美股市場個股詳情

CDTX Cidara Therapeutics

添加自選
  • 12.6900
  • +0.2700+2.17%
收盤價 05/31 16:00 (美東)
  • 12.6900
  • 0.00000.00%
盤後 16:02 (美東)
5788.81萬總市值-1570市盈率TTM

Cidara Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-39.52%2,901.8萬
9.31%3,577.8萬
9.31%3,577.8萬
-8.30%4,867萬
104.69%5,043萬
31.48%4,797.6萬
-45.16%3,273.1萬
-45.16%3,273.1萬
45.02%5,307.8萬
-48.97%2,463.7萬
-現金和現金等價物
-39.52%2,901.8萬
9.31%3,577.8萬
9.31%3,577.8萬
-8.30%4,867萬
104.69%5,043萬
31.48%4,797.6萬
-45.16%3,273.1萬
-45.16%3,273.1萬
45.02%5,307.8萬
-48.97%2,463.7萬
應收款項
-71.81%728.1萬
178.52%1,624.6萬
178.52%1,624.6萬
-43.38%285.5萬
13.45%548.3萬
194.05%2,582.6萬
8.91%583.3萬
8.91%583.3萬
30.22%504.2萬
53.09%483.3萬
-應收賬款
-71.81%728.1萬
178.52%1,624.6萬
178.52%1,624.6萬
-43.38%285.5萬
13.45%548.3萬
194.05%2,582.6萬
8.91%583.3萬
8.91%583.3萬
30.22%504.2萬
53.09%483.3萬
存貨
--726.9萬
--609.7萬
--609.7萬
--246.7萬
--195.4萬
----
--0
--0
----
----
預付費用
----
----
----
----
----
----
----
----
86.48%577.9萬
39.13%670.6萬
受限制現金
----
----
----
----
----
----
----
----
--0
-92.32%37萬
其他流動資產
-42.56%326.6萬
-58.13%273.4萬
-58.13%273.4萬
--371.2萬
--437.3萬
--568.6萬
--653萬
--653萬
----
----
流動資產合計
-41.08%4,683.4萬
34.95%6,085.5萬
34.95%6,085.5萬
-9.69%5,770.4萬
70.31%6,224萬
52.84%7,948.8萬
-37.11%4,509.4萬
-37.11%4,509.4萬
35.16%6,389.9萬
-40.16%3,654.6萬
非流動資產
固定資產淨額
312.38%489.5萬
288.12%512.7萬
288.12%512.7萬
183.11%471.1萬
138.42%468.5萬
-47.69%118.7萬
-48.05%132.1萬
-48.05%132.1萬
-39.62%166.4萬
177.93%196.5萬
-固定資產
312.38%489.5萬
85.69%831.7萬
85.69%831.7萬
183.11%471.1萬
138.42%468.5萬
-47.69%118.7萬
-22.33%447.9萬
-22.33%447.9萬
-39.62%166.4萬
177.93%196.5萬
-累計折舊
----
-1.01%-319萬
-1.01%-319萬
----
----
----
2.05%-315.8萬
2.05%-315.8萬
----
----
其他非流動資產
-6.97%98.7萬
-2.24%104.8萬
-2.24%104.8萬
-18.69%105.3萬
4.74%106.1萬
4.12%106.1萬
-1.11%107.2萬
-1.11%107.2萬
10.31%129.5萬
-48.34%101.3萬
非流動資產合計
161.65%588.2萬
158.04%617.5萬
158.04%617.5萬
94.80%576.4萬
92.95%574.6萬
-31.63%224.8萬
-34.02%239.3萬
-34.02%239.3萬
-24.71%295.9萬
11.62%297.8萬
總資產
-35.50%5,271.6萬
41.15%6,703萬
41.15%6,703萬
-5.07%6,346.8萬
72.01%6,798.6萬
47.82%8,173.6萬
-36.96%4,748.7萬
-36.96%4,748.7萬
30.57%6,685.8萬
-38.00%3,952.4萬
負債
流動負債
應付款項
545.05%2,567.3萬
68.03%2,181.2萬
68.03%2,181.2萬
-13.74%366.1萬
-38.56%189.9萬
39.11%398萬
