	-	-	-	-
0.25	-	-	-	-	-	-	-	-	-	-
3.93	11.05	9.26	1.08	2,092	-	-	-	-	-	-
92.79	33.04	39.44	338	0.17	-	-	-	-	-	-
279	233	-196.85	-672.99	-108.61	-99.79	-93.28	-54.62	-30.98	104	96.14
279	233	-196.85	-672.99	-108.61	-99.79	-93.28	-54.62	-30.98	-56.36	96.14
-34.21	-70.72	-56.38	-119.34	-59.57	-74.60	-70.51	-45.03	-29.27	-48.85	-668.66
279	233	-196.85	-672.99	-108.61	-99.79	-83.24	-49.16	-30.98	-56.36	-1,581.18
-1.81	-3.98	6.36	4.78	22.36	42.52	58.21	105	151	373	-76.19
-5.13	-8.15	-9.62	-26.19	-19.06	-43.84	-57.04	-54.90	-52.33	-188.08	-64.69
-5.25	-8.19	-9.64	-26.28	-19.09	-43.97	-57.39	-55.45	-54.69	-212.25	-64.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31
4.25	0.72	0.90	1.62	1.98	2.23	1.09	1.93	1.16	1.62	2.11	1.41	1.80	1.28	1.48	1.78	2.22	2.72	2.18	2.45	2.57	3.19	3.88	6.78	7.11	5.99	6.43	7.68	7.49	13.26	11.83	9.79	17.22	24.04	18.11	26.99	40.11	15.33	7.16	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.11	0.13	0.11	0.14	0.13	0.11	0.10	-	-	-	-	-	-	-	-	-	-	-	-
0.00	-0.01	-0.03	-	-	-	-	-	-0.05	0.30	0.12	-3.20	0.30	3.13	0.66	0.28	0.22	0.19	0.26	0.20	0.31	0.23	0.17	0.14	0.12	0.19	0.17	0.19	0.16	0.13	0.11	-	-	-	-	-	-	-	-	-	-	-	-
100.00	81.53	94.32	96.96	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-31,782.78	-126.33	-59.84	-67.27	-132.57	10.65	-164.29	36.63	-210.96	-256.87	-232.11	-254.89	32.78	-756.73	-577.85	-725.54	-536.88	-575.53	-775.76	15.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-31,782.78	-126.33	-59.84	-67.27	-132.57	10.65	-164.29	36.63	-210.96	-256.87	-232.11	-254.89	32.78	-756.73	-577.85	-725.54	-536.88	-575.53	-775.76	15.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-31,195.37	-122.01	-57.20	-62.45	-120.33	11.54	-162.73	36.76	-211.05	-257.15	-232.57	-255.55	32.59	-759.63	-580.16	-729.80	-539.68	-574.66	-772.62	15.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-30,201.66	-122.01	-17.57	-64.26	-267.66	9.10	-135.67	29.20	-211.05	-257.15	-206.38	-255.55	26.84	-759.63	-580.16	-729.80	-539.68	-683.83	-748.15	13.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.16	0.30	0.20	0.07	0.32	0.22	0.61	0.16	0.13	0.10	0.14	0.52	0.04	0.06	0.04	0.05	0.03	0.03	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	0.22	-	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.13	1.16	1.42	4.45	0.93	1.01	1.78	8.08	1.29	0.81	1.35	1.83	10.41	219	0.33	0.37	0.57	0.40	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
700	77.43	63.37	20.20	96.95	89.03	50.58	11.14	69.98	111	66.72	49.25	8.65	0.41	270	243	158	224	0.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-71.95	58.08	141	-101.67	-40.00	11.23	119	165	165	-368.79	-77.89	1,562	67.84	-966.81	-201.90	-59.66	-44.27	-27.05	-37.06	6.21	-42.62	-37.76	-20.87	-19.47	-19.85	-32.89	-22.48	-24.24	-27.17	-17.63	-16.32	-16.54	-13.86	-10.30	-9.50	-8.15	-5.31	38.44	40.80	-	-	-	-
-71.95	58.08	141	-101.67	-40.00	11.23	119	165	165	-368.79	-77.89	1,562	67.84	-966.81	-201.90	-59.66	-44.27	-27.05	-37.06	6.21	-42.62	-37.76	-20.87	-19.47	-19.85	-32.89	-22.48	-24.24	-27.17	-17.63	-16.32	-16.54	-13.86	-10.30	-9.50	-8.15	-5.31	-11.83	-22.13	-	-	-	-
-54.34	-19.59	-17.32	-12.88	-9.07	3.69	-36.14	22.40	-33.19	-33.06	-22.31	-35.31	16.80	-33.74	-35.80	-27.69	-24.94	-17.29	-20.33	3.72	-26.18	-25.75	-15.60	-14.67	-15.24	-23.84	-16.99	-18.18	-20.51	-14.44	-13.46	-14.87	-13.06	-9.87	-8.97	-7.84	-5.17	-11.08	-19.18	-	-	-	-
-71.95	58.08	141	-101.67	-40.00	11.23	119	165	165	-368.79	-77.89	1,562	67.84	-966.81	-201.90	-59.66	-44.27	-27.05	-37.06	6.21	-42.62	-37.76	-20.87	-17.20	-17.71	-28.52	-20.06	-20.86	-23.63	-15.62	-14.69	-16.54	-13.86	-10.30	-9.50	-8.15	-5.31	-11.83	-22.13	-	-	-	-
28.66	-3.90	-1.81	1.78	3.42	5.96	-3.98	2.55	-2.30	1.44	6.36	-0.47	6.38	0.78	4.78	13.45	19.68	26.50	22.36	29.67	23.75	32.93	42.52	50.40	59.35	47.61	58.21	59.97	72.67	90.44	105	106	122	137	151	164	178	993	373	-	-	-	-
-24.20	-1.46	-5.13	-2.15	-1.79	-2.15	-8.15	-1.69	-10.25	-6.93	-9.62	-4.17	0.56	-0.76	-26.19	-20.03	-14.26	-7.99	-19.06	-6.70	-20.95	-12.02	-43.84	-31.07	-25.65	-14.09	-57.04	-47.93	-31.55	-17.29	-54.90	-40.32	-29.35	-15.77	-52.33	-28.11	-21.75	-106.28	-188.08	-81.51	-41.17	-21.03	0.00
-24.20	-1.47	-5.25	-2.22	-1.84	-2.17	-8.19	-1.71	-10.28	-6.95	-9.64	-4.19	0.55	-0.77	-26.28	-20.12	-14.32	-8.01	-19.09	-6.72	-20.98	-12.03	-43.97	-31.17	-25.69	-14.12	-57.39	-48.13	-31.76	-17.43	-55.45	-40.74	-29.66	-15.85	-54.69	-29.15	-22.04	-106.82	-212.23	-96.69	-62.42	-21.09	-