Cidara Retained Earnings vs Long Term Debt Analysis

CDTX Stock

USD 20.21 0.01 0.05%

Cidara Therapeutics financial indicator trend analysis is way more than just evaluating Cidara Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cidara Therapeutics is a good investment. Please check the relationship between Cidara Therapeutics Retained Earnings and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cidara Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cidara Therapeutics Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cidara Therapeutics' Retained Earnings and Long Term Debt is -0.55. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cidara Therapeutics, assuming nothing else is changed. The correlation between historical values of Cidara Therapeutics' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Cidara Therapeutics are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Cidara Therapeutics' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Cidara Therapeutics has held for over one year. Long-term debt appears on Cidara Therapeutics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cidara Therapeutics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Cidara Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cidara Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cidara Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.At this time, Cidara Therapeutics' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 54.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 14 M in 2024.

Cidara Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment
Total Assets		0.73	0.46	0.41	0.73	-0.94	-0.47	0.79	0.96	0.53	0.36	0.32	0.47	0.96	0.4	0.41	0.27	0.55	0.43	1.0	0.28	0.83	0.35	0.31	0.34	0.24
Short Long Term Debt Total	0.73		0.06	0.1	0.75	-0.74	-0.09	0.64	0.77	0.23	0.41	0.27	0.53	0.77	-0.03	-0.13	0.0	0.23	0.04	0.74	0.08	0.72	0.0	-0.02	-0.11	0.12
Other Current Liab	0.46	0.06		0.93	-0.25	-0.17	-0.92	0.55	0.22	0.93	0.51	0.57	0.52	0.22	0.95	0.69	0.63	0.83	0.97	0.44	0.8	-0.08	0.84	0.8	0.94	-0.21
Total Current Liabilities	0.41	0.1	0.93		-0.3	-0.09	-0.92	0.59	0.15	0.98	0.64	0.64	0.47	0.15	0.96	0.45	0.54	0.8	0.98	0.38	0.8	-0.13	0.89	0.84	0.94	-0.39
Total Stockholder Equity	0.73	0.75	-0.25	-0.3		-0.9	0.23	0.41	0.88	-0.16	-0.08	-0.16	0.11	0.88	-0.31	-0.04	-0.21	-0.07	-0.3	0.75	-0.31	0.97	-0.27	-0.28	-0.37	0.48
Net Debt	-0.94	-0.74	-0.17	-0.09	-0.9		0.18	-0.62	-0.99	-0.24	-0.11	-0.07	-0.32	-0.99	-0.11	-0.29	-0.08	-0.3	-0.12	-0.95	-0.02	-0.95	-0.09	-0.06	-0.05	-0.44
Retained Earnings	-0.47	-0.09	-0.92	-0.92	0.23	0.18		-0.58	-0.23	-0.89	-0.69	-0.74	-0.55	-0.23	-0.95	-0.67	-0.78	-0.95	-0.97	-0.44	-0.82	0.06	-0.7	-0.66	-0.94	0.28
Accounts Payable	0.79	0.64	0.55	0.59	0.41	-0.62	-0.58		0.65	0.64	0.72	0.68	0.52	0.65	0.51	0.3	0.38	0.63	0.57	0.78	0.29	0.52	0.4	0.33	0.42	-0.18