897.77%1,298.1萬
897.77%1,298.1萬
30.91%424.4萬
19.48%309.1萬
-應付賬款
27.01%505.5萬
160.68%377.2萬
160.68%377.2萬
-13.74%366.1萬
-38.56%189.9萬
39.11%398萬
11.22%144.7萬
11.22%144.7萬
30.91%424.4萬
19.48%309.1萬
-應付稅費
--2,061.8萬
56.41%1,804萬
56.41%1,804萬
----
----
----
--1,153.4萬
--1,153.4萬
----
----
應計費用
-9.22%824.1萬
84.79%1,417.7萬
84.79%1,417.7萬
44.23%1,177.2萬
16.98%1,002.2萬
-1.69%907.8萬
-24.77%767.2萬
-24.77%767.2萬
-4.26%816.2萬
5.75%856.7萬
短期借款與租賃負債
46.25%146.4萬
7.35%130萬
7.35%130萬
-17.70%105.1萬
-41.24%94.2萬
-62.52%100.1萬
-67.61%121.1萬
-67.61%121.1萬
-73.00%127.7萬
-69.71%160.3萬
-短期借款
----
----
----
----
----
----
----
----
----
-92.30%37萬
-短期租賃負債
46.25%146.4萬
7.35%130萬
7.35%130萬
-17.70%105.1萬
-23.60%94.2萬
-15.88%100.1萬
5.49%121.1萬
5.49%121.1萬
24.10%127.7萬
154.75%123.3萬
遞延負債
54.33%2,432.4萬
71.72%2,509.5萬
71.72%2,509.5萬
-3.74%1,467.9萬
1.66%1,497.5萬
10.53%1,576.1萬
4.99%1,461.4萬
4.99%1,461.4萬
17.03%1,524.9萬
1.86%1,473萬
流動負債總額
83.45%6,542.5萬
62.85%6,741.8萬
62.85%6,741.8萬
7.78%3,562萬
-0.11%3,142萬
11.08%3,566.3萬
21.70%4,140萬
21.70%4,140萬
-1.32%3,304.9萬
-7.18%3,145.5萬
非流動負債
長期借款與租賃負債
--318.3萬
--357.7萬
--357.7萬
861.05%330.6萬
430.34%360.1萬
----
--0
--0
-78.77%34.4萬
--67.9萬
-長期租賃負債
--318.3萬
--357.7萬
--357.7萬
861.05%330.6萬
430.34%360.1萬
----
--0
--0
-78.77%34.4萬
--67.9萬
遞延負債
-90.19%188.8萬
-79.32%424.5萬
-79.32%424.5萬
-32.36%1,650.4萬
14.33%1,755.1萬
11.65%1,923.6萬
11.47%2,052.5萬
11.47%2,052.5萬
41.40%2,439.8萬
9.12%1,535.1萬
非流動負債總額
-73.64%507.1萬
-61.89%782.2萬
-61.89%782.2萬
-19.93%1,981萬
31.95%2,115.2萬
5.50%1,923.6萬
4.00%2,052.5萬
4.00%2,052.5萬
31.09%2,474.2萬
13.95%1,603萬
總負債
28.41%7,049.6萬
21.50%7,524萬
21.50%7,524萬
-4.09%5,543萬
10.71%5,257.2萬
9.06%5,489.9萬
15.21%6,192.5萬
15.21%6,192.5萬
10.36%5,779.1萬
-0.98%4,748.5萬
所有者權益
股本
-88.89%1,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-普通股股本
-88.89%1,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.89%-4.52億
-5.48%-4.41億
-5.48%-4.41億
-7.80%-4.24億
-1.85%-4.16億
-2.10%-4.04億
-10.96%-4.19億
-10.96%-4.19億
-9.22%-3.94億
-19.37%-4.09億
資本公積
0.79%4.34億
7.22%4.33億
7.22%4.33億
7.37%4.32億
7.72%4.32億
7.54%4.31億
1.33%4.04億
1.33%4.04億
12.10%4.03億
11.88%4.01億
股東權益總額
-166.25%-1,778萬
43.14%-821萬
43.14%-821萬
-11.35%803.8萬
293.62%1,541.4萬
441.40%2,683.7萬
-166.93%-1,443.8萬
-166.93%-1,443.8萬
882.99%906.7萬
-150.42%-796.1萬
總權益
-166.25%-1,778萬
43.14%-821萬
43.14%-821萬
-11.35%803.8萬
293.62%1,541.4萬
441.40%2,683.7萬
-166.93%-1,443.8萬
-166.93%-1,443.8萬
882.99%906.7萬
-150.42%-796.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -39.52%2,901.8萬9.31%3,577.8萬9.31%3,577.8萬-8.30%4,867萬104.69%5,043萬31.48%4,797.6萬-45.16%3,273.1萬-45.16%3,273.1萬45.02%5,307.8萬-48.97%2,463.7萬
-現金和現金等價物 -39.52%2,901.8萬9.31%3,577.8萬9.31%3,577.8萬-8.30%4,867萬104.69%5,043萬31.48%4,797.6萬-45.16%3,273.1萬-45.16%3,273.1萬45.02%5,307.8萬-48.97%2,463.7萬
應收款項 -71.81%728.1萬178.52%1,624.6萬178.52%1,624.6萬-43.38%285.5萬13.45%548.3萬194.05%2,582.6萬8.91%583.3萬8.91%583.3萬30.22%504.2萬53.09%483.3萬
-應收賬款 -71.81%728.1萬178.52%1,624.6萬178.52%1,624.6萬-43.38%285.5萬13.45%548.3萬194.05%2,582.6萬8.91%583.3萬8.91%583.3萬30.22%504.2萬53.09%483.3萬
存貨 --726.9萬--609.7萬--609.7萬--246.7萬--195.4萬------0--0--------
預付費用 --------------------------------86.48%577.9萬39.13%670.6萬
受限制現金 ----------------------------------0-92.32%37萬
其他流動資產 -42.56%326.6萬-58.13%273.4萬-58.13%273.4萬--371.2萬--437.3萬--568.6萬--653萬--653萬--------
流動資產合計 -41.08%4,683.4萬34.95%6,085.5萬34.95%6,085.5萬-9.69%5,770.4萬70.31%6,224萬52.84%7,948.8萬-37.11%4,509.4萬-37.11%4,509.4萬35.16%6,389.9萬-40.16%3,654.6萬
非流動資產
固定資產淨額 312.38%489.5萬288.12%512.7萬288.12%512.7萬183.11%471.1萬138.42%468.5萬-47.69%118.7萬-48.05%132.1萬-48.05%132.1萬-39.62%166.4萬177.93%196.5萬
-固定資產 312.38%489.5萬85.69%831.7萬85.69%831.7萬183.11%471.1萬138.42%468.5萬-47.69%118.7萬-22.33%447.9萬-22.33%447.9萬-39.62%166.4萬177.93%196.5萬
-累計折舊 -----1.01%-319萬-1.01%-319萬------------2.05%-315.8萬2.05%-315.8萬--------
其他非流動資產 -6.97%98.7萬-2.24%104.8萬-2.24%104.8萬-18.69%105.3萬4.74%106.1萬4.12%106.1萬-1.11%107.2萬-1.11%107.2萬10.31%129.5萬-48.34%101.3萬
非流動資產合計 161.65%588.2萬158.04%617.5萬158.04%617.5萬94.80%576.4萬92.95%574.6萬-31.63%224.8萬-34.02%239.3萬-34.02%239.3萬-24.71%295.9萬11.62%297.8萬
總資產 -35.50%5,271.6萬41.15%6,703萬41.15%6,703萬-5.07%6,346.8萬72.01%6,798.6萬47.82%8,173.6萬-36.96%4,748.7萬-36.96%4,748.7萬30.57%6,685.8萬-38.00%3,952.4萬
負債
流動負債
應付款項 545.05%2,567.3萬68.03%2,181.2萬68.03%2,181.2萬-13.74%366.1萬-38.56%189.9萬39.11%398萬897.77%1,298.1萬897.77%1,298.1萬30.91%424.4萬19.48%309.1萬
-應付賬款 27.01%505.5萬160.68%377.2萬160.68%377.2萬-13.74%366.1萬-38.56%189.9萬39.11%398萬11.22%144.7萬11.22%144.7萬30.91%424.4萬19.48%309.1萬
-應付稅費 --2,061.8萬56.41%1,804萬56.41%1,804萬--------------1,153.4萬--1,153.4萬--------
應計費用 -9.22%824.1萬84.79%1,417.7萬84.79%1,417.7萬44.23%1,177.2萬16.98%1,002.2萬-1.69%907.8萬-24.77%767.2萬-24.77%767.2萬-4.26%816.2萬5.75%856.7萬
短期借款與租賃負債 46.25%146.4萬7.35%130萬7.35%130萬-17.70%105.1萬-41.24%94.2萬-62.52%100.1萬-67.61%121.1萬-67.61%121.1萬-73.00%127.7萬-69.71%160.3萬
-短期借款 -------------------------------------92.30%37萬
-短期租賃負債 46.25%146.4萬7.35%130萬7.35%130萬-17.70%105.1萬-23.60%94.2萬-15.88%100.1萬5.49%121.1萬5.49%121.1萬24.10%127.7萬154.75%123.3萬
遞延負債 54.33%2,432.4萬71.72%2,509.5萬71.72%2,509.5萬-3.74%1,467.9萬1.66%1,497.5萬10.53%1,576.1萬4.99%1,461.4萬4.99%1,461.4萬17.03%1,524.9萬1.86%1,473萬
流動負債總額 83.45%6,542.5萬62.85%6,741.8萬62.85%6,741.8萬7.78%3,562萬-0.11%3,142萬11.08%3,566.3萬21.70%4,140萬21.70%4,140萬-1.32%3,304.9萬-7.18%3,145.5萬
非流動負債
長期借款與租賃負債 --318.3萬--357.7萬--357.7萬861.05%330.6萬430.34%360.1萬------0--0-78.77%34.4萬--67.9萬
-長期租賃負債 --318.3萬--357.7萬--357.7萬861.05%330.6萬430.34%360.1萬------0--0-78.77%34.4萬--67.9萬
遞延負債 -90.19%188.8萬-79.32%424.5萬-79.32%424.5萬-32.36%1,650.4萬14.33%1,755.1萬11.65%1,923.6萬11.47%2,052.5萬11.47%2,052.5萬41.40%2,439.8萬9.12%1,535.1萬
非流動負債總額 -73.64%507.1萬-61.89%782.2萬-61.89%782.2萬-19.93%1,981萬31.95%2,115.2萬5.50%1,923.6萬4.00%2,052.5萬4.00%2,052.5萬31.09%2,474.2萬13.95%1,603萬
總負債 28.41%7,049.6萬21.50%7,524萬21.50%7,524萬-4.09%5,543萬10.71%5,257.2萬9.06%5,489.9萬15.21%6,192.5萬15.21%6,192.5萬10.36%5,779.1萬-0.98%4,748.5萬
所有者權益
股本 -88.89%1,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-普通股股本 -88.89%1,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.89%-4.52億-5.48%-4.41億-5.48%-4.41億-7.80%-4.24億-1.85%-4.16億-2.10%-4.04億-10.96%-4.19億-10.96%-4.19億-9.22%-3.94億-19.37%-4.09億
資本公積 0.79%4.34億7.22%4.33億7.22%4.33億7.37%4.32億7.72%4.32億7.54%4.31億1.33%4.04億1.33%4.04億12.10%4.03億11.88%4.01億
股東權益總額 -166.25%-1,778萬43.14%-821萬43.14%-821萬-11.35%803.8萬293.62%1,541.4萬441.40%2,683.7萬-166.93%-1,443.8萬-166.93%-1,443.8萬882.99%906.7萬-150.42%-796.1萬
總權益 -166.25%-1,778萬43.14%-821萬43.14%-821萬-11.35%803.8萬293.62%1,541.4萬441.40%2,683.7萬-166.93%-1,443.8萬-166.93%-1,443.8萬882.99%906.7萬-150.42%-796.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