Cidara Therapeutics, Inc.

CDTX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$170,678$69,417$52,847$66,584
- Cash$189,825$35,778$32,731$62,273
+ Debt$3,576$4,877$1,211$5,061
Enterprise Value-$15,571$38,516$21,327$9,372
Revenue$1,275$23,283$64,448$49,572
% Growth-94.5%-63.9%30%
Gross Profit$1,275-$13,480$64,448-$23,515
% Margin100%-57.9%100%-47.4%
EBITDA-$175,869-$26,948-$33,360-$42,066
% Margin-13,793.6%-115.7%-51.8%-84.9%
Net Income-$169,827-$22,931-$33,584-$42,467
% Margin-13,319.8%-98.5%-52.1%-85.7%
EPS Diluted-26.75-5.25-9.61-16.19
% Growth-409.5%45.4%40.6%
Operating Cash Flow-$176,533-$22,432-$28,473-$25,232
Capital Expenditures-$129-$505-$118-$41
Free Cash Flow-$176,662-$22,937-$28,591-$25,273