What is the current annual cash from financing of CDTX?

As of today, CDTX annual cash from financing is $337.06M

What is 1-year change in CDTX annual cash from financing?

CDTX annual cash from financing is up +1197.19% year-over-year

What is 3-year change in CDTX annual cash from financing?

CDTX annual cash from financing is up +655.79% over the past 3 years

How far is CDTX annual cash from financing from its all-time high?

CDTX annual cash from financing vs all-time high is unknown

When is CDTX next annual earnings release?

As of today, the next annual earnings release for CDTX has not been scheduled

What is the current quarterly cash from financing of CDTX?

As of today, CDTX quarterly cash from financing is $160.00K

What is CDTX quarterly cash from financing most recent change?

CDTX quarterly cash from financing was down -99.96% on September 30, 2025

What is 1-year change in CDTX quarterly cash from financing?

CDTX quarterly cash from financing is up +187.91% year-over-year

How far is CDTX quarterly cash from financing from its all-time high?

CDTX quarterly cash from financing vs all-time high is unknown

When is CDTX next earnings release?

As of today, the next earnings release for CDTX has not been scheduled

What is the current TTM cash from financing of CDTX?

As of today, CDTX TTM cash from financing is $481.83M

What is CDTX TTM cash from financing most recent change?

CDTX TTM cash from financing was up +0.07% on September 30, 2025

What is 1-year change in CDTX TTM cash from financing?

CDTX TTM cash from financing is up +101.72% year-over-year

How far is CDTX TTM cash from financing from its all-time high?

CDTX TTM cash from financing vs all-time high is unknown

When is CDTX next earnings release?

As of today, the next earnings release for CDTX has not been scheduled

CDTX Cash From Financing History & Chart Since 2013

Annual CFF

$337.06M$311.08M+1,197.19%

December 31, 2024

Summary

Current Value: As of today, CDTX annual cash from financing is $337.06M, up +1197.19% on December 31, 2024
Historical Performance: CDTX annual cash from financing is up +655.79% over the past 3 years, up +2261.53% over the past 5 years
All-Time High Comparison: CDTX annual cash from financing vs all-time high is unknown
3-Year Low Comparison: CDTX annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

CDTX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	$337.06M	+1197.2%	+655.8%	+2261.5%	+10000.0%
	Sep 30, 25	$160.00K	+187.9%	+49.5%	-95.7%	-83.0%
	Sep 30, 25	$481.83M	+101.7%	+1266.5%	+1151.2%	+10000.0%
Price	Jan 1, 1	-	–	–	–	–
	Dec 31, 24	-$176.53M	-687.0%	-599.6%	-518.7%	-10000.0%
	Dec 31, 24	-$129.00K	+74.5%	-214.6%	-268.6%	-100.0%
	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
	Dec 31, 24	$3.58M	-26.7%	-29.3%	-69.5%	+141.1%
	Nov 13, 25	31.45M	+187.1%	+660.5%	+1209.1%	–

Cash From Financing Highs

CDTX Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$337.06M	Dec 31, 24	N/A
5Y	$337.06M	Dec 31, 24	N/A
All	$337.06M	Dec 31, 24	N/A

Cash From Financing Lows

CDTX Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$951.00K	N/A	N/A
5Y	-$951.00K	Dec 31, 22	N/A
All	-$951.00K	Dec 31, 22	N/A

Cash From Financing History

Year	Value	Change
2024	$337.06M	+1,197.2%
2023	$25.98M	+2,832.3%
2022	-$951.00K	-102.1%
2021	$44.60M	+19.6%
2020	$37.28M	+161.2%
2019	$14.27M	-74.6%

Year	Value	Change
2018	$56.15M	+168.9%
2017	$20.88M	-43.7%
2016	$37.09M	-66.8%
2015	$111.81M	+257.1%
2014	$31.31M	+2,441.6%
2013	$1.23M	-

FAQ

What is the current annual cash from financing of CDTX?
As of today, CDTX annual cash from financing is $337.06M
What is 1-year change in CDTX annual cash from financing?
CDTX annual cash from financing is up +1197.19% year-over-year
What is 3-year change in CDTX annual cash from financing?
CDTX annual cash from financing is up +655.79% over the past 3 years
How far is CDTX annual cash from financing from its all-time high?
CDTX annual cash from financing vs all-time high is unknown
When is CDTX next annual earnings release?
As of today, the next annual earnings release for CDTX has not been scheduled

