Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
1.555
+0.095 (6.51%)
Apr 2, 2025, 11:50 AM EDT - Market open

Curis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2026.6819.6640.01129.61
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Short-Term Investments
-29.6565.9775.8738.88
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Cash & Short-Term Investments
2056.3385.62115.88168.49
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Cash Growth
-64.50%-34.21%-26.11%-31.22%720.20%
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Receivables
3.352.792.983.223.04
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Prepaid Expenses
51.783.523.271.22
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Restricted Cash
0.54----
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Total Current Assets
28.8960.9192.12122.38172.75
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Property, Plant & Equipment
3.393.495.096.257.24
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Long-Term Investments
---23.9614.56
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Goodwill
8.988.988.988.988.98
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Other Long-Term Assets
-3.92.660.730.82
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Total Assets
41.2777.28108.85162.3204.36
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Accounts Payable
10.143.173.196.424.17
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Accrued Expenses
-9.045.686.343.63
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Current Portion of Long-Term Debt
----0.56
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Current Portion of Leases
-1.311.140.681.73
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Total Current Liabilities
10.1413.5210.0113.4410.08
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Long-Term Debt
34.1742.6149.4853.858.57
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Long-Term Leases
2.951.492.84.365.04
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Total Liabilities
47.2657.6162.371.5973.69
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Common Stock
-60.060.050.920.92
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Additional Paid-In Capital
-1,2161,1961,1821,177
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Retained Earnings
--1,196-1,149-1,092-1,047
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Comprehensive Income & Other
-0.23-0.19-0.11-0
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Shareholders' Equity
-619.6746.5590.71130.67
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Total Liabilities & Equity
41.2777.28108.85162.3204.36
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Total Debt
37.1345.453.4258.8465.9
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Net Cash (Debt)
-17.1310.9332.257.05102.6
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Net Cash Growth
--66.04%-43.56%-44.40%-
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Net Cash Per Share
-2.722.076.9012.4642.16
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Filing Date Shares Outstanding
6.315.894.834.584.58
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Total Common Shares Outstanding
6.315.894.834.584.58
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Working Capital
18.7547.3982.11108.94162.67
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Book Value Per Share
-0.953.349.6419.8028.56
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Tangible Book Value
-14.9810.6937.5781.73121.69
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Tangible Book Value Per Share
-2.381.817.7817.8426.60
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Machinery
-2.172.892.522.52
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Leasehold Improvements
-0.260.260.210.21
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q