Cidara Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cidara Therapeutics's balance sheet done over the years? Its assets were worth $67,030,000 last year, which is more than in the previous period. 112% of Cidara Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $75,240,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 24350000 | 3.24M | 13.33% |
|---|---|---|---|
| 2015 | 109974000 | 6.06M | 5.51% |
| 2016 | 106962000 | 18.78M | 17.56% |
| 2017 | 79035000 | 19.29M | 24.41% |
| 2018 | 79112000 | 19.97M | 25.25% |
| 2019 | 68976000 | 31.14M | 45.15% |
| 2020 | 60424000 | 49.70M | 82.27% |
| 2021 | 75325000 | 53.75M | 71.36% |
| 2022 | 47593000 | 50.49M | 106.1% |
| 2023 | 67030000 | 75.24M | 112.25% |
CDTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.77M | 32.73M | 62.27M | 35.91M | 60.26M | 74.56M | 75.31M | 104.61M | 107.51M | 22.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.50M | 19.25M | 44.95M | 0 |
Net receivables | 16.24M | 5.83M | 5.35M | 11.17M | 5.54M | 0 | 321K | 0 | 0 | 0 |
Inventory | 6.09M | 1 | -2.59M | 0 | -5.54M | 0 | -321K | 0 | 0 | 0 |
Other current assets | 2.73M | 6.53M | 6.66M | 10.10M | 5.54M | 2.56M | 2.03M | 779K | 1.40M | 217K |
Total current assets | 60.85M | 45.09M | 71.69M | 57.19M | 65.81M | 77.12M | 77.67M | 105.39M | 108.21M | 23.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.12M | 1.42M | 2.54M | 1.21M | 2.06M | 712K | 1.04M | 1.37M | 1.68M | 863K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.04M | 634K | 533K | 2.02M | 1.10M | 1.27M | 321K | 190K | 72K | 474K |
Total non-current assets | 6.17M | 2.49M | 3.62M | 3.23M | 3.16M | 1.98M | 1.36M | 1.56M | 1.75M | 1.33M |
Total assets | 67.03M | 47.59M | 75.32M | 60.42M | 68.97M | 79.11M | 79.03M | 106.96M | 109.97M | 24.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.09M | 14.61M | 13.92M | 13.86M | 9.80M | 6.70M | 0 | 0 | 0 | 0 |
Short term debt | 2.6M | 1.31M | 3.73M | 7.96M | 10.78M | 9.92M | 2.66M | 0 | 0 | 0 |
Total current liabilities | 67.41M | 29.97M | 34.01M | 38.56M | 30.19M | 19.89M | 12.08M | 8.90M | 5.97M | 3.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.57M | 0 | 1.32M | 0 | 942K | 0 | 7.20M | 9.79M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -438K | 1.32M | 0 | 0 | 81K | 0 | 80K | 88K | 34K |
Total non-current liabilities | 7.82M | 20.52M | 19.73M | 11.14M | 942K | 81K | 7.20M | 9.87M | 6.06M | 34K |
Total liabilities | 75.24M | 50.49M | 53.75M | 49.70M | 31.14M | 19.97M | 19.29M | 18.78M | 6.06M | 3.24M |
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