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Cidara Therapeutics Inc, Common Stock

CDTX

NAQ

$23.22

+$0.71

(3.15%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$246.23M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

148.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10 L

$24.99 H

$23.22

About Cidara Therapeutics Inc, Common Stock

Cidara Therapeutics, Inc., a biotechnology company, focuses on developing targeted therapies for patients facing cancers and other serious diseases. The company's product includes rezafungin acetate, a novel molecule in the echinocandin class of antifungals for the treatment and prevention of invasive fungal infections, including candidemia and invasive candidiasis, which are fungal infections associated with high mortality rates. It also develops its Cloudbreak platform that enables development of novel drug-Fc conjugates, that includes CD388, a potent antiviral designed to deliver universal prevention and treatment of seasonal and pandemic influenza, which is in Phase 1 and Phase 2a clinical trials. The company was formerly known as K2 Therapeutics, Inc. and changed its name to Cidara Therapeutics, Inc. in July 2014. The company was incorporated in 2012 and is based in San Diego, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	CDTX	Sector	S&P500
1-Week Return	1.49%	-2.12%	-3%
1-Month Return	53.57%	-3.42%	-0.73%
3-Month Return	106.03%	-11.13%	2.87%
6-Month Return	98.46%	-5.74%	7.17%
1-Year Return	54.8%	3.97%	25.31%
3-Year Return	-21.55%	1.05%	28.38%
5-Year Return	-51.83%	34.37%	81.89%
10-Year Return	-92.74%	97.88%	183.27%

Time Frame	CDTX	Sector	S&P500
1-Week Return	116.24%	-67.28%	-79.57%
1-Month Return	18,381.09%	-34.52%	-8.53%
3-Month Return	1,775.70%	-38.03%	12.16%
6-Month Return	301.43%	-11.30%	15.08%
1-Year Return	54.80%	3.97%	25.31%
3-Year Return	-7.77%	0.35%	8.68%
5-Year Return	-13.59%	6.09%	12.71%
10-Year Return	-23.07%	7.06%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	20.91M	12.07M	49.57M	64.29M	63.91M	[{"date":"2019-12-31","value":32.53,"profit":true},{"date":"2020-12-31","value":18.77,"profit":true},{"date":"2021-12-31","value":77.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true}]
Cost of Revenue	46.40M	68.02M	189.00K	143.00K	1.52M	[{"date":"2019-12-31","value":68.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":0.21,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true}]
Gross Profit	(25.49M)	(55.95M)	49.57M	64.29M	62.38M	[{"date":"2019-12-31","value":-39.64,"profit":false},{"date":"2020-12-31","value":-87.03,"profit":false},{"date":"2021-12-31","value":77.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true}]
Gross Margin	(121.86%)	(463.66%)	100.00%	100.00%	97.62%	[{"date":"2019-12-31","value":-121.86,"profit":false},{"date":"2020-12-31","value":-463.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true}]

Operating Expenses	62.64M	83.92M	91.83M	94.01M	86.86M	[{"date":"2019-12-31","value":66.63,"profit":true},{"date":"2020-12-31","value":89.27,"profit":true},{"date":"2021-12-31","value":97.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.4,"profit":true}]
Operating Income	(41.72M)	(71.85M)	(42.26M)	(29.72M)	(24.48M)	[{"date":"2019-12-31","value":-4172400000,"profit":false},{"date":"2020-12-31","value":-7184900000,"profit":false},{"date":"2021-12-31","value":-4225500000,"profit":false},{"date":"2022-12-31","value":-2971800000,"profit":false},{"date":"2023-12-31","value":-2448300000,"profit":false}]
Total Non-Operating Income/Expense	853.00K	(524.00K)	(424.00K)	382.00K	3.99M	[{"date":"2019-12-31","value":21.38,"profit":true},{"date":"2020-12-31","value":-13.13,"profit":false},{"date":"2021-12-31","value":-10.63,"profit":false},{"date":"2022-12-31","value":9.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(41.09M)	(72.11M)	(42.47M)	(29.53M)	(22.49M)	[{"date":"2019-12-31","value":-4109200000,"profit":false},{"date":"2020-12-31","value":-7211100000,"profit":false},{"date":"2021-12-31","value":-4246700000,"profit":false},{"date":"2022-12-31","value":-2952700000,"profit":false},{"date":"2023-12-31","value":-2248800000,"profit":false}]
Income Taxes	(1.01M)	262.00K	1.44M	272.00K	443.00K	[{"date":"2019-12-31","value":-69.83,"profit":false},{"date":"2020-12-31","value":18.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.86,"profit":true},{"date":"2023-12-31","value":30.72,"profit":true}]
Income After Taxes	(40.09M)	(72.37M)	(43.91M)	(29.80M)	(22.93M)	[{"date":"2019-12-31","value":-4008500000,"profit":false},{"date":"2020-12-31","value":-7237300000,"profit":false},{"date":"2021-12-31","value":-4390900000,"profit":false},{"date":"2022-12-31","value":-2979900000,"profit":false},{"date":"2023-12-31","value":-2293100000,"profit":false}]