Cash	0.96	0.77	0.22	0.15	0.88	-0.99	-0.23	0.65		0.29	0.17	0.12	0.37	1.0	0.15	0.28	0.1	0.35	0.17	0.97	0.07	0.94	0.12	0.1	0.09	0.39
Non Current Assets Total	0.53	0.23	0.93	0.98	-0.16	-0.24	-0.89	0.64	0.29		0.6	0.59	0.52	0.29	0.93	0.44	0.47	0.78	0.95	0.5	0.79	0.0	0.91	0.87	0.91	-0.28
Non Currrent Assets Other	0.36	0.41	0.51	0.64	-0.08	-0.11	-0.69	0.72	0.17	0.6		0.97	0.56	0.17	0.54	0.21	0.64	0.72	0.61	0.33	0.53	0.01	0.27	0.23	0.47	-0.44
Other Assets	0.32	0.27	0.57	0.64	-0.16	-0.07	-0.74	0.68	0.12	0.59	0.97		0.52	0.12	0.58	0.4	0.75	0.76	0.66	0.3	0.54	-0.06	0.26	0.24	0.53	-0.34
Long Term Debt	0.47	0.53	0.52	0.47	0.11	-0.32	-0.55	0.52	0.37	0.52	0.56	0.52		0.37	0.46	0.35	0.41	0.67	0.51	0.46	0.39	0.13	0.27	0.25	0.45	-0.15
Cash And Short Term Investments	0.96	0.77	0.22	0.15	0.88	-0.99	-0.23	0.65	1.0	0.29	0.17	0.12	0.37		0.15	0.28	0.1	0.35	0.17	0.97	0.07	0.94	0.12	0.1	0.09	0.39
Common Stock Shares Outstanding	0.4	-0.03	0.95	0.96	-0.31	-0.11	-0.95	0.51	0.15	0.93	0.54	0.58	0.46	0.15		0.62	0.64	0.84	0.98	0.38	0.79	-0.14	0.84	0.78	0.99	-0.35
Non Current Liabilities Total	0.41	-0.13	0.69	0.45	-0.04	-0.29	-0.67	0.3	0.28	0.44	0.21	0.4	0.35	0.28	0.62		0.76	0.68	0.63	0.4	0.43	0.08	0.3	0.3	0.64	0.23
Other Current Assets	0.27	0.0	0.63	0.54	-0.21	-0.08	-0.78	0.38	0.1	0.47	0.64	0.75	0.41	0.1	0.64	0.76		0.78	0.65	0.25	0.65	-0.09	0.19	0.11	0.6	-0.25
Other Stockholder Equity	0.55	0.23	0.83	0.8	-0.07	-0.3	-0.95	0.63	0.35	0.78	0.72	0.76	0.67	0.35	0.84	0.68	0.78		0.87	0.52	0.75	0.09	0.53	0.5	0.82	-0.18
Total Liab	0.43	0.04	0.97	0.98	-0.3	-0.12	-0.97	0.57	0.17	0.95	0.61	0.66	0.51	0.17	0.98	0.63	0.65	0.87		0.4	0.8	-0.12	0.84	0.8	0.97	-0.3
Total Current Assets	1.0	0.74	0.44	0.38	0.75	-0.95	-0.44	0.78	0.97	0.5	0.33	0.3	0.46	0.97	0.38	0.4	0.25	0.52	0.4		0.25	0.85	0.32	0.28	0.31	0.26
Other Liab	0.28	0.08	0.8	0.8	-0.31	-0.02	-0.82	0.29	0.07	0.79	0.53	0.54	0.39	0.07	0.79	0.43	0.65	0.75	0.8	0.25		-0.17	0.69	0.62	0.77	-0.31
Net Tangible Assets	0.83	0.72	-0.08	-0.13	0.97	-0.95	0.06	0.52	0.94	0.0	0.01	-0.06	0.13	0.94	-0.14	0.08	-0.09	0.09	-0.12	0.85	-0.17		-0.12	-0.14	-0.2	0.43
Property Plant And Equipment Net	0.35	0.0	0.84	0.89	-0.27	-0.09	-0.7	0.4	0.12	0.91	0.27	0.26	0.27	0.12	0.84	0.3	0.19	0.53	0.84	0.32	0.69	-0.12		0.97	0.85	-0.24
Property Plant And Equipment Gross	0.31	-0.02	0.8	0.84	-0.28	-0.06	-0.66	0.33	0.1	0.87	0.23	0.24	0.25	0.1	0.78	0.3	0.11	0.5	0.8	0.28	0.62	-0.14	0.97		0.82	-0.06
Common Stock	0.34	-0.11	0.94	0.94	-0.37	-0.05	-0.94	0.42	0.09	0.91	0.47	0.53	0.45	0.09	0.99	0.64	0.6	0.82	0.97	0.31	0.77	-0.2	0.85	0.82		-0.26
Property Plant Equipment	0.24	0.12	-0.21	-0.39	0.48	-0.44	0.28	-0.18	0.39	-0.28	-0.44	-0.34	-0.15	0.39	-0.35	0.23	-0.25	-0.18	-0.3	0.26	-0.31	0.43	-0.24	-0.06	-0.26

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Cidara Therapeutics Account Relationship Matchups

Cidara Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	69.0M	60.4M	75.3M	47.6M	67.0M	71.9M
Short Long Term Debt Total	11.7M	8.0M	5.1M	1.3M	4.9M	5.5M
Other Current Liab	7.7M	11.2M	13.9M	12.6M	17.9M	18.8M
Total Current Liabilities	30.2M	38.6M	34.0M	30.0M	67.4M	70.8M
Total Stockholder Equity	37.8M	10.7M	21.6M	(2.9M)	(8.2M)	(7.8M)
Net Debt	(48.5M)	(28.0M)	(57.2M)	(31.4M)	(30.9M)	(32.4M)
Retained Earnings	(259.8M)	(334.7M)	(377.2M)	(407.0M)	(441.4M)	(419.4M)
Accounts Payable	1.9M	4.6M	1.3M	1.4M	3.8M	2.6M
Cash	60.3M	35.9M	62.3M	32.7M	35.8M	44.5M
Non Current Assets Total	3.2M	3.2M	3.6M	2.5M	6.2M	6.5M
Non Currrent Assets Other	1.1M	2.0M	533K	634K	1.0M	767K
Other Assets	1.3M	1.1M	2.9M	1.1M	1.2M	905.3K
Cash And Short Term Investments	60.3M	35.9M	62.3M	32.7M	35.8M	44.5M
Common Stock Shares Outstanding	1.5M	2.1M	2.6M	3.5M	4.4M	4.6M
Liabilities And Stockholders Equity	69.0M	60.4M	75.3M	47.6M	67.0M	71.9M
Non Current Liabilities Total	942K	11.1M	19.7M	20.5M	7.8M	8.5M
Other Current Assets	5.5M	10.1M	6.7M	13.1M	2.7M	4.5M
Other Stockholder Equity	297.7M	345.4M	398.7M	404.1M	433.2M	262.2M
Total Liab	31.1M	49.7M	53.8M	50.5M	75.2M	79.0M
Total Current Assets	65.8M	57.2M	71.7M	45.1M	60.9M	69.2M
Net Tangible Assets	37.8M	10.7M	21.6M	(2.9M)	(2.6M)	(2.5M)
Property Plant And Equipment Net	2.1M	1.2M	2.5M	1.4M	5.1M	5.4M
Property Plant And Equipment Gross	2.1M	1.2M	5.8M	222K	8.3M	8.7M
Property Plant Equipment	429K	342K	2.5M	222K	199.8K	189.8K
Retained Earnings Total Equity	(218.7M)	(259.8M)	(334.7M)	(407.0M)	(366.3M)	(348.0M)
Capital Surpluse	277.9M	297.7M	345.4M	404.1M	464.7M	293.1M
Net Receivables	5.5M	11.2M	5.4M	5.8M	16.2M	17.1M
Short Long Term Debt	9.9M	10.0M	7.0M	2.6M	2.3M	2.2M
Short Term Debt	10.8M	8.9M	4.9M	1.2M	2.6M	5.1M
Net Invested Capital	47.8M	17.7M	24.2M	(2.9M)	(8.2M)	(7.8M)
Net Working Capital	35.6M	18.6M	37.7M	15.1M	(6.6M)	(6.2M)
Current Deferred Revenue	9.8M	13.9M	13.9M	14.6M	25.1M	15.4M

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Cidara Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Cidara Therapeutics fundamental ratios Correlations

Cidara Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cidara Therapeutics fundamental ratios Accounts

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Additional Tools for Cidara Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Liab	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Net Tangible Assets	- 0.95	Net Debt