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cdtx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CDTX has $518,650K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
518,650
534,327
Total stockholders equity
422,387
501,173
Total liabilities and stockholders equity
518,650
534,327
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$14,602K
Accounts receivable
$1,861K
Short-term investments,
available-for-sale
$126,370K
Restricted cash
$6,337K
Cash and cash
equivalents
$293,651K
Other assets
$23,582K
Long-term investments,
available-for-sale
$50,159K
Operating lease
right-of-use asset
$1,795K
Property and equipment,
net
$293K
Total current assets
$442,821K
Total assets
$518,650K
Total liabilities and
stockholders equity
$518,650K
Total stockholders
equity
$422,387K
Total liabilities
$96,263K
Accumulated deficit
-$743,689K
Accumulated other
comprehensive loss
-$107K
Additional paid-in capital
$1,166,180K
Long-term operating lease
liability
$424K
Total current
liabilities
$95,839K
Common stock, 0.0001
par value...
$3K
Current portion of
operating lease liability
$1,560K
Accrued compensation
and benefits
$3,506K
Accrued indirect tax
liabilities
$15,073K
Accrued liabilities
$71,349K
Accounts payable
$4,351K
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Cidara Therapeutics, Inc. (CDTX)
Cidara Therapeutics, Inc. (CDTX)