Income From Continuous Operations	(41.09M)	(72.11M)	(42.47M)	(29.80M)	(22.93M)	[{"date":"2019-12-31","value":-4109200000,"profit":false},{"date":"2020-12-31","value":-7211100000,"profit":false},{"date":"2021-12-31","value":-4246700000,"profit":false},{"date":"2022-12-31","value":-2979900000,"profit":false},{"date":"2023-12-31","value":-2293100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(40.09M)	(72.37M)	(43.91M)	(29.80M)	(22.93M)	[{"date":"2019-12-31","value":-4008500000,"profit":false},{"date":"2020-12-31","value":-7237300000,"profit":false},{"date":"2021-12-31","value":-4390900000,"profit":false},{"date":"2022-12-31","value":-2979900000,"profit":false},{"date":"2023-12-31","value":-2293100000,"profit":false}]

EPS (Diluted)	(1.43)	(1.81)	(0.84)	(0.48)	(0.24)	[{"date":"2019-12-31","value":-143,"profit":false},{"date":"2020-12-31","value":-181,"profit":false},{"date":"2021-12-31","value":-84,"profit":false},{"date":"2022-12-31","value":-48,"profit":false},{"date":"2023-12-31","value":-24,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(42.30%)	310.81%	29.69%	(0.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.55,"profit":true},{"date":"2023-12-31","value":-0.19,"profit":false}]
Cost of Revenue	-	46.59%	(99.72%)	(24.34%)	965.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.83,"profit":true},{"date":"2021-12-31","value":-10.33,"profit":false},{"date":"2022-12-31","value":-2.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	119.53%	(188.60%)	29.69%	(2.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-157.78,"profit":false},{"date":"2022-12-31","value":24.84,"profit":true},{"date":"2023-12-31","value":-2.48,"profit":false}]
Gross Margin	-	280.50%	(121.57%)	-	(2.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.34,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.85,"profit":false}]

Operating Expenses	-	33.97%	9.43%	2.37%	(7.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.75,"profit":true},{"date":"2022-12-31","value":6.99,"profit":true},{"date":"2023-12-31","value":-22.36,"profit":false}]
Operating Income	-	72.20%	(41.19%)	(29.67%)	(17.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.05,"profit":false},{"date":"2022-12-31","value":-41.09,"profit":false},{"date":"2023-12-31","value":-24.4,"profit":false}]
Total Non-Operating Income/Expense	-	(161.43%)	(19.08%)	(190.09%)	944.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.09,"profit":false},{"date":"2021-12-31","value":-2.02,"profit":false},{"date":"2022-12-31","value":-20.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	75.49%	(41.11%)	(30.47%)	(23.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.46,"profit":false},{"date":"2022-12-31","value":-40.37,"profit":false},{"date":"2023-12-31","value":-31.58,"profit":false}]
Income Taxes	-	(126.02%)	450.38%	(81.14%)	62.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.02,"profit":false},{"date":"2023-12-31","value":13.96,"profit":true}]
Income After Taxes	-	80.55%	(39.33%)	(32.13%)	(23.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.83,"profit":false},{"date":"2022-12-31","value":-39.89,"profit":false},{"date":"2023-12-31","value":-28.61,"profit":false}]

Income From Continuous Operations	-	75.49%	(41.11%)	(29.83%)	(23.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.46,"profit":false},{"date":"2022-12-31","value":-39.52,"profit":false},{"date":"2023-12-31","value":-30.53,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	80.55%	(39.33%)	(32.13%)	(23.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.83,"profit":false},{"date":"2022-12-31","value":-39.89,"profit":false},{"date":"2023-12-31","value":-28.61,"profit":false}]

EPS (Diluted)	-	26.57%	(53.59%)	(42.86%)	(50.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-201.67,"profit":false},{"date":"2022-12-31","value":-161.28,"profit":false},{"date":"2023-12-31","value":-188.16,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	12.72M	17.58M	8.46M	302.00K	-	[{"date":"2023-09-30","value":72.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.13,"profit":true},{"date":"2024-06-30","value":1.72,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	387.00K	1.14M	1.56M	57.00K	-	[{"date":"2023-09-30","value":24.76,"profit":true},{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	12.33M	16.45M	6.90M	245.00K	-	[{"date":"2023-09-30","value":74.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.95,"profit":true},{"date":"2024-06-30","value":1.49,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	96.96%	93.54%	81.53%	81.13%	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.47,"profit":true},{"date":"2024-03-31","value":84.09,"profit":true},{"date":"2024-06-30","value":83.67,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	20.89M	23.66M	17.59M	11.35M	17.39M	[{"date":"2023-09-30","value":88.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.36,"profit":true},{"date":"2024-06-30","value":47.96,"profit":true},{"date":"2024-09-30","value":73.53,"profit":true}]
Operating Income	(8.55M)	(6.07M)	(10.69M)	(11.10M)	(17.39M)	[{"date":"2023-09-30","value":-855500000,"profit":false},{"date":"2023-12-31","value":-607400000,"profit":false},{"date":"2024-03-31","value":-1069100000,"profit":false},{"date":"2024-06-30","value":-1110100000,"profit":false},{"date":"2024-09-30","value":-1739400000,"profit":false}]
Total Non-Operating Income/Expense	1.23M	-	730.00K	3.55M	3.72M	[{"date":"2023-09-30","value":32.97,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":19.63,"profit":true},{"date":"2024-06-30","value":95.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(7.94M)	(5.55M)	(10.33M)	(94.21M)	(15.54M)	[{"date":"2023-09-30","value":-794200000,"profit":false},{"date":"2023-12-31","value":-554700000,"profit":false},{"date":"2024-03-31","value":-1032600000,"profit":false},{"date":"2024-06-30","value":-9421000000,"profit":false},{"date":"2024-09-30","value":-1553500000,"profit":false}]
Income Taxes	(230.00K)	-	(56.00K)	(4.80M)	-	[{"date":"2023-09-30","value":-23000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5600000,"profit":false},{"date":"2024-06-30","value":-480000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	(7.71M)	-	(10.27M)	(89.41M)	-	[{"date":"2023-09-30","value":-771200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1027000000,"profit":false},{"date":"2024-06-30","value":-8941000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.17M)	(5.61M)	(10.33M)	(94.21M)	(15.54M)	[{"date":"2023-09-30","value":-817200000,"profit":false},{"date":"2023-12-31","value":-561100000,"profit":false},{"date":"2024-03-31","value":-1032600000,"profit":false},{"date":"2024-06-30","value":-9421000000,"profit":false},{"date":"2024-09-30","value":-1553500000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(8.17M)	(5.61M)	(10.33M)	(89.41M)	(15.54M)	[{"date":"2023-09-30","value":-817200000,"profit":false},{"date":"2023-12-31","value":-561100000,"profit":false},{"date":"2024-03-31","value":-1032600000,"profit":false},{"date":"2024-06-30","value":-8941000000,"profit":false},{"date":"2024-09-30","value":-1553500000,"profit":false}]

