Cidara Therapeutics, Inc.

NASDAQ
CDTX
Stock
Yield per half year: +12.96%
Dividend yield: 0%
Sector: Healthcare

Reporting Cidara Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0102 0.0114 0.0076 0.0049 0.0022 0.0061 0.006 0.0021 0.0044 0.0882 0.0042 14.87
Выручка, млрд $
0.0209 0.0121 0.0496 0.0643 0.0639 0.0013 0.0013 0.0382 -35.99
Чистая прибыль, млрд $
-0.0482 -0.0557 -0.059 -0.0397 -0.0724 -0.0437 -0.0298 -0.0229 -0.1698 -0.1698 -0.0677 18.59
EV, млрд $
-0.0736 -0.0578 0.0123 0.0541 0.0552 0.0094 -0.029 -0.0273 -0.0259 -0.0259 -0.0035 -185.96
EBIT, млрд $
-0.0323 -0.0484 -0.0557 -0.059 -0.0417 -0.0718 -0.0423 -0.0297 -0.0245 -0.0245 -0.0420 -10.09
EBITDA, млрд $
-0.0477 -0.0551 -0.0585 -0.0421 -0.0716 -0.0423 -0.0285 -0.0244 -0.1761 -0.1761 -0.0686 19.72
OIBDA, млрд $
-0.071 -0.0418 -0.0284 -0.0259 -0.1824 -0.1824 -0.0699 20.77
Баланс стоимость, млрд $
0.0882 0.0597 -0.2187 -0.2598 -0.3347 -0.3772 -0.0029 -0.0082 0.1633 0.1633 -0.1119 -186.63
FCF, млрд $
-0.0402 -0.0502 -0.0569 -0.0286 -0.0546 -0.0253 -0.0286 -0.0229 -0.1767 -0.1767 -0.0616 26.48
Операционный денежный поток, млрд $
-0.0398 -0.0499 -0.0567 -0.0285 -0.0544 -0.0252 -0.0285 -0.0224 -0.1765 -0.1765 -0.0614 26.54
Операционная прибыль, млрд $
-0.0484 -0.0557 -0.0633 -0.0417 -0.0718 -0.0423 -0.0297 -0.0245 -0.1761 -0.1761 -0.0689 19.65
Операционные расходы, млрд $
0.0484 0.0557 0.0633 0.0626 0.0839 0.0918 0.094 0.0869 0.0925 0.0925 0.0898 1.97
CAPEX, млрд $
0.000401 0.000306 0.000177 0.0000 0.000186 0.0000 0.000118 0.000505 0.000129 0.000129 0.0002 -6.13


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1046 0.0753 0.0746 0.0603 0.0359 0.0623 0.0327 0.0358 0.1898 0.1898 0.0713 39.52
Short Term Investments $
0.045 0.045 0.0193 0.0145 0.0309 -24.66
Total Receivables $
0.00019 0.000321 0.0013 0.0055 0.0112 0.0054 0.0058 0.0162 0.0017 0.0017 0.0081 -31.41
Total Current Assets $
0.1054 0.0777 0.0771 0.0658 0.0572 0.0717 0.0451 0.0609 0.2107 0.2107 0.0891 29.79
Чистые активы, млрд $
0.0017 0.0014 0.001 0.0591 0.0378 0.0107 0.0216 0.000222 0.0268 0.000222 0.0194 -6.65
Активы, млрд $
0.107 0.079 0.0791 0.069 0.0604 0.0753 0.0476 0.067 0.2148 0.2148 0.0930 28.88
Short Term Debt $
0.0098 0.0027 0.0099 0.0108 0.008 0.0037 0.0012 0.0013 0.0016 0.0016 0.0032 -27.52
Long Term Debt $
0.0015 0.0098 0.0098 0.0072 0.0071 48.02
Задолженность, млрд $
0.0188 0.0193 0.02 0.0311 0.0497 0.0538 0.0505 0.0752 0.0515 0.0515 0.0561 0.71
Чистый долг, млрд $
-0.0948 -0.0654 -0.0646 -0.0485 -0.028 -0.0572 -0.0314 -0.0309 -0.1862 -0.1862 -0.0667 46.07
Долг, млрд $
0.0196 0.0099 0.0099 0.0117 0.008 0.0051 0.0013 0.0049 0.0036 0.0036 0.0046 -14.76
Interest income $
0.000632 0.000191 0.002 0.0009 46.82
Расходы на обслуживание долга $
0.00012 0.000271 0 0.000629 0.000221 0.000262 0.000212 0.000191 0.000429 0.000191 0.0003 14.19
Чист. проц. доходы, млрд $
0.000271 0 0.000629 0.000632 -0.000262 -0.000212 0.000191 0.002 0.002 0.0005 25.91
Амортизация, млрд $
0.000461 0.000732 0.000667 0.000523 -0.000411 0.000229 -0.0012 0.0012 0.000118 0.000118 -0.0000 -177.91
Себестоимость, млрд $
0.0428 0.0491 0.0464 0.068 0.000189 0.000143 0.0015 0.0849 0.0849 0.0309 4.54
Товарно материальные запасы $
-0.000321 0.0055 0.0026 0 0.0061 0.0061 0.0035 -308.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.32 -3.21 -2.35 -1.33 -1.74 -0.8331 -8.53 -5.25 -26.75 -26.75 -8.6206 72.72
Цена акции ао 7.59 4.87 2.19 3.06 2 0.756 15.88 26.88 22.84 22.84 13.67 62.75
Число акций ао, млн 1 1 25.14 29.93 41.56 52.45 3.49 4.37 6.35 6.35 21.64 -31.32
FCF/акцию -40.17 -50.22 -2.26 -0.9543 -1.31 -0.4818 -8.19 -5.25 -27.82 -27.82 -8.6104 84.25


