CIDARA THERAPEUTICS, INC. Capital Expenditures
CIDARA THERAPEUTICS, INC. reported Capital Expenditures of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-06
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $0.00.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $129.00K, a 74.46% decline from fiscal 2023.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $505.00K, a 327.97% increase from fiscal 2022.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $118.00K, a 187.80% increase from fiscal 2021.
- CIDARA THERAPEUTICS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $41.00K, a 77.96% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-08-07 | $106.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $106.00K derived: sum of 3 quarters · filed 2025-11-06 | $106.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $106.00K derived: sum of 2 quarters · filed 2025-11-06 | $106.00K derived: sum of 3 quarters · filed 2025-11-06 | $129.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $106.00K derived: sum of 2 quarters · filed 2025-11-06 | $129.00K 10-Q · filed 2025-11-06 | $307.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.00K 10-Q · filed 2025-08-07 | $201.00K derived: sum of 3 quarters · filed 2025-08-07 | $327.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $23.00K 10-Q · filed 2025-05-08 | $201.00K derived: sum of 2 quarters · filed 2025-05-08 | $327.00K derived: sum of 3 quarters · filed 2025-05-08 | $434.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $304.00K derived: sum of 2 quarters · filed 2025-03-06 | $411.00K derived: sum of 3 quarters · filed 2025-03-06 | $505.00K 10-K · filed 2025-03-06 |
| 2023-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $233.00K derived: sum of 2 quarters · filed 2024-11-07 | $327.00K 10-Q · filed 2024-11-07 | $336.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $201.00K 10-Q · filed 2024-08-13 | $210.00K derived: sum of 3 quarters · filed 2024-08-13 | $219.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $94.00K 10-Q · filed 2024-05-15 | $103.00K derived: sum of 2 quarters · filed 2024-05-15 | $112.00K derived: sum of 3 quarters · filed 2024-05-15 | $128.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $9.00K derived: 10-K 12 month − 10-K 9 month · filed 2024-04-22 | $18.00K derived: sum of 2 quarters · filed 2024-04-22 | $34.00K derived: sum of 3 quarters · filed 2024-04-22 | $118.00K 10-K · filed 2024-04-22 |
| 2022-09-30 | $9.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-04-22 | $25.00K derived: sum of 2 quarters · filed 2024-04-22 | $109.00K 10-K · filed 2024-04-22 | $109.00K derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-06-30 | $16.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-04-22 | $100.00K 10-K · filed 2024-04-22 | $100.00K derived: sum of 3 quarters · filed 2024-04-22 | $112.00K derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-03-31 | $84.00K 10-K · filed 2024-04-22 | $84.00K derived: sum of 2 quarters · filed 2024-04-22 | $96.00K derived: sum of 3 quarters · filed 2024-04-22 | $113.00K derived: sum of 4 quarters · filed 2024-04-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $12.00K derived: sum of 2 quarters · filed 2023-03-23 | $29.00K derived: sum of 3 quarters · filed 2023-03-23 | $41.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $29.00K derived: sum of 2 quarters · filed 2022-11-03 | $41.00K 10-Q · filed 2022-11-03 | $41.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $29.00K 10-Q · filed 2022-08-09 | $29.00K derived: sum of 3 quarters · filed 2023-03-23 | $83.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $12.00K 10-Q · filed 2022-05-11 | $12.00K derived: sum of 2 quarters · filed 2023-03-23 | $66.00K derived: sum of 3 quarters · filed 2023-03-23 | $162.00K derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $54.00K derived: sum of 2 quarters · filed 2023-03-23 | $150.00K derived: sum of 3 quarters · filed 2023-03-23 | $186.00K 10-K · filed 2023-03-23 |
