What is the current annual working capital of CDTX?

As of today, CDTX annual working capital is $161.18M

What is 1-year change in CDTX annual working capital?

CDTX annual working capital is up +2555.93% year-over-year

What is 3-year change in CDTX annual working capital?

CDTX annual working capital is up +327.76% over the past 3 years

How far is CDTX annual working capital from its all-time high?

CDTX annual working capital 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 working capital of CDTX?

As of today, CDTX quarterly working capital is $346.98M

What is CDTX quarterly working capital most recent change?

CDTX quarterly working capital was down -30.53% on September 30, 2025

What is 1-year change in CDTX quarterly working capital?

CDTX quarterly working capital is up +208.61% year-over-year

How far is CDTX quarterly working capital from its all-time high?

CDTX quarterly working capital 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 Working Capital History & Chart Since 2013

Annual Working Capital

$161.18M$167.75M+2,555.93%

December 31, 2024

Summary

Current Value: As of today, CDTX annual working capital is $161.18M, up +2555.93% on December 31, 2024
Historical Performance: CDTX annual working capital is up +327.76% over the past 3 years, up +352.57% over the past 5 years
All-Time High Comparison: CDTX annual working capital vs all-time high is unknown
3-Year Low Comparison: CDTX annual working capital vs 3-year low value is unknown

Working Capital Chart

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Series

Performance

CDTX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	$161.18M	+2555.9%	+327.8%	+352.6%	+10000.0%
	Sep 30, 25	$346.98M	+208.6%	+1024.7%	+1218.5%	–
Price	Jan 1, 1	-	–	–	–	–
	Dec 31, 24	$210.74M	+246.3%	+193.9%	+220.2%	+10000.0%
	Dec 31, 24	$49.55M	-26.5%	+45.7%	+64.1%	+10000.0%
	Dec 31, 24	4.25	+372.2%	+101.4%	+95.0%	+148.5%
	Dec 31, 24	4.25	+372.2%	+101.4%	+95.0%	+148.5%
	Dec 31, 24	$163.31M	+2089.1%	+657.0%	+331.6%	+10000.0%
	Jan 1, 1	-	–	–	–	–

Working Capital Highs

CDTX Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$161.18M	Dec 31, 24	N/A
5Y	$161.18M	Dec 31, 24	N/A
All	$161.18M	Dec 31, 24	N/A

Working Capital Lows

CDTX Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	-$6.56M	Dec 31, 23	N/A
5Y	-$6.56M	Dec 31, 23	N/A
All	-$6.56M	Dec 31, 23	N/A

Working Capital History

Year	Value	Change
2024	$161.18M	+2,555.9%
2023	-$6.56M	-277.7%
2022	$3.69M	-90.2%
2021	$37.68M	+102.3%
2020	$18.63M	-47.7%
2019	$35.62M	-37.8%

Year	Value	Change
2018	$57.24M	-12.7%
2017	$65.59M	-32.0%
2016	$96.49M	-5.6%
2015	$102.24M	+416.4%
2014	$19.80M	>+9,900.0%
2013	$82.00K	-

FAQ

What is the current annual working capital of CDTX?
As of today, CDTX annual working capital is $161.18M
What is 1-year change in CDTX annual working capital?
CDTX annual working capital is up +2555.93% year-over-year
What is 3-year change in CDTX annual working capital?
CDTX annual working capital is up +327.76% over the past 3 years
How far is CDTX annual working capital from its all-time high?
CDTX annual working capital 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 Working Capital

$346.98M$152.49M-30.53%

September 30, 2025

Summary

Current Value: As of today, CDTX quarterly working capital is $346.98M, down -30.53% on September 30, 2025
Historical Performance: CDTX quarterly working capital is up +208.61% year-over-year, up +1024.74% over the past 3 years
All-Time High Comparison: CDTX quarterly working capital vs all-time high is unknown
3-Year Low Comparison: CDTX quarterly working capital vs 3-year low value is unknown

