Curis, Inc. (CRIS)

Curis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.68	19.66	40.01	129.61	15.58
Short-Term Investments	29.65	65.97	75.87	38.88	5.11
Cash & Cash Equivalents	56.33	85.62	115.88	168.49	20.7
Cash Growth	-34.21%	-26.11%	-31.22%	714.14%	-15.26%
Receivables	2.79	2.98	3.22	3.04	3.24
Other Current Assets	1.78	3.52	3.27	1.22	1.06
Total Current Assets	60.91	92.12	122.38	172.75	25
Property, Plant & Equipment	3.49	5.09	6.25	7.24	0.3
Long-Term Investments	0.54	0.64	24.69	15.38	0.82
Goodwill and Intangibles	8.98	8.98	8.98	8.98	8.98
Other Long-Term Assets	3.36	2.02	0	0	0
Total Long-Term Assets	16.37	16.73	39.93	31.61	10.1
Total Assets	77.28	108.85	162.3	204.36	35.11
Accounts Payable	3.17	3.19	6.42	4.17	4.47
Current Debt	1.31	1.14	0.68	2.29	0.17
Other Current Liabilities	9.04	5.68	6.34	3.63	1.91
Total Current Liabilities	13.52	10.01	13.44	10.08	6.54
Long-Term Debt	1.49	2.8	4.36	5.37	0
Other Long-Term Liabilities	42.61	49.48	53.8	58.24	62.48
Total Long-Term Liabilities	44.1	52.28	58.16	63.61	62.48
Total Liabilities	57.61	62.3	71.59	73.69	69.02
Total Debt	2.79	3.94	5.04	7.66	0.17
Debt Growth	-29.10%	-21.81%	-34.22%	4515.66%	-99.53%
Retained Earnings	-1,196.41	-1,149	-1,092.33	-1,046.89	-1,016.98
Comprehensive Income	0.23	-0.19	-0.11	-0	0
Shareholders' Equity	19.67	46.55	90.71	130.67	-33.91
Net Cash / Debt	53.54	81.68	110.84	160.83	20.53
Net Cash / Debt Growth	-34.45%	-26.31%	-31.08%	683.40%	-
Net Cash Per Share	10.11	17.49	24.21	66.09	12.37
Working Capital	47.39	82.11	108.94	162.67	18.46
Book Value Per Share	3.72	9.97	19.81	53.70	-20.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).