| 2020-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $150.00K derived: sum of 2 quarters · filed 2021-11-10 | $186.00K 10-Q · filed 2021-11-10 | $186.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $132.00K 10-Q · filed 2021-08-12 | $132.00K derived: sum of 3 quarters · filed 2022-03-07 | $132.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $36.00K 10-Q · filed 2021-05-13 | $36.00K derived: sum of 2 quarters · filed 2022-03-07 | $36.00K derived: sum of 3 quarters · filed 2022-03-07 | $62.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $0.00 derived: sum of 2 quarters · filed 2022-03-07 | $26.00K derived: sum of 3 quarters · filed 2022-03-07 | $35.00K 10-K · filed 2022-03-07 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $26.00K derived: sum of 2 quarters · filed 2020-11-05 | $35.00K 10-Q · filed 2020-11-05 | $75.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $35.00K 10-Q · filed 2020-08-13 | $75.00K derived: sum of 3 quarters · filed 2021-02-25 | $157.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $9.00K 10-Q · filed 2020-05-13 | $49.00K derived: sum of 2 quarters · filed 2021-02-25 | $131.00K derived: sum of 3 quarters · filed 2021-02-25 | $155.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $122.00K derived: sum of 2 quarters · filed 2021-02-25 | $146.00K derived: sum of 3 quarters · filed 2021-02-25 | $177.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $106.00K derived: sum of 2 quarters · filed 2019-11-08 | $137.00K 10-Q · filed 2019-11-08 | $277.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $55.00K 10-Q · filed 2019-08-08 | $195.00K derived: sum of 3 quarters · filed 2020-03-04 | $186.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $31.00K 10-Q · filed 2019-05-09 | $171.00K derived: sum of 2 quarters · filed 2020-03-04 | $162.00K derived: sum of 3 quarters · filed 2020-03-04 | $221.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $131.00K derived: sum of 2 quarters · filed 2020-03-04 | $190.00K derived: sum of 3 quarters · filed 2020-03-04 | $306.00K 10-K · filed 2020-03-04 |
| 2017-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $50.00K derived: sum of 2 quarters · filed 2018-11-08 | $166.00K 10-Q · filed 2018-11-08 | $280.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $175.00K 10-Q · filed 2018-08-09 | $289.00K derived: sum of 3 quarters · filed 2019-02-28 | $359.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $116.00K 10-Q · filed 2018-05-10 | $230.00K derived: sum of 2 quarters · filed 2019-02-28 | $300.00K derived: sum of 3 quarters · filed 2019-02-28 | $463.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $184.00K derived: sum of 2 quarters · filed 2019-02-28 | $347.00K derived: sum of 3 quarters · filed 2019-02-28 | $401.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $233.00K derived: sum of 2 quarters · filed 2017-11-08 | $287.00K 10-Q · filed 2017-11-08 | $749.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $217.00K 10-Q · filed 2017-08-09 | $679.00K derived: sum of 3 quarters · filed 2018-02-27 | $1.23M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $54.00K 10-Q · filed 2017-05-10 | $516.00K derived: sum of 2 quarters · filed 2018-02-27 | $1.07M derived: sum of 3 quarters · filed 2018-02-27 | $1.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.01M derived: sum of 2 quarters · filed 2018-02-27 | $1.14M derived: sum of 3 quarters · filed 2018-02-27 | $1.17M 10-K · filed 2018-02-27 |
| 2015-09-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $677.00K derived: sum of 2 quarters · filed 2016-11-10 | $708.00K 10-Q · filed 2016-11-10 | $854.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $157.00K 10-Q · filed 2016-08-11 | $303.00K derived: sum of 3 quarters · filed 2017-03-15 | $470.00K derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $31.00K 10-Q · filed 2016-05-12 | $177.00K derived: sum of 2 quarters · filed 2017-03-15 | $344.00K derived: sum of 3 quarters · filed 2017-03-15 | $1.02M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $313.00K derived: sum of 2 quarters · filed 2017-03-15 | $990.00K derived: sum of 3 quarters · filed 2017-03-15 | $991.00K 10-K · filed 2017-03-15 |
| 2014-09-30 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $844.00K derived: sum of 2 quarters · filed 2015-11-16 | $845.00K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $678.00K 10-Q · filed 2015-08-11 | ||
| 2014-03-31 | $1.00K 10-Q · filed 2015-05-21 |