Quarterly CFF

$160.00K$383.23M-99.96%

September 30, 2025

Summary

Current Value: As of today, CDTX quarterly cash from financing is $160.00K, down -99.96% on September 30, 2025
Historical Performance: CDTX quarterly cash from financing is up +187.91% year-over-year, up +49.53% over the past 3 years
All-Time High Comparison: CDTX quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: CDTX quarterly cash from financing vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$160.00K	-100.0%	+187.9%	+49.5%	-95.7%
	Dec 31, 24	$337.06M	–	+1197.2%	+655.8%	+2261.5%
	Sep 30, 25	$481.83M	+0.1%	+101.7%	+1266.5%	+1151.2%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	-$40.62M	+0.8%	-10.7%	-245.2%	-188.4%
	Sep 30, 25	-$176.47M	-100.0%	-10000.0%	-10000.0%	-10000.0%
	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
	Sep 30, 25	$1.98M	-15.0%	-49.7%	+22.4%	-78.6%
	Nov 13, 25	31.45M	–	+187.1%	+660.5%	+1209.1%

Quarterly Cash From Financing Highs

CDTX Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$383.39M	Jun 30, 25	N/A
3Y	$383.39M	Jun 30, 25	N/A
5Y	$383.39M	Jun 30, 25	N/A
All	$383.39M	Jun 30, 25	N/A

Quarterly Cash From Financing Lows

CDTX Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$77.00K	Mar 31, 25	N/A
3Y	-$261.00K	Jun 30, 23	N/A
5Y	-$1.11M	Jun 30, 22	N/A
All	-$2.08M	Sep 30, 18	N/A

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$160.00K	-100.0%
Jun 2025	$383.39M	>+9,900.0%
Mar 2025	$77.00K	-99.9%
Dec 2024	$98.21M	>+9,900.0%
Sep 2024	-$182.00K	-100.1%
Jun 2024	$239.13M	>+9,900.0%
Mar 2024	-$93.00K	-1,262.5%
Dec 2023	$8,000.00	>+9,900.0%
Sep 2023	$0.00	+100.0%
Jun 2023	-$261.00K	-101.0%
Mar 2023	$26.24M	+3,851.4%
Dec 2022	$664.00K	+520.6%
Sep 2022	$107.00K	+109.6%
Jun 2022	-$1.11M	-81.8%
Mar 2022	-$611.00K	-101.7%
Dec 2021	$36.88M	+4,652.5%
Sep 2021	-$810.00K	-191.3%
Jun 2021	$887.00K	-88.4%
Mar 2021	$7.65M	+1,769.2%
Dec 2020	$409.00K	-89.0%
Sep 2020	$3.72M	-5.6%
Jun 2020	$3.94M	-86.5%
Mar 2020	$29.21M	+1,680.0%
Dec 2019	$1.64M	-87.0%

Month	Value	Change
Sep 2019	$12.63M	>+9,900.0%
Jun 2019	$0.00	0.0%
Mar 2019	$0.00	+100.0%
Dec 2018	-$12.00K	+99.4%
Sep 2018	-$2.08M	-104.0%
Jun 2018	$51.78M	+700.5%
Mar 2018	$6.47M	-68.9%
Dec 2017	$20.81M	>+9,900.0%
Sep 2017	$3,000.00	-40.0%
Jun 2017	$5,000.00	-92.3%
Mar 2017	$65.00K	-99.8%
Dec 2016	$37.09M	>+9,900.0%
Sep 2016	-$57.00K	-328.0%
Jun 2016	$25.00K	-39.0%
Mar 2016	$41.00K	-84.9%
Dec 2015	$271.00K	+813.2%
Sep 2015	-$38.00K	-100.1%
Jun 2015	$70.17M	+69.4%
Mar 2015	$41.41M	+7,484.4%
Dec 2014	$546.00K	+1,237.5%
Sep 2014	-$48.00K	-100.2%
Jun 2014	$29.87M	+3,078.1%
Mar 2014	$940.00K	-

FAQ

What is the current quarterly cash from financing of CDTX?
As of today, CDTX quarterly cash from financing is $160.00K
What is CDTX quarterly cash from financing most recent change?
CDTX quarterly cash from financing was down -99.96% on September 30, 2025
What is 1-year change in CDTX quarterly cash from financing?
CDTX quarterly cash from financing is up +187.91% year-over-year
How far is CDTX quarterly cash from financing from its all-time high?
CDTX quarterly cash from financing vs all-time high is unknown
When is CDTX next earnings release?
As of today, the next earnings release for CDTX has not been scheduled

