CIDARA THERAPEUTICS, INC. Financing Cash Flow
CIDARA THERAPEUTICS, INC. reported Financing Cash Flow of $383.62 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-06
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $160.00K.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $383.38M, a 60.32% increase year-over-year.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $77.00K.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $98.20M, a 1227462.50% increase year-over-year.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $337.06M, a 1197.19% increase from fiscal 2023.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $25.98M.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$951.00K, a 102.13% decline from fiscal 2021.
- CIDARA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $44.60M, a 19.63% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $383.55M derived: sum of 2 quarters · filed 2025-11-06 | $383.62M 10-Q · filed 2025-11-06 | $481.83M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $383.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $383.46M 10-Q · filed 2025-08-07 | $481.67M derived: sum of 3 quarters · filed 2025-08-07 | $481.49M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $77.00K 10-Q · filed 2025-05-08 | $98.28M derived: sum of 2 quarters · filed 2025-05-08 | $98.10M derived: sum of 3 quarters · filed 2025-11-06 | $337.23M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | $98.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $98.02M derived: sum of 2 quarters · filed 2025-11-06 | $337.15M derived: sum of 3 quarters · filed 2025-11-06 | $337.06M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $238.95M derived: sum of 2 quarters · filed 2025-11-06 | $238.86M 10-Q · filed 2025-11-06 | $238.86M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $239.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $239.04M 10-Q · filed 2025-08-07 | $239.05M derived: sum of 3 quarters · filed 2025-08-07 | $239.05M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$93.00K 10-Q · filed 2025-05-08 | -$85.00K derived: sum of 2 quarters · filed 2025-05-08 | -$85.00K derived: sum of 3 quarters · filed 2025-05-08 | -$346.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $8.00K derived: sum of 2 quarters · filed 2025-03-06 | -$253.00K derived: sum of 3 quarters · filed 2025-03-06 | $25.98M 10-K · filed 2025-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$261.00K derived: sum of 2 quarters · filed 2024-11-07 | $25.98M 10-Q · filed 2024-11-07 | $26.64M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $25.98M 10-Q · filed 2024-08-13 | $26.64M derived: sum of 3 quarters · filed 2024-08-13 | $26.75M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $26.24M 10-Q · filed 2024-05-15 | $26.90M derived: sum of 2 quarters · filed 2024-05-15 | $27.01M derived: sum of 3 quarters · filed 2024-05-15 | $25.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $664.00K derived: 10-K 12 month − 10-K 9 month · filed 2024-04-22 | $771.00K derived: sum of 2 quarters · filed 2024-04-22 | -$340.00K derived: sum of 3 quarters · filed 2024-04-22 | -$951.00K 10-K · filed 2024-04-22 |
| 2022-09-30 | $107.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-04-22 | -$1.00M derived: sum of 2 quarters · filed 2024-04-22 | -$1.61M 10-K · filed 2024-04-22 | $35.26M 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 | -$1.72M 10-K · filed 2024-04-22 | $35.15M derived: sum of 3 quarters · filed 2024-04-22 | $34.34M derived: sum of 4 quarters · filed 2024-04-22 |
| 2022-03-31 | -$611.00K 10-K · filed 2024-04-22 | $36.26M derived: sum of 2 quarters · filed 2024-04-22 | $35.45M derived: sum of 3 quarters · filed 2024-04-22 | $36.34M derived: sum of 4 quarters · filed 2024-04-22 |
| 2021-12-31 | $36.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $36.06M derived: sum of 2 quarters · filed 2023-03-23 | $36.95M derived: sum of 3 quarters · filed 2023-03-23 | $44.60M 10-K · filed 2023-03-23 |
| 2021-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $77.00K derived: sum of 2 quarters · filed 2022-11-03 | $7.72M 10-Q · filed 2022-11-03 | $8.13M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.53M 10-Q · filed 2022-08-09 | $8.94M derived: sum of 3 quarters · filed 2023-03-23 | $12.66M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $7.64M 10-Q · filed 2022-05-11 | $8.05M derived: sum of 2 quarters · filed 2023-03-23 | $11.77M derived: sum of 3 quarters · filed 2023-03-23 | $15.71M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $4.13M derived: sum of 2 quarters · filed 2023-03-23 | $8.07M derived: sum of 3 quarters · filed 2023-03-23 | $37.28M 10-K · filed 2023-03-23 |
| 2020-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.66M derived: sum of 2 quarters · filed 2021-11-10 | $36.87M 10-Q · filed 2021-11-10 | $38.51M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $33.15M 10-Q · filed 2021-08-12 | $34.79M derived: sum of 3 quarters · filed 2022-03-07 | $47.42M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $29.21M 10-Q · filed 2021-05-13 | $30.85M derived: sum of 2 quarters · filed 2022-03-07 | $43.48M derived: sum of 3 quarters · filed 2022-03-07 | $43.48M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $14.27M derived: sum of 2 quarters · filed 2022-03-07 | $14.27M derived: sum of 3 quarters · filed 2022-03-07 | $14.27M 10-K · filed 2022-03-07 |
| 2019-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $12.63M derived: sum of 2 quarters · filed 2020-11-05 | $12.63M 10-Q · filed 2020-11-05 | $12.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $0.00 10-Q · filed 2020-08-13 | -$12.00K derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-13 | -$12.00K derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $56.15M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $56.16M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $20.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $20.88M 10-K · filed 2020-03-04 | ||
| 2017-09-30 | $73.00K 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $37.09M 10-K · filed 2019-02-28 |