EPS (Diluted)	(0.09)	(0.04)	(2.28)	(19.99)	(2.45)	[{"date":"2023-09-30","value":-9,"profit":false},{"date":"2023-12-31","value":-4,"profit":false},{"date":"2024-03-31","value":-228,"profit":false},{"date":"2024-06-30","value":-1999,"profit":false},{"date":"2024-09-30","value":-245,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	38.25%	(51.87%)	(96.43%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-135.59,"profit":false},{"date":"2024-06-30","value":-252.09,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	193.54%	37.59%	(96.35%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.42,"profit":true},{"date":"2024-06-30","value":-49.78,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	33.38%	(58.05%)	(96.45%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-173.9,"profit":false},{"date":"2024-06-30","value":-288.95,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(3.53%)	(12.84%)	(0.50%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	13.27%	(25.64%)	(35.50%)	53.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.89,"profit":true},{"date":"2024-03-31","value":-48.1,"profit":false},{"date":"2024-06-30","value":-66.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(29.00%)	76.01%	3.84%	56.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.15,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.05,"profit":true},{"date":"2024-09-30","value":74.58,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	386.03%	4.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.24,"profit":true}]
Pre-Tax Income	-	(30.16%)	86.15%	812.36%	(83.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.71,"profit":false},{"date":"2024-03-31","value":10.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.28,"profit":false}]
Income Taxes	-	-	-	8471.43%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	770.59%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(31.34%)	84.03%	812.36%	(83.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.86,"profit":false},{"date":"2024-03-31","value":10.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.28,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(31.34%)	84.03%	765.87%	(82.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.09,"profit":false},{"date":"2024-03-31","value":10.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.79,"profit":false}]

EPS (Diluted)	-	(55.56%)	5600.00%	776.75%	(87.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.87,"profit":true},{"date":"2024-09-30","value":-1.57,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	65.81M	57.19M	71.70M	45.09M	60.85M	[{"date":"2019-12-31","value":91.79,"profit":true},{"date":"2020-12-31","value":79.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.89,"profit":true},{"date":"2023-12-31","value":84.88,"profit":true}]
Non-current Assets	3.16M	3.23M	3.63M	2.50M	6.17M	[{"date":"2019-12-31","value":51.21,"profit":true},{"date":"2020-12-31","value":52.36,"profit":true},{"date":"2021-12-31","value":58.74,"profit":true},{"date":"2022-12-31","value":40.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	68.98M	60.42M	75.33M	47.59M	67.03M	[{"date":"2019-12-31","value":91.57,"profit":true},{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true}]

Total Liabilities
Current Liabilities	30.20M	38.56M	34.02M	29.97M	67.42M	[{"date":"2019-12-31","value":44.79,"profit":true},{"date":"2020-12-31","value":57.2,"profit":true},{"date":"2021-12-31","value":50.46,"profit":true},{"date":"2022-12-31","value":44.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	942.00K	11.14M	19.73M	20.52M	7.82M	[{"date":"2019-12-31","value":4.59,"profit":true},{"date":"2020-12-31","value":54.3,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.11,"profit":true}]
Total Liabilities	31.14M	49.71M	53.75M	50.50M	75.24M	[{"date":"2019-12-31","value":41.39,"profit":true},{"date":"2020-12-31","value":66.07,"profit":true},{"date":"2021-12-31","value":71.44,"profit":true},{"date":"2022-12-31","value":67.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	4.00K	7.00K	7.00K	9.00K	[{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":77.78,"profit":true},{"date":"2022-12-31","value":77.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(259.83M)	(334.70M)	(377.17M)	(406.97M)	(441.43M)	[{"date":"2019-12-31","value":-25982700000,"profit":false},{"date":"2020-12-31","value":-33470000000,"profit":false},{"date":"2021-12-31","value":-37716700000,"profit":false},{"date":"2022-12-31","value":-40696600000,"profit":false},{"date":"2023-12-31","value":-44143100000,"profit":false}]
Other Stockholders' Equity	297.66M	345.41M	398.73M	404.06M	433.21M	[{"date":"2019-12-31","value":68.71,"profit":true},{"date":"2020-12-31","value":79.73,"profit":true},{"date":"2021-12-31","value":92.04,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	37.84M	10.71M	21.57M	(2.90M)	(8.21M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":28.32,"profit":true},{"date":"2021-12-31","value":57.02,"profit":true},{"date":"2022-12-31","value":-7.68,"profit":false},{"date":"2023-12-31","value":-21.7,"profit":false}]

Total Liabilities & Shareholders Equity	68.98M	60.42M	75.33M	47.59M	67.03M	[{"date":"2019-12-31","value":91.57,"profit":true},{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":88.99,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(13.10%)	25.37%	(37.11%)	34.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.49,"profit":false},{"date":"2021-12-31","value":72.57,"profit":true},{"date":"2022-12-31","value":-106.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	2.25%	12.19%	(31.10%)	147.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.53,"profit":true},{"date":"2021-12-31","value":8.28,"profit":true},{"date":"2022-12-31","value":-21.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(12.40%)	24.66%	(36.82%)	40.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.36,"profit":false},{"date":"2021-12-31","value":60.38,"profit":true},{"date":"2022-12-31","value":-90.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	27.70%	(11.79%)	(11.89%)	124.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.17,"profit":true},{"date":"2021-12-31","value":-9.44,"profit":false},{"date":"2022-12-31","value":-9.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1083.12%	77.07%	4.00%	(61.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.12,"profit":true},{"date":"2022-12-31","value":0.37,"profit":true},{"date":"2023-12-31","value":-5.71,"profit":false}]
Total Liabilities	-	59.63%	8.13%	(6.06%)	49.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.64,"profit":true},{"date":"2022-12-31","value":-10.16,"profit":false},{"date":"2023-12-31","value":82.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.33%	75.00%	-	28.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":38.1,"profit":true}]
Retained Earnings	-	28.82%	12.69%	7.90%	8.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.03,"profit":true},{"date":"2022-12-31","value":27.42,"profit":true},{"date":"2023-12-31","value":29.39,"profit":true}]
Other Stockholders' Equity	-	16.04%	15.44%	1.33%	7.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.23,"profit":true},{"date":"2022-12-31","value":8.32,"profit":true},{"date":"2023-12-31","value":44.98,"profit":true}]
Total Shareholders' equity	-	(71.68%)	101.33%	(113.46%)	182.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.23,"profit":false},{"date":"2021-12-31","value":55.46,"profit":true},{"date":"2022-12-31","value":-62.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(12.40%)	24.66%	(36.82%)	40.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.36,"profit":false},{"date":"2021-12-31","value":60.38,"profit":true},{"date":"2022-12-31","value":-90.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	57.70M	60.85M	46.83M	168.59M	156.77M	[{"date":"2023-09-30","value":34.23,"profit":true},{"date":"2023-12-31","value":36.1,"profit":true},{"date":"2024-03-31","value":27.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.99,"profit":true}]
Non-current Assets	5.76M	6.17M	5.88M	4.77M	5.56M	[{"date":"2023-09-30","value":93.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.26,"profit":true},{"date":"2024-06-30","value":77.23,"profit":true},{"date":"2024-09-30","value":90.04,"profit":true}]
Total Assets	63.47M	67.03M	52.72M	173.36M	162.33M	[{"date":"2023-09-30","value":36.61,"profit":true},{"date":"2023-12-31","value":38.67,"profit":true},{"date":"2024-03-31","value":30.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true}]

Total Liabilities
Current Liabilities	35.62M	67.42M	65.42M	39.64M	44.34M	[{"date":"2023-09-30","value":52.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.04,"profit":true},{"date":"2024-06-30","value":58.8,"profit":true},{"date":"2024-09-30","value":65.77,"profit":true}]
Non-current Liabilities	19.81M	7.82M	5.07M	2.78M	2.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.49,"profit":true},{"date":"2024-03-31","value":25.6,"profit":true},{"date":"2024-06-30","value":14.02,"profit":true},{"date":"2024-09-30","value":11.92,"profit":true}]
Total Liabilities	55.43M	75.24M	70.50M	42.42M	46.70M	[{"date":"2023-09-30","value":73.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.69,"profit":true},{"date":"2024-06-30","value":56.38,"profit":true},{"date":"2024-09-30","value":62.07,"profit":true}]

Total Shareholders' equity
Common Stock	9.00K	-	1.00K	1.00K	1.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.11,"profit":true},{"date":"2024-06-30","value":11.11,"profit":true},{"date":"2024-09-30","value":11.11,"profit":true}]
Retained Earnings	(424.29M)	(441.43M)	(451.76M)	(542.97M)	(558.95M)	[{"date":"2023-09-30","value":-42428600000,"profit":false},{"date":"2023-12-31","value":-44143100000,"profit":false},{"date":"2024-03-31","value":-45175700000,"profit":false},{"date":"2024-06-30","value":-54296600000,"profit":false},{"date":"2024-09-30","value":-55895100000,"profit":false}]
Other Stockholders' Equity	432.31M	-	433.98M	673.90M	674.58M	[{"date":"2023-09-30","value":64.09,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":64.33,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	8.04M	(8.21M)	(17.78M)	130.94M	115.63M	[{"date":"2023-09-30","value":6.14,"profit":true},{"date":"2023-12-31","value":-6.27,"profit":false},{"date":"2024-03-31","value":-13.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.31,"profit":true}]

Total Liabilities & Shareholders Equity	63.47M	67.03M	52.72M	173.36M	162.33M	[{"date":"2023-09-30","value":36.61,"profit":true},{"date":"2023-12-31","value":38.67,"profit":true},{"date":"2024-03-31","value":30.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	5.46%	(23.04%)	259.97%	(7.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.1,"profit":true},{"date":"2024-03-31","value":-8.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.7,"profit":false}]
Non-current Assets	-	7.13%	(4.74%)	(18.92%)	16.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":42.99,"profit":true},{"date":"2024-03-31","value":-28.61,"profit":false},{"date":"2024-06-30","value":-114.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	5.61%	(21.35%)	228.85%	(6.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.45,"profit":true},{"date":"2024-03-31","value":-9.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.78,"profit":false}]

Total Liabilities
Current Liabilities	-	89.27%	(2.96%)	(39.41%)	11.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.31,"profit":false},{"date":"2024-06-30","value":-44.14,"profit":false},{"date":"2024-09-30","value":13.27,"profit":true}]
Non-current Liabilities	-	(60.51%)	(35.17%)	(45.22%)	(14.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	35.74%	(6.31%)	(39.82%)	10.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.64,"profit":false},{"date":"2024-06-30","value":-111.43,"profit":false},{"date":"2024-09-30","value":28.23,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.04%	2.34%	20.19%	2.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.01,"profit":true},{"date":"2024-03-31","value":11.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.58,"profit":true}]
Other Stockholders' Equity	-	-	-	55.29%	0.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.18,"profit":true}]
Total Shareholders' equity	-	(202.14%)	116.57%	(836.42%)	(11.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-173.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-717.56,"profit":false},{"date":"2024-09-30","value":-10.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.61%	(21.35%)	228.85%	(6.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.45,"profit":true},{"date":"2024-03-31","value":-9.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.78,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(28.53M)	(54.41M)	(25.23M)	(28.47M)	(22.43M)	[{"date":"2019-12-31","value":-2853200000,"profit":false},{"date":"2020-12-31","value":-5441100000,"profit":false},{"date":"2021-12-31","value":-2523200000,"profit":false},{"date":"2022-12-31","value":-2847300000,"profit":false},{"date":"2023-12-31","value":-2243200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(35.00K)	(186.00K)	(41.00K)	(118.00K)	-	[{"date":"2019-12-31","value":-3500000,"profit":false},{"date":"2020-12-31","value":-18600000,"profit":false},{"date":"2021-12-31","value":-4100000,"profit":false},{"date":"2022-12-31","value":-11800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	14.27M	37.28M	44.60M	(951.00K)	25.98M	[{"date":"2019-12-31","value":32,"profit":true},{"date":"2020-12-31","value":83.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.13,"profit":false},{"date":"2023-12-31","value":58.26,"profit":true}]

Net Change in Cash	(14.29M)	(17.32M)	19.32M	(29.54M)	3.05M	[{"date":"2019-12-31","value":-73.97,"profit":false},{"date":"2020-12-31","value":-89.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.88,"profit":false},{"date":"2023-12-31","value":15.77,"profit":true}]

Free Cash Flow
Free Cash Flow	(28.57M)	(54.60M)	(25.27M)	(28.59M)	(22.94M)	[{"date":"2019-12-31","value":-2856700000,"profit":false},{"date":"2020-12-31","value":-5459700000,"profit":false},{"date":"2021-12-31","value":-2527300000,"profit":false},{"date":"2022-12-31","value":-2859100000,"profit":false},{"date":"2023-12-31","value":-2293700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	90.70%	(53.63%)	12.84%	(21.22%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-59.12,"profit":false},{"date":"2022-12-31","value":14.16,"profit":true},{"date":"2023-12-31","value":-23.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	431.43%	(77.96%)	187.80%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.07,"profit":false},{"date":"2022-12-31","value":43.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	161.18%	19.63%	(102.13%)	(2832.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.18,"profit":true},{"date":"2022-12-31","value":-63.37,"profit":false},{"date":"2023-12-31","value":-1757.23,"profit":false}]