TTM CFF

$481.83M$342.00K+0.07%

September 30, 2025

Summary

Current Value: As of today, CDTX TTM cash from financing is $481.83M, up +0.07% on September 30, 2025
Historical Performance: CDTX TTM cash from financing is up +101.72% year-over-year, up +1266.50% over the past 3 years
All-Time High Comparison: CDTX TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: CDTX TTM cash from financing vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$481.83M	+0.1%	+101.7%	+1266.5%	+1151.2%
	Dec 31, 24	$337.06M	–	+1197.2%	+655.8%	+2261.5%
	Sep 30, 25	$160.00K	-100.0%	+187.9%	+49.5%	-95.7%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	-$132.94M	-3.0%	+16.8%	-494.1%	-127.3%
	Sep 30, 25	-$176.29M	-10000.0%	-10000.0%	-10000.0%	-10000.0%
	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
	Sep 30, 25	$1.98M	-15.0%	-49.7%	+22.4%	-78.6%
	Nov 13, 25	31.45M	–	+187.1%	+660.5%	+1209.1%

TTM Cash From Financing Highs

CDTX TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$481.83M	Sep 30, 25	N/A
3Y	$481.83M	Sep 30, 25	N/A
5Y	$481.83M	Sep 30, 25	N/A
All	$481.83M	Sep 30, 25	N/A

TTM Cash From Financing Lows

CDTX TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$337.06M	N/A	N/A
3Y	-$951.00K	N/A	N/A
5Y	-$951.00K	Dec 31, 22	N/A
All	-$2.09M	Jun 30, 19	N/A

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$481.83M	+0.1%
Jun 2025	$481.49M	+42.8%
Mar 2025	$337.23M	+0.1%
Dec 2024	$337.06M	+41.1%
Sep 2024	$238.86M	-0.1%
Jun 2024	$239.05M	>+9,900.0%
Mar 2024	-$346.00K	-101.3%
Dec 2023	$25.98M	-2.5%
Sep 2023	$26.64M	-0.4%
Jun 2023	$26.75M	+3.3%
Mar 2023	$25.90M	+2,823.1%
Dec 2022	-$951.00K	-102.7%
Sep 2022	$35.26M	+2.7%
Jun 2022	$34.34M	-5.5%
Mar 2022	$36.34M	-18.5%
Dec 2021	$44.60M	+448.5%
Sep 2021	$8.13M	-35.8%
Jun 2021	$12.66M	-19.4%
Mar 2021	$15.71M	-57.8%
Dec 2020	$37.28M	-3.2%
Sep 2020	$38.51M	-18.8%
Jun 2020	$47.42M	+9.1%
Mar 2020	$43.48M	+204.7%
Dec 2019	$14.27M	+13.1%

Month	Value	Change
Sep 2019	$12.62M	+703.8%
Jun 2019	-$2.09M	-104.2%
Mar 2019	$49.69M	-11.5%
Dec 2018	$56.15M	-27.1%
Sep 2018	$76.98M	-2.6%
Jun 2018	$79.06M	+189.7%
Mar 2018	$27.29M	+30.7%
Dec 2017	$20.88M	-43.8%
Sep 2017	$37.16M	+0.2%
Jun 2017	$37.10M	-0.1%
Mar 2017	$37.12M	+0.1%
Dec 2016	$37.09M	>+9,900.0%
Sep 2016	$280.00K	-6.4%
Jun 2016	$299.00K	-99.6%
Mar 2016	$70.44M	-37.0%
Dec 2015	$111.81M	-0.2%
Sep 2015	$112.09M	+0.0%
Jun 2015	$112.08M	+56.1%
Mar 2015	$71.78M	+129.3%
Dec 2014	$31.31M	+1.8%
Sep 2014	$30.77M	-0.2%
Jun 2014	$30.81M	+3,178.1%
Mar 2014	$940.00K	-

FAQ

What is the current TTM cash from financing of CDTX?
As of today, CDTX TTM cash from financing is $481.83M
What is CDTX TTM cash from financing most recent change?
CDTX TTM cash from financing was up +0.07% on September 30, 2025
What is 1-year change in CDTX TTM cash from financing?
CDTX TTM cash from financing is up +101.72% year-over-year
How far is CDTX TTM cash from financing from its all-time high?
CDTX TTM cash from financing vs all-time high is unknown
When is CDTX next earnings release?
As of today, the next earnings release for CDTX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

CDTX Official Website www.cidara.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610618/000161061825000096/0001610618-25-000096-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610618/000161061825000017/0001610618-25-000017-index.htm
CDTX Profile on Yahoo Finance finance.yahoo.com/quote/CDTX
CDTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdtx