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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9.05	20	26.68	19.66	40.01	129.61
Short-Term Investments	-	-	29.65	65.97	75.87	38.88
Cash & Short-Term Investments	9.05	20	56.33	85.62	115.88	168.49
Cash Growth	-56.60%	-64.50%	-34.21%	-26.11%	-31.22%	720.20%
Receivables	3.24	3.35	2.79	2.98	3.22	3.04
Prepaid Expenses	1.61	3.04	1.78	3.52	3.27	1.22
Total Current Assets	13.91	26.39	60.91	92.12	122.38	172.75
Property, Plant & Equipment	2.32	3.39	3.49	5.09	6.25	7.24
Long-Term Investments	-	-	-	-	23.96	14.56
Goodwill	8.98	8.98	8.98	8.98	8.98	8.98
Other Long-Term Assets	2.43	2.5	3.9	2.66	0.73	0.82
Total Assets	27.64	41.27	77.28	108.85	162.3	204.36
Accounts Payable	4.45	3.02	3.17	3.19	6.42	4.17
Accrued Expenses	7.29	7.11	9.04	5.68	6.34	3.63
Current Portion of Long-Term Debt	6.95	7.56	8.5	-	-	0.56
Current Portion of Leases	1.23	1.34	1.31	1.14	0.68	1.73
Total Current Liabilities	19.91	19.03	22.02	10.01	13.44	10.08
Long-Term Debt	21.68	26.62	34.1	49.48	53.8	58.57
Long-Term Leases	0.74	1.62	1.49	2.8	4.36	5.04
Total Liabilities	42.33	47.26	57.61	62.3	71.59	73.69
Common Stock	0.13	0.09	0.06	0.05	0.92	0.92
Additional Paid-In Capital	1,252	1,234	1,216	1,196	1,182	1,177
Retained Earnings	-1,267	-1,240	-1,196	-1,149	-1,092	-1,047
Comprehensive Income & Other	-	-	0.23	-0.19	-0.11	-0
Shareholders' Equity	-14.69	-6	19.67	46.55	90.71	130.67
Total Liabilities & Equity	27.64	41.27	77.28	108.85	162.3	204.36
Total Debt	30.6	37.13	45.4	53.42	58.84	65.9
Net Cash (Debt)	-21.55	-17.13	10.93	32.2	57.05	102.6
Net Cash Growth	-	-	-66.04%	-43.56%	-44.40%	-
Net Cash Per Share	-1.93	-2.72	2.07	6.90	12.46	42.16
Filing Date Shares Outstanding	12.93	8.49	5.89	4.83	4.58	4.58
Total Common Shares Outstanding	12.73	8.49	5.89	4.83	4.58	4.58
Working Capital	-6.01	7.36	38.89	82.11	108.94	162.67
Book Value Per Share	-1.15	-0.71	3.34	9.64	19.80	28.56
Tangible Book Value	-23.67	-14.98	10.69	37.57	81.73	121.69
Tangible Book Value Per Share	-1.86	-1.76	1.81	7.78	17.84	26.60
Machinery	-	0.99	2.17	2.89	2.52	2.52
Leasehold Improvements	-	0.26	0.26	0.26	0.21	0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q