Total Debt
$2M
Net Debt
-$291.7M
Cidara Therapeutics, Inc. currently has $2M in total debt. Net debt is -$291.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CDTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.52 | 0.4% |
| 2025-06-30 | 0.00 | 0.51 | -0.51Net Cash | 0.53 | 0.4% |
| 2025-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 1.4% |
| 2024-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 1.7% |
| 2024-09-30 | 0.00 | 0.13 | -0.12Net Cash | 0.16 | 2.4% |
| 2024-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 2.5% |
| 2024-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 8.8% |
| 2023-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 7.3% |
| 2023-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.06 | 6.9% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 6.7% |
| 2023-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 1.2% |
| 2022-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 2.6% |
| 2022-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 2.4% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 5.8% |
| 2022-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.06 | 6.6% |
| 2021-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.08 | 6.7% |
| 2021-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 12.4% |
| 2021-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 8.3% |
| 2021-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 12.2% |
| 2020-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.06 | 13.2% |
| 2020-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 14.6% |
| 2020-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 14.4% |
| 2020-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.08 | 13.7% |
| 2019-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 17.0% |
| 2019-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 14.6% |
| 2019-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 23.3% |
| 2019-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.06 | 19.0% |
| 2018-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.08 | 12.5% |
| 2018-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 10.7% |
| 2018-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 9.3% |
| 2018-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.07 | 14.1% |
| 2017-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.08 | 12.5% |
| 2017-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 14.6% |
| 2017-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.08 | 12.1% |
| 2017-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 10.6% |
| 2016-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 9.2% |
| 2016-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.0% |
| 2016-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2015-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2015-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 737.8% |