Performance

CDTX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$346.98M	-30.5%	+208.6%	+1024.7%	+1218.5%
	Dec 31, 24	$161.18M	–	+2555.9%	+327.8%	+352.6%
Price	Jan 1, 1	-	–	–	–	–
	Sep 30, 25	$442.82M	-16.7%	+182.5%	+593.0%	+635.7%
	Sep 30, 25	$95.84M	+196.6%	+116.2%	+190.0%	+182.9%
	Sep 30, 25	4.62	-71.9%	+30.5%	+139.4%	+159.6%
	Sep 30, 25	4.62	-71.9%	+30.5%	+139.4%	+159.6%
	Sep 30, 25	$422.39M	-15.7%	+265.3%	+4558.5%	+1329.3%
	Jan 1, 1	-	–	–	–	–

Quarterly Working Capital Highs

CDTX Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$499.47M	Jun 30, 25	N/A
3Y	$499.47M	Jun 30, 25	N/A
5Y	$499.47M	Jun 30, 25	N/A
All	$499.47M	Jun 30, 25	N/A

Quarterly Working Capital Lows

CDTX Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$140.04M	Mar 31, 25	N/A
3Y	-$18.59M	Mar 31, 24	N/A
5Y	-$18.59M	Mar 31, 24	N/A
All	-$18.59M	Mar 31, 24	N/A

Quarterly Working Capital History

Month	Value	Change
Sep 2025	$346.98M	-30.5%
Jun 2025	$499.47M	+256.7%
Mar 2025	$140.04M	-13.1%
Dec 2024	$161.18M	+43.4%
Sep 2024	$112.43M	-12.8%
Jun 2024	$128.95M	+793.6%
Mar 2024	-$18.59M	-183.3%
Dec 2023	-$6.56M	-129.7%
Sep 2023	$22.08M	-28.3%
Jun 2023	$30.82M	-29.7%
Mar 2023	$43.83M	+1,086.4%
Dec 2022	$3.69M	-88.0%
Sep 2022	$30.85M	+506.0%
Jun 2022	$5.09M	-74.4%
Mar 2022	$19.90M	-47.2%
Dec 2021	$37.68M	+173.3%
Sep 2021	$13.79M	-49.3%
Jun 2021	$27.19M	+139.9%
Mar 2021	$11.34M	-39.1%
Dec 2020	$18.63M	-29.2%
Sep 2020	$26.32M	-31.6%
Jun 2020	$38.47M	-24.6%

Month	Value	Change
Mar 2020	$50.99M	+43.2%
Dec 2019	$35.62M	-22.4%
Sep 2019	$45.91M	+57.6%
Jun 2019	$29.14M	-29.6%
Mar 2019	$41.38M	-27.7%
Dec 2018	$57.24M	-27.0%
Sep 2018	$78.40M	-13.9%
Jun 2018	$91.08M	+58.5%
Mar 2018	$57.47M	-12.4%
Dec 2017	$65.59M	+13.9%
Sep 2017	$57.59M	-16.7%
Jun 2017	$69.15M	-18.1%
Mar 2017	$84.40M	-12.5%
Dec 2016	$96.49M	+33.4%
Sep 2016	$72.35M	-12.9%
Jun 2016	$83.11M	-11.1%
Mar 2016	$93.46M	-8.6%
Dec 2015	$102.24M	-8.0%
Sep 2015	$111.09M	-7.4%
Jun 2015	$119.98M	+119.8%
Mar 2015	$54.59M	+175.7%
Dec 2014	$19.80M	-

FAQ

What is the current quarterly working capital of CDTX?
As of today, CDTX quarterly working capital is $346.98M
What is CDTX quarterly working capital most recent change?
CDTX quarterly working capital was down -30.53% on September 30, 2025
What is 1-year change in CDTX quarterly working capital?
CDTX quarterly working capital is up +208.61% year-over-year
How far is CDTX quarterly working capital from its all-time high?
CDTX quarterly working capital 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

Working Capital Formula

Working Capital = −

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