NasdaqCM - Nasdaq Real Time Price USD
Cidara Therapeutics, Inc. (CDTX)
21.69
-0.06
(-0.28%)
At close: May 2 at 4:00:01 PM EDT
21.69
0.00
(0.00%)
After hours: May 2 at 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-176,533
-176,533
-22,432
-28,473
-25,232
Investing Cash Flow
-129
-129
-505
-118
-41
Financing Cash Flow
337,061
337,061
25,984
-951
44,597
End Cash Position
196,177
196,177
35,778
32,731
62,273
Income Tax Paid Supplemental Data
95
95
797
--
--
Interest Paid Supplemental Data
--
--
--
40
228
Capital Expenditure
-129
-129
-505
-118
-41
Issuance of Capital Stock
337,330
337,330
25,963
2,362
49,035
Repayment of Debt
-276
-276
--
-2,593
-4,444
Free Cash Flow
-176,662
-176,662
-22,937
-28,591
-25,273
12/31/2021 - 4/15/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RYTM Rhythm Pharmaceuticals, Inc.
64.01
+0.33%
SNDX Syndax Pharmaceuticals, Inc.
13.73
-0.65%
SRZN Surrozen, Inc.
9.96
-2.92%
TRVI Trevi Therapeutics, Inc.
6.99
+1.30%
PHGE BiomX Inc.
0.5850
+0.86%
ORIC ORIC Pharmaceuticals, Inc.
5.67
+1.80%
TENX Tenax Therapeutics, Inc.
5.77
+3.13%
EWTX Edgewise Therapeutics, Inc.
16.91
+1.38%
ZVRA Zevra Therapeutics, Inc.
8.00
+4.71%
GLYC GlycoMimetics, Inc.
0.2616
-0.46%