CDTX: Cidara Therapeutics, Inc. Stock

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

Valuation
Market Cap ($M) 210.09
Enterprise Value ($M) 20.26
Book Value ($M) 163.31
Book Value / Share 14.91
Price / Book 1.29
NCAV ($M) 159.25
NCAV / Share 14.54
Price / NCAV 1.32

Profitability (mra)
Return on Invested Capital (ROIC) -1.02
Return on Assets (ROA) -3.22
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 4.25
Current Ratio 4.25

Balance Sheet (mrq) ($M)
Current Assets 210.74
Assets 214.80
Liabilities 51.49
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
(%)
3 days ago 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
2025-03-06 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
2024-04-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 22,024 108,585 20.28
2025-04-16 17,556 53,590 32.76
2025-04-15 24,006 105,180 22.82
2025-04-14 23,297 77,229 30.17

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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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