CIDARA THERAPEUTICS, INC. Repayments of Long-Term Debt
CIDARA THERAPEUTICS, INC. reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-04-22
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for fiscal 2022 was $2.59M, a 41.65% decline from fiscal 2021.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for fiscal 2021 was $4.44M, a 49.98% increase from fiscal 2020.
- CIDARA THERAPEUTICS, INC. repayments of long-term debt for fiscal 2020 was $2.96M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2024-04-22 | $0.00 derived: sum of 3 quarters · filed 2024-04-22 | $0.00 10-K · filed 2024-04-22 |
| 2023-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2024-04-22 | $0.00 10-K · filed 2024-04-22 | $0.00 derived: sum of 4 quarters · filed 2024-04-22 |
| 2023-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2024-04-22 | $0.00 10-K · filed 2024-04-22 | $0.00 derived: sum of 3 quarters · filed 2024-04-22 | $371.00K derived: sum of 4 quarters · filed 2024-04-22 |
| 2023-03-31 | $0.00 10-K · filed 2024-04-22 | $0.00 derived: sum of 2 quarters · filed 2024-04-22 | $371.00K derived: sum of 3 quarters · filed 2024-04-22 | $1.48M derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2024-04-22 | $371.00K derived: sum of 2 quarters · filed 2024-04-22 | $1.48M derived: sum of 3 quarters · filed 2024-04-22 | $2.59M 10-K · filed 2024-04-22 |
| 2022-09-30 | $371.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-04-22 | $1.48M derived: sum of 2 quarters · filed 2024-04-22 | $2.59M 10-K · filed 2024-04-22 | $3.70M derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-06-30 | $1.11M derived: 10-K 6 month − 10-K 3 month · filed 2024-04-22 | $2.22M 10-K · filed 2024-04-22 | $3.33M derived: sum of 3 quarters · filed 2024-04-22 | $4.44M derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-03-31 | $1.11M 10-K · filed 2024-04-22 | $2.22M derived: sum of 2 quarters · filed 2024-04-22 | $3.33M derived: sum of 3 quarters · filed 2024-04-22 | $4.44M derived: sum of 4 quarters · filed 2024-04-22 |
| 2021-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $2.22M derived: sum of 2 quarters · filed 2023-03-23 | $3.33M derived: sum of 3 quarters · filed 2023-03-23 | $4.44M 10-K · filed 2023-03-23 |
| 2021-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.22M derived: sum of 2 quarters · filed 2022-11-03 | $3.33M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.22M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $2.96M 10-K · filed 2023-03-23 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-07 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |