Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
2.000
-0.120 (-5.66%)
At close: May 14, 2025, 4:00 PM
1.970
-0.030 (-1.50%)
After-hours: May 14, 2025, 5:39 PM EDT
Curis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.28 | 20 | 26.68 | 19.66 | 40.01 | 129.61 | Upgrade
|
| Short-Term Investments | - | - | 29.65 | 65.97 | 75.87 | 38.88 | Upgrade
|
| Cash & Short-Term Investments | 20.28 | 20 | 56.33 | 85.62 | 115.88 | 168.49 | Upgrade
|
| Cash Growth | -50.19% | -64.50% | -34.21% | -26.11% | -31.22% | 720.20% | Upgrade
|
| Receivables | 2.32 | 3.35 | 2.79 | 2.98 | 3.22 | 3.04 | Upgrade
|
| Prepaid Expenses | 2.21 | 3.04 | 1.78 | 3.52 | 3.27 | 1.22 | Upgrade
|
| Total Current Assets | 24.81 | 26.39 | 60.91 | 92.12 | 122.38 | 172.75 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 3.39 | 3.49 | 5.09 | 6.25 | 7.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | 23.96 | 14.56 | Upgrade
|
| Goodwill | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
|
| Other Long-Term Assets | 2.5 | 2.5 | 3.9 | 2.66 | 0.73 | 0.82 | Upgrade
|
| Total Assets | 39.33 | 41.27 | 77.28 | 108.85 | 162.3 | 204.36 | Upgrade
|
| Accounts Payable | 5.1 | 3.02 | 3.17 | 3.19 | 6.42 | 4.17 | Upgrade
|
| Accrued Expenses | 6.48 | 7.11 | 9.04 | 5.68 | 6.34 | 3.63 | Upgrade
|
| Current Portion of Long-Term Debt | 7.23 | 7.56 | 8.5 | - | - | 0.56 | Upgrade
|
| Current Portion of Leases | 1.3 | 1.34 | 1.31 | 1.14 | 0.68 | 1.73 | Upgrade
|
| Total Current Liabilities | 20.12 | 19.03 | 22.02 | 10.01 | 13.44 | 10.08 | Upgrade
|
| Long-Term Debt | 24.48 | 26.62 | 34.1 | 49.48 | 53.8 | 58.57 | Upgrade
|
| Long-Term Leases | 1.34 | 1.62 | 1.49 | 2.8 | 4.36 | 5.04 | Upgrade
|
| Total Liabilities | 45.93 | 47.26 | 57.61 | 62.3 | 71.59 | 73.69 | Upgrade
|
| Common Stock | 0.11 | 0.09 | 0.06 | 0.05 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 1,244 | 1,234 | 1,216 | 1,196 | 1,182 | 1,177 | Upgrade
|
| Retained Earnings | -1,250 | -1,240 | -1,196 | -1,149 | -1,092 | -1,047 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.23 | -0.19 | -0.11 | -0 | Upgrade
|
| Shareholders' Equity | -6.61 | -6 | 19.67 | 46.55 | 90.71 | 130.67 | Upgrade
|
| Total Liabilities & Equity | 39.33 | 41.27 | 77.28 | 108.85 | 162.3 | 204.36 | Upgrade
|
| Total Debt | 34.35 | 37.13 | 45.4 | 53.42 | 58.84 | 65.9 | Upgrade
|
| Net Cash (Debt) | -14.07 | -17.13 | 10.93 | 32.2 | 57.05 | 102.6 | Upgrade
|
| Net Cash Growth | - | - | -66.04% | -43.56% | -44.40% | - | Upgrade
|
| Net Cash Per Share | -2.01 | -2.72 | 2.07 | 6.90 | 12.46 | 42.16 | Upgrade
|
| Filing Date Shares Outstanding | 10.46 | 8.49 | 5.89 | 4.83 | 4.58 | 4.58 | Upgrade
|
| Total Common Shares Outstanding | 10.46 | 8.49 | 5.89 | 4.83 | 4.58 | 4.58 | Upgrade
|
| Working Capital | 4.69 | 7.36 | 38.89 | 82.11 | 108.94 | 162.67 | Upgrade
|
| Book Value Per Share | -0.63 | -0.71 | 3.34 | 9.64 | 19.80 | 28.56 | Upgrade
|
| Tangible Book Value | -15.59 | -14.98 | 10.69 | 37.57 | 81.73 | 121.69 | Upgrade
|
| Tangible Book Value Per Share | -1.49 | -1.76 | 1.81 | 7.78 | 17.84 | 26.60 | Upgrade
|
| Machinery | - | 0.99 | 2.17 | 2.89 | 2.52 | 2.52 | Upgrade
|
| Leasehold Improvements | - | 0.26 | 0.26 | 0.26 | 0.21 | 0.21 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.