Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
4.030
-0.070 (-1.71%)
Nov 22, 2024, 4:00 PM EST - Market closed
Curis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.85 | 26.68 | 19.66 | 40.01 | 129.61 | 15.43 | Upgrade
|
| Short-Term Investments | - | 29.65 | 65.97 | 75.87 | 38.88 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 20.85 | 56.33 | 85.62 | 115.88 | 168.49 | 20.54 | Upgrade
|
| Cash Growth | -69.56% | -34.21% | -26.11% | -31.22% | 720.20% | -15.36% | Upgrade
|
| Receivables | 2.98 | 2.79 | 2.98 | 3.22 | 3.04 | 3.24 | Upgrade
|
| Prepaid Expenses | 3.11 | 1.78 | 3.52 | 3.27 | 1.22 | 1.06 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 26.94 | 60.91 | 92.12 | 122.38 | 172.75 | 25 | Upgrade
|
| Property, Plant & Equipment | 3.71 | 3.49 | 5.09 | 6.25 | 7.24 | 0.3 | 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 | 2.85 | 3.9 | 2.66 | 0.73 | 0.82 | 0.82 | Upgrade
|
| Total Assets | 42.47 | 77.28 | 108.85 | 162.3 | 204.36 | 35.11 | Upgrade
|
| Accounts Payable | 3.82 | 3.17 | 3.19 | 6.42 | 4.17 | 4.47 | Upgrade
|
| Accrued Expenses | 8.14 | 9.04 | 5.68 | 6.34 | 3.63 | 1.91 | Upgrade
|
| Current Portion of Long-Term Debt | 8.78 | - | - | - | 0.56 | - | Upgrade
|
| Current Portion of Leases | 1.29 | 1.31 | 1.14 | 0.68 | 1.73 | 0.17 | Upgrade
|
| Total Current Liabilities | 22.03 | 13.52 | 10.01 | 13.44 | 10.08 | 6.54 | Upgrade
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| Long-Term Debt | 27.21 | 42.61 | 49.48 | 53.8 | 58.57 | 62.48 | Upgrade
|
| Long-Term Leases | 1.97 | 1.49 | 2.8 | 4.36 | 5.04 | - | Upgrade
|
| Total Liabilities | 51.21 | 57.61 | 62.3 | 71.59 | 73.69 | 69.02 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.05 | 0.92 | 0.92 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 1,221 | 1,216 | 1,196 | 1,182 | 1,177 | 982.74 | Upgrade
|
| Retained Earnings | -1,230 | -1,196 | -1,149 | -1,092 | -1,047 | -1,017 | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | -0.19 | -0.11 | -0 | - | Upgrade
|
| Shareholders' Equity | -8.74 | 19.67 | 46.55 | 90.71 | 130.67 | -33.91 | Upgrade
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| Total Liabilities & Equity | 42.47 | 77.28 | 108.85 | 162.3 | 204.36 | 35.11 | Upgrade
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| Total Debt | 39.25 | 45.4 | 53.42 | 58.84 | 65.9 | 62.64 | Upgrade
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| Net Cash (Debt) | -18.4 | 10.93 | 32.2 | 57.05 | 102.6 | -42.1 | Upgrade
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| Net Cash Growth | - | -66.04% | -43.56% | -44.40% | - | - | Upgrade
|
| Net Cash Per Share | -3.16 | 2.07 | 6.90 | 12.46 | 42.16 | -25.38 | Upgrade
|
| Filing Date Shares Outstanding | 8.47 | 5.89 | 4.83 | 4.58 | 4.58 | 1.83 | Upgrade
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| Total Common Shares Outstanding | 6.02 | 5.89 | 4.83 | 4.58 | 4.58 | 1.66 | Upgrade
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| Working Capital | 4.9 | 47.39 | 82.11 | 108.94 | 162.67 | 18.46 | Upgrade
|
| Book Value Per Share | -1.45 | 3.34 | 9.64 | 19.80 | 28.56 | -20.40 | Upgrade
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| Tangible Book Value | -17.72 | 10.69 | 37.57 | 81.73 | 121.69 | -42.89 | Upgrade
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| Tangible Book Value Per Share | -2.94 | 1.81 | 7.78 | 17.84 | 26.60 | -25.81 | Upgrade
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| Machinery | - | 2.17 | 2.89 | 2.52 | 2.52 | 2.06 | Upgrade
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| Leasehold Improvements | - | 0.26 | 0.26 | 0.21 | 0.21 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.