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Cidara Therapeutics Inc (20D.MU)

Munich - Munich Delayed price. Currency in EUR
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11.19+10.63 (+1,900.00%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,778
32,731
59,680
35,912
-
Total cash
35,778
32,731
59,680
35,912
-
Net receivables
16,246
5,833
5,356
11,175
-
Inventory
6,097
0
-
-
-
Other current assets
2,734
6,530
-
-
-
Total current assets
60,855
45,094
71,698
57,191
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,317
4,479
5,767
4,262
-
Accumulated depreciation
-3,190
-3,158
-3,224
-3,052
-
Net property, plant and equipment
5,127
1,321
2,543
1,210
-
Other long-term assets
1,048
1,072
1,084
2,023
-
Total non-current assets
6,175
2,393
3,627
3,233
-
Total assets
67,030
47,487
75,325
60,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,591
7,023
9,965
Accounts payable
3,772
1,447
1,301
4,568
-
Accrued liabilities
14,177
7,672
10,198
7,959
-
Deferred revenues
25,095
14,614
13,920
13,865
-
Total current liabilities
67,418
41,400
34,017
38,564
-
Non-current liabilities
Deferred revenues
4,245
20,525
18,413
11,145
-
Total non-current liabilities
7,822
20,525
19,735
11,145
-
Total liabilities
75,240
61,925
53,752
49,709
-
Stockholders' equity
Common stock
9
7
7
4
-
Retained earnings
-441,431
-418,500
-377,167
-334,700
-
Total stockholders' equity
-8,210
-14,438
21,573
10,715
-
Total liabilities and stockholders' equity
67,030
47,487
75,325
60,424
-