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -54.62 -93.28 -99.28 -81.82 -298.14 -270.67 -319.24 412.65 -218.99 -218.99 17.60 -138.8780 -5.98
ROA, % -45.03 -70.51 -74.63 -53.58 -111.86 -64.38 -48.49 -40.01 -120.52 -120.52 5.71 -77.0520 1.50
ROS, % -191.66 -599.76 -88.58 -46.35 -35.88 -13319.76 -13319.76 -13319.76 13.36 -5362.0660 172.54
ROCE, % -54.93 -93.27 -99.66 -107.6 -328.68 -102.29 -168.65 6310.05 -14.99 -14.99 29.73 1139.09 -46.07
Ebit margin, % -199.49 -595.42 -85.24 -46.23 -38.31 -1920.24 -1920.24 18.53 -537.0880 26.39
Рентаб EBITDA, % -201.46 -593.52 -85.24 -44.32 -38.13 -13811.92 -13811.92 -13811.92 26.10 -5558.3060 176.64
Чистая рентаб, % -189.69 -599.76 -88.15 -46.35 -35.88 -13319.76 -13319.76 13.36 -2817.9800 85.91
Operation Margin, % -199.49 -595.42 -85.24 -46.23 -38.31 -13811.92 -13811.92 -13811.92 16.64 -5558.7240 176.64
Доходность FCF, % -265.63 -352.55 -661.35 -1168.86 -1303.83 -891.14 -420.32 -1385.67 -525.48 -905.2880 -16.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3172 -0.2366 -0.1362 -0.0825 -0.0547 -0.0847 -0.1369 -0.0692 -0.1904 69.28 -0.1072 28.33
P/BV
0.1292 0.1271 1.3 2.71 7.76 3.09 -0.8174 -0.4366 0.9818 0.9818 8.88 2.12 -33.86
P/S
4.91 6.89 1.34 0.0369 0.0561 125.75 125.75 8.07 26.81 78.75
P/FCF
-0.1512 -0.0856 -0.0767 -0.1122 -0.2379 -0.0722 -3.08 -3.85 -0.4993 -0.4993 8.97 -1.5479 15.98
E/P
-7.34 -12.13 -18.3 -11.81 -7.3 -14.44 -5.25 -0.26 -1.93 -1.93 0.03 -5.8360 -23.36
EV/EBIT
-1.3 -0.7678 -0.2226 0.9772 1.12 1.12 1.06 1.06 88.62 0.8109 -236.63
EV/EBITDA
1.54 1.05 -0.2103 -1.28 -0.7702 -0.2226 1.02 1.12 0.1472 0.1472 53.93 0.2589 -171.82
EV/S
2.59 4.57 0.1897 -0.4517 -0.4275 -20.33 -20.33 -20.33 8.39 -8.2699 -354.69
EV/FCF
1.83 1.15 -1.89 -1.01 -0.3721 1.02 1.19 0.1467 0.1467 0.1467 21.66 0.4263 -183.01
Debt/EBITDA
-0.4106 -0.1793 -0.2783 -0.1112 -0.1164 -0.0462 -0.2002 -0.0203 -0.0203 -0.0203 2.61 -0.0807 -29.48
Netdebt/Ebitda
1.19 0.9627 1.15 0.3903 1.32 1.1 1.27 1.06 1.06 1.06 0.49 1.16 -4.29
Debt/Ratio
0.1831 0.1249 0.17 0.1318 0.0672 0.0277 0.0728 0.0166 0.0166 0.0166 0.24 0.0402 -24.40
Debt/Equity
0.2221 0.1653 0.3099 0.7431 0.2346 -0.4535 -0.594 0.0219 0.3153 0.3153 2.82 -0.0951 6.09
Debt/Net Income
-0.4067 -0.1772 -0.2925 -0.11 -0.1153 -0.0442 -0.2127 -0.0211 -0.0211 -0.0211 10.75 -0.0829 -28.80
PEG
0 0 -67.62
Бета
-0.0775 6.9 0.0071 0.0071 -0.68 2.28 -145.08
Индекс Альтмана
-2.49 -5.27 -1.99 -1.45 -1.96 -0.0248 -1.71 -1.71 12.59 -1.4270 -2.99


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 155.02


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.54 0.0827 0.1835 0.7902 10.12 10.12 45.72
Персонал, чел
73 73 0.00