Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
4.100
+0.400 (10.81%)
At close: Nov 21, 2024, 4:00 PM
4.230
+0.130 (3.17%)
After-hours: Nov 21, 2024, 4:05 PM EST
Curis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -45.48 | -47.41 | -56.67 | -45.44 | -29.91 | -32.14 | |
| Depreciation & Amortization | 0.25 | 0.26 | 0.23 | 0.16 | 0.14 | 0.13 | |
| Other Amortization | - | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0.03 | |
| Loss (Gain) From Sale of Investments | -0.46 | -1.06 | 0.35 | 1.4 | 0.03 | -0.06 | |
| Stock-Based Compensation | 6.2 | 6 | 6.75 | 5.28 | 2.7 | 2.66 | |
| Other Operating Activities | 1.08 | 1 | 1.82 | -0.03 | 0.65 | 4.74 | |
| Change in Accounts Receivable | -0.13 | 0.18 | 0.25 | -0.18 | 0.2 | -0.38 | |
| Change in Accounts Payable | -0.53 | 3.34 | -3.88 | 4.97 | 1 | 0.06 | |
| Change in Other Net Operating Assets | -1.42 | -0.74 | -3.18 | -3.78 | -0.58 | -1.24 | |
| Operating Cash Flow | -40.49 | -38.43 | -54.34 | -37.62 | -25.74 | -26.21 | |
| Capital Expenditures | - | - | -0.42 | - | -0.68 | -0.04 | |
| Investment in Securities | 44.39 | 37.79 | 33.44 | -47.9 | -48.37 | -4.42 | |
| Investing Cash Flow | 44.39 | 37.79 | 33.02 | -47.9 | -49.05 | -4.46 | |
| Long-Term Debt Issued | - | - | - | - | 0.89 | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -1.83 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.89 | -1.83 | |
| Issuance of Common Stock | 1.11 | 14.12 | 5.84 | 0.3 | 176.51 | 0.07 | |
| Other Financing Activities | -8.62 | -6.54 | -4.98 | -4.47 | 11.42 | 25.03 | |
| Financing Cash Flow | -7.51 | 7.58 | 0.87 | -4.17 | 188.81 | 23.27 | |
| Net Cash Flow | -3.61 | 6.93 | -20.45 | -89.69 | 114.03 | -7.39 | |
| Free Cash Flow | -40.49 | -38.43 | -54.75 | -37.62 | -26.42 | -26.25 | |
| Free Cash Flow Margin | -394.67% | -383.46% | -538.80% | -353.26% | -243.80% | -262.36% | |
| Free Cash Flow Per Share | -6.94 | -7.26 | -11.73 | -8.22 | -10.86 | -15.82 | |
| Cash Interest Paid | 4.54 | 2.36 | 4.11 | 4.44 | 5.05 | 4.72 | |
| Levered Free Cash Flow | -25.23 | -19.95 | -33.44 | -20.92 | -14.96 | -16.26 | |
| Unlevered Free Cash Flow | -25.23 | -18.69 | -30.46 | -18.12 | -11.78 | -13.24 | |
| Change in Net Working Capital | 1.64 | -5.26 | 3.89 | -2.73 | -1.62 | 0.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.