Net Change in Cash	-	21.16%	(211.58%)	(252.88%)	(110.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-999.76,"profit":false},{"date":"2022-12-31","value":-1194.92,"profit":false},{"date":"2023-12-31","value":-521.27,"profit":false}]

Free Cash Flow
Free Cash Flow	-	91.12%	(53.71%)	13.13%	(19.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-58.94,"profit":false},{"date":"2022-12-31","value":14.41,"profit":true},{"date":"2023-12-31","value":-21.7,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.63M)	(12.72M)	(6.64M)	(103.78M)	(36.70M)	[{"date":"2023-09-30","value":-163400000,"profit":false},{"date":"2023-12-31","value":-1272200000,"profit":false},{"date":"2024-03-31","value":-664400000,"profit":false},{"date":"2024-06-30","value":-10378000000,"profit":false},{"date":"2024-09-30","value":-3669500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.69M	8.00K	(93.00K)	239.13M	(182.00K)	[{"date":"2023-09-30","value":3.63,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.08,"profit":false}]

Net Change in Cash	(1.76M)	(12.89M)	(6.76M)	135.35M	(36.98M)	[{"date":"2023-09-30","value":-1.3,"profit":false},{"date":"2023-12-31","value":-9.52,"profit":false},{"date":"2024-03-31","value":-4.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.32,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.76M)	(12.90M)	(6.67M)	(103.78M)	(36.80M)	[{"date":"2023-09-30","value":-176000000,"profit":false},{"date":"2023-12-31","value":-1290000000,"profit":false},{"date":"2024-03-31","value":-666700000,"profit":false},{"date":"2024-06-30","value":-10378000000,"profit":false},{"date":"2024-09-30","value":-3680100000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	678.58%	(47.78%)	1462.01%	(64.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-03-31","value":-3.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.91%)	(1262.50%)	(257230.11%)	(100.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	632.50%	(47.56%)	(2102.23%)	(127.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.52,"profit":false},{"date":"2024-06-30","value":-332.37,"profit":false},{"date":"2024-09-30","value":-20.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	632.95%	(48.32%)	1456.62%	(64.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.45,"profit":true},{"date":"2024-03-31","value":-3.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.43,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CDTX
Cash Ratio	2.87
Current Ratio	3.54

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CDTX
ROA (LTM)	-15.66%
ROE (LTM)	-153.39%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CDTX
Debt Ratio Lower is generally better. Negative is bad.	0.29
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.71

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CDTX
Trailing PE	NM
Forward PE	5.75
P/S (TTM)	4.72
P/B	2.20
Price/FCF	NM
EV/R	2.92
EV/Ebitda	NM
PEG	NM

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FAQs

What is Cidara Therapeutics Inc share price today?

Cidara Therapeutics Inc (CDTX) share price today is $23.22

Can Indians buy Cidara Therapeutics Inc shares?

Yes, Indians can buy shares of Cidara Therapeutics Inc (CDTX) on Vested. To buy Cidara Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CDTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cidara Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Cidara Therapeutics Inc (CDTX) via the Vested app. You can start investing in Cidara Therapeutics Inc (CDTX) with a minimum investment of $1.

How to invest in Cidara Therapeutics Inc shares from India?

You can invest in shares of Cidara Therapeutics Inc (CDTX) via Vested in three simple steps:

Click on Sign Up or Invest in CDTX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cidara Therapeutics Inc shares

What is Cidara Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Cidara Therapeutics Inc (CDTX) is $24.99. The 52-week low price of Cidara Therapeutics Inc (CDTX) is $10.

What is Cidara Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cidara Therapeutics Inc (CDTX) is

What is Cidara Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cidara Therapeutics Inc (CDTX) is 2.20

What is Cidara Therapeutics Inc dividend yield?

The dividend yield of Cidara Therapeutics Inc (CDTX) is 0.00%

What is the Market Cap of Cidara Therapeutics Inc?

The market capitalization of Cidara Therapeutics Inc (CDTX) is $246.23M

What is Cidara Therapeutics Inc’s stock symbol?

The stock symbol (or ticker) of Cidara Therapeutics Inc is CDTX

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India

Cidara Therapeutics Inc, Common Stock

CDTX

NAQ

$23.22

+$0.71

(3.15%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cidara Therapeutics Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

Signup to access all features and start your US investing journey!

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