CIDARA THERAPEUTICS, INC. Increase Decrease In Operating Lease Liability
CIDARA THERAPEUTICS, INC. reported Increase Decrease In Operating Lease Liability of -$1.02 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2025-11-06
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$349.00K.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for the quarter ending 2025-06-30 was -$340.00K.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for the quarter ending 2025-03-31 was -$329.00K.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for the quarter ending 2024-12-31 was -$304.00K.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for fiscal 2024 was -$1.08M.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for fiscal 2023 was -$973.00K.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for fiscal 2022 was -$1.05M, a 168.71% decline from fiscal 2021.
- CIDARA THERAPEUTICS, INC. increase decrease in operating lease liability for fiscal 2021 was $1.53M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 3 month as first filed | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 6 month as first filed | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 9 month as first filed | Increase Decrease In Operating Lease Liability 12 month | Increase Decrease In Operating Lease Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$689.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.02M 10-Q · filed 2025-11-06 | -$1.32M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$669.00K 10-Q · filed 2025-08-07 | -$973.00K derived: sum of 3 quarters · filed 2025-08-07 | -$1.27M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2025-03-31 | -$329.00K 10-Q · filed 2025-05-08 | -$633.00K derived: sum of 2 quarters · filed 2025-05-08 | -$928.00K derived: sum of 3 quarters · filed 2025-11-06 | -$1.21M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-12-31 | -$304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$599.00K derived: sum of 2 quarters · filed 2025-11-06 | -$885.00K derived: sum of 3 quarters · filed 2025-11-06 | -$1.08M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$581.00K derived: sum of 2 quarters · filed 2025-11-06 | -$778.00K 10-Q · filed 2025-11-06 | -$970.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$483.00K 10-Q · filed 2025-08-07 | -$675.00K derived: sum of 3 quarters · filed 2025-08-07 | -$861.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$197.00K 10-Q · filed 2025-05-08 | -$389.00K derived: sum of 2 quarters · filed 2025-05-08 | -$575.00K derived: sum of 3 quarters · filed 2025-05-08 | -$880.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$378.00K derived: sum of 2 quarters · filed 2025-03-06 | -$683.00K derived: sum of 3 quarters · filed 2025-03-06 | -$973.00K 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$491.00K derived: sum of 2 quarters · filed 2024-11-07 | -$781.00K 10-Q · filed 2024-11-07 | -$807.00K 10-Q · filed 2023-11-02 | -$1.05M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$595.00K 10-Q · filed 2024-08-13 | -$620.00K 10-Q · filed 2023-08-03 | -$869.00K derived: sum of 3 quarters · filed 2024-08-13 | -$1.14M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$290.00K 10-Q · filed 2024-05-15 | -$316.00K 10-Q · filed 2023-05-11 | -$564.00K derived: sum of 2 quarters · filed 2024-05-15 | -$830.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.09M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$274.00K derived: 10-K 12 month − 10-K 9 month · filed 2024-04-22 | -$540.00K derived: sum of 2 quarters · filed 2024-04-22 | -$800.00K derived: sum of 3 quarters · filed 2024-04-22 | -$1.05M 10-K · filed 2024-04-22 | -$1.15M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | -$266.00K derived: 10-K 9 month − 10-K 6 month · filed 2024-04-22 | -$526.00K derived: sum of 2 quarters · filed 2024-04-22 | -$778.00K 10-K · filed 2024-04-22 | -$850.00K 10-Q · filed 2022-11-03 | $1.38M derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2022-06-30 | -$260.00K derived: 10-K 6 month − 10-K 3 month · filed 2024-04-22 | -$512.00K 10-K · filed 2024-04-22 | -$559.00K 10-Q · filed 2022-08-09 | $1.65M derived: sum of 3 quarters · filed 2024-04-22 | $1.47M derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2022-03-31 | -$252.00K 10-K · filed 2024-04-22 | -$276.00K 10-Q · filed 2022-05-11 | $1.91M derived: sum of 2 quarters · filed 2024-04-22 | $1.73M derived: sum of 3 quarters · filed 2024-04-22 | $1.50M derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $1.99M derived: sum of 2 quarters · filed 2023-03-23 | $1.75M derived: sum of 3 quarters · filed 2023-03-23 | $1.53M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$407.00K derived: sum of 2 quarters · filed 2022-11-03 | -$630.00K 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$455.00K 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | -$223.00K 10-Q · filed 2022-05-11 | |||||||
| 2020-12-31 | -$821.00K 10-K · filed 2023-03-23 | |||||||
| 2019-12-31 | $1.76M 10-K · filed 2022-03-07 |