CIDARA THERAPEUTICS, INC. Operating Lease, Payments
CIDARA THERAPEUTICS, INC. reported Operating Lease, Payments of $1.20 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-06
- CIDARA THERAPEUTICS, INC. operating lease, payments for the quarter ending 2025-09-30 was $400.00K, a 0.00% change year-over-year.
- CIDARA THERAPEUTICS, INC. operating lease, payments for the quarter ending 2025-06-30 was $400.00K, a 0.00% change year-over-year.
- CIDARA THERAPEUTICS, INC. operating lease, payments for the quarter ending 2025-03-31 was $400.00K, a 0.00% change year-over-year.
- CIDARA THERAPEUTICS, INC. operating lease, payments for the quarter ending 2024-12-31 was $400.00K, a 33.33% increase year-over-year.
- CIDARA THERAPEUTICS, INC. operating lease, payments for fiscal 2024 was $1.60M, a 23.08% increase from fiscal 2023.
- CIDARA THERAPEUTICS, INC. operating lease, payments for fiscal 2023 was $1.30M, a 8.33% increase from fiscal 2022.
- CIDARA THERAPEUTICS, INC. operating lease, payments for fiscal 2022 was $1.20M, a 20.00% increase from fiscal 2021.
- CIDARA THERAPEUTICS, INC. operating lease, payments for fiscal 2021 was $1.00M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $800.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.20M 10-Q · filed 2025-11-06 | $1.60M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2025-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $800.00K 10-Q · filed 2025-08-07 | $1.20M derived: sum of 3 quarters · filed 2025-08-07 | $1.60M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2025-03-31 | $400.00K 10-Q · filed 2025-05-08 | $800.00K derived: sum of 2 quarters · filed 2025-05-08 | $1.20M derived: sum of 3 quarters · filed 2025-11-06 | $1.60M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $800.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.20M derived: sum of 3 quarters · filed 2025-11-06 | $1.60M 10-K · filed 2025-03-06 | |
| 2024-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $800.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.20M 10-Q · filed 2025-11-06 | $1.50M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $800.00K 10-Q · filed 2025-08-07 | $1.10M derived: sum of 3 quarters · filed 2025-08-07 | $1.40M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-08 | $700.00K derived: sum of 2 quarters · filed 2025-05-08 | $1.00M derived: sum of 3 quarters · filed 2025-05-08 | $1.40M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $600.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.00M derived: sum of 3 quarters · filed 2025-03-06 | $1.30M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $700.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.00M 10-Q · filed 2024-11-07 | $1.20M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $700.00K 10-Q · filed 2024-08-13 | $900.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.20M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-15 | $500.00K derived: sum of 2 quarters · filed 2024-05-15 | $800.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.20M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | $500.00K derived: sum of 2 quarters · filed 2024-04-22 | $900.00K derived: sum of 3 quarters · filed 2024-04-22 | $1.20M 10-K · filed 2024-04-22 | $1.40M 10-K · filed 2023-03-23 |
| 2022-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $700.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.00M 10-Q · filed 2023-11-02 | $1.30M derived: sum of 4 quarters · filed 2023-11-02 | |
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $700.00K 10-Q · filed 2023-08-03 | $1.00M derived: sum of 3 quarters · filed 2023-08-03 | $1.20M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-11 | $600.00K derived: sum of 2 quarters · filed 2023-05-11 | $800.00K derived: sum of 3 quarters · filed 2023-05-11 | $1.10M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $500.00K derived: sum of 2 quarters · filed 2022-11-03 | $800.00K derived: sum of 3 quarters · filed 2022-11-03 | $1.00M 10-K · filed 2022-03-07 | |
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $500.00K derived: sum of 2 quarters · filed 2022-11-03 | $700.00K 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $500.00K 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-11 | ||||
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $500.00K derived: sum of 2 quarters · filed 2020-11-05 | $700.00K 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $500.00K 10-Q · filed 2020-08-13 | |||
| 2020-03-31 | $200.00K 10-Q · filed 2020-05-13 | ||||
| 2019-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $467.00K derived: sum of 2 quarters · filed 2019-11-08 | $700.00K 10-Q · filed 2019-11-08 | ||
| 2019-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $473.00K 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $233.00K 10-Q · filed 2019-05-09 |