Cidara Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cidara Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Cidara Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $77K.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $337M, a 1197% increase from 2023.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26M.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$951K, a 102% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cidara Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $77K +$170K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$93K -$26.3M -100% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $26.2M +$26.8M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$611K -$8.26M -108% Jan 1, 2022 Mar 31, 2022 10-K 2024-04-22
Q1 2021 $7.65M -$21.6M -73.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $29.2M +$29.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13

Cidara Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $337M +$311M +1197% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $26M +$26.9M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 -$951K -$45.5M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-22
2021 $44.6M +$7.32M +19.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $37.3M +$23M +161% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-23
2019 $14.3M -$41.9M -74.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
2018 $56.2M +$35.3M +169% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $20.9M -$16.2M -43.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $37.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.