Curis, Inc. (CRIS)

Curis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.06	20	26.68	19.66	40.01
Short-Term Investments	-	-	29.65	65.97	75.87
Cash & Short-Term Investments	5.06	20	56.33	85.62	115.88
Cash Growth	-74.69%	-64.50%	-34.21%	-26.11%	-31.22%
Accounts Receivable	-	3.35	2.79	2.98	3.22
Other Current Assets	3.43	3.04	1.78	3.52	3.27
Total Current Assets	8.49	26.39	60.91	92.12	122.38
Net Property, Plant & Equipment	1.95	3.39	3.49	5.09	6.25
Goodwill	8.98	8.98	8.98	8.98	8.98
Long-Term Investments	-	-	-	-	23.96
Other Long-Term Assets	0.54	2.5	3.9	2.66	0.73
Total Assets	19.97	41.27	77.28	108.85	162.3
Accounts Payable	-	3.02	3.17	3.19	6.42
Accrued Expenses	-	7.11	9.04	5.68	6.34
Current Portion of Leases	-	1.34	1.31	1.14	0.68
Other Current Liabilities	-	7.56	8.5	-	-
Total Current Liabilities	-	19.03	22.02	10.01	13.44
Long-Term Leases	-	1.62	1.49	2.8	4.36
Other Long-Term Liabilities	-	26.62	34.1	49.48	53.8
Total Long-Term Liabilities	-	28.24	35.59	52.28	58.16
Total Liabilities	14.5	47.26	57.61	62.3	71.59
Common Stock	-	0.09	0.06	0.05	0.92
Additional Paid-in Capital	-	1,234	1,216	1,196	1,182
Accumulated Other Comprehensive Income	-	-	0.23	-0.19	-0.11
Retained Earnings	-	-1,240	-1,196	-1,149	-1,092
Shareholders' Equity	5.46	-6	19.67	46.55	90.71
Total Liabilities & Equity	19.97	41.27	77.28	108.85	162.3
Total Debt	0	2.95	2.79	3.94	5.04
Net Cash (Debt)	5.06	17.04	53.54	81.68	110.84
Net Cash Growth	-70.30%	-68.17%	-34.45%	-26.31%	-31.08%
Net Cash Per Share	0.38	2.70	10.12	17.49	24.21
Book Value	5.46	-6	19.67	46.55	90.71
Book Value Per Share	0.41	-0.95	3.72	9.97	19.81
Tangible Book Value	-3.52	-14.98	10.69	37.57	81.73
Tangible Book Value Per Share	-0.27	-2.38	2.02	8.05	17.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q