Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
1.610
-0.110 (-6.40%)
At close: Aug 20, 2026, 4:00 PM EDT
1.645
+0.035 (2.18%)
After-hours: Aug 20, 2026, 4:37 PM EDT

Curis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.075.062026.6819.6640.01
Short-Term Investments
---29.6565.9775.87
Cash & Short-Term Investments
5.075.062056.3385.62115.88
Cash Growth
-49.96%-74.69%-64.50%-34.21%-26.11%-31.22%
Receivables
--3.352.792.983.22
Prepaid Expenses
1.111.853.041.783.523.27
Restricted Cash
0.54-----
Total Current Assets
6.726.9226.3960.9192.12122.38
Property, Plant & Equipment
1.251.953.393.495.096.25
Long-Term Investments
-----23.96
Goodwill
8.988.988.988.988.988.98
Other Long-Term Assets
2.012.122.53.92.660.73
Total Assets
18.9719.9741.2777.28108.85162.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5.395.613.023.173.196.42
Accrued Expenses
7.247.277.119.045.686.34
Current Portion of Long-Term Debt
--7.568.5--
Current Portion of Leases
1.041.191.341.311.140.68
Total Current Liabilities
13.6814.0819.0322.0210.0113.44
Long-Term Debt
--26.6234.149.4853.8
Long-Term Leases
-0.431.621.492.84.36
Other Long-Term Liabilities
0.6-----
Total Liabilities
14.2814.547.2657.6162.371.59

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.130.090.060.050.92
Additional Paid-In Capital
1,2851,2531,2341,2161,1961,182
Retained Earnings
-1,280-1,247-1,240-1,196-1,149-1,092
Comprehensive Income & Other
---0.23-0.19-0.11
Shareholders' Equity
4.75.46-619.6746.5590.71
Total Liabilities & Equity
18.9719.9741.2777.28108.85162.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.041.6237.1345.453.4258.84
Net Cash (Debt)
4.033.44-17.1310.9332.257.05
Net Cash Growth
----66.04%-43.56%-44.40%
Net Cash Per Share
3.445.23-54.3341.31137.91249.19
Filing Date Shares Outstanding
2.0920.420.290.240.23
Total Common Shares Outstanding
1.950.650.420.290.240.23
Working Capital
-6.95-7.167.3638.8982.11108.94
Book Value Per Share
2.418.45-14.1366.74192.75395.91
Tangible Book Value
-4.29-3.52-14.9810.6937.5781.73
Tangible Book Value Per Share
-2.20-5.45-35.3036.27155.56356.70
Machinery
-0.70.992.172.892.52
Leasehold Improvements
-0.210.260.260.260.21
SEC Filings: 10-K · 10-Q