CDTX: Cidara Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 211.90
Enterprise Value ($M) 43.75
Book Value ($M) 141.68
Book Value / Share 12.93
Price / Book 1.50
NCAV ($M) 138.80
NCAV / Share 12.67
Price / NCAV 1.53

Profitability (mra)
Return on Invested Capital (ROIC) -1.27
Return on Assets (ROA) -3.47
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 3.87
Current Ratio 3.87

Balance Sheet (mrq) ($M)
Current Assets 188.85
Assets 191.73
Liabilities 50.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.27
Operating Income -91.22
Net Income -169.83
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -176.53
Cash from Investing -0.13
Cash from Financing 337.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13G Adage Capital Management, L.P. 9.04
04-16 13G Point72 Asset Management, L.P. 9.10 -20.06
02-14 13G/A Biotechnology Value Fund L P 9.99 55.52
12-09 13G Vivo Opportunity Fund Holdings, L.P. 5.50
12-04 13G Venrock Healthcare Capital Partners III, L.P. 9.99
12-03 13G TCG Crossover GP II, LLC 9.20
11-26 13D/A Ra Capital Management, L.p. 9.99 55.43
07-29 13G Canaan XII L.P. 9.99
07-29 13G BCLS Fund III Investments, LP 9.99

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-13 22,660 59,565 38.04
2025-05-12 73,957 203,181 36.40
2025-05-09 14,498 58,216 24.90
2025-05-08 12,559 51,370 24.45

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Similar Companies
CAPR – Capricor Therapeutics, Inc. CASI – CASI Pharmaceuticals, Inc.
CDIO – Cardio Diagnostics Holdings, Inc. CELU – Celularity Inc.
CELZ – Creative Medical Technology Holdings, Inc.


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