Inscrivez-vous pour des alertes en temps réel, un portefeuille personnalisé et des mouvements de marché.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
Cidara Therapeutics Inc (CDTX)
Cidara Therapeutics Inc (CDTX) Bilan Comptable

CDTX Cidara Therapeutics Inc

12,16

-0,44 (-3,49%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-44.405	-59.924	-87.697	-55.497	-115.723	-62.567	-48.486	-40.011
Return on Equity (%)	-50.148	-75.347	-116.661	-84.748	-308.437	-263.051	-319.235	412.651
Return on Invested Capital (%)	-48.046	-67.782	-101.665	-88.21	-316.334	-289.606	-363.229	370.895
Operating Margin (%)	N/A	N/A	N/A	-196.471	-595.417	-85.24	-45.929	-35.19
Net Profit Margin (%)	N/A	N/A	N/A	-196.471	-620.477	-85.667	-46.352	-35.883
Book Value Per Share	0.422	0.281	0.269	0.167	0.045	0.083	-0.011	-0.029
Earnings Per Share	-0.231	-0.262	-0.315	-0.182	-0.316	-0.163	-0.112	-0.081
Cash Per Share	0.409	0.286	0.339	0.223	0.152	0.23	0.123	0.126
Working Capital Per Share	0.462	0.309	0.26	0.158	0.079	0.145	0.057	-0.023
Operating Profit Per Share	N/A	N/A	N/A	0.093	0.051	0.191	0.241	0.22
EBIT Per Share	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111	-0.079
EBITDA Per Share	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111	-0.079
Free Cash Flow Per Share	-0.232	-0.264	-0.317	-0.183	-0.316	-0.164	-0.112	-0.079

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.831	6.427	3.877	2.179	1.483	2.108	1.505	0.903
Quick Ratio	11.743	6.259	3.748	1.996	1.403	1.988	1.287	0.772
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.824
Actions en circulation	16,84M	20,53M	27,82M	33,84M	44,88M	67,86M	72,47M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	69,05M	69,24M	71,18M	72,47M	N/A	90,25M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-256.872	N/A	N/A	N/A	12.347	N/A	N/A	N/A
Net Profit Margin (%)	-257.153	N/A	N/A	N/A	9.742	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.62	N/A	N/A	N/A	2.229	N/A	N/A	N/A
Quick Ratio	1.453	N/A	N/A	N/A	2.067	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,1B
Ratio cours/bénéfice	-48,11
Ratio prix/ventes	17,27
Ratio prix/liquidités	30,84
Ratio prix/valeur comptable	-134,38
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	90,43M
Volume moyen (1 semaine)	48,4k
Volume moyen (1 mois)	520,03k
Variation sur 52 semaines	-46,19%
Plus haut sur 52 semaines	29,60
Plus bas sur 52 semaines	10,004

Plus de ratios bientôt disponibles !

Cidara Therapeutics

Sun Life Financial

Infinite Acquisition

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales