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Curis, Inc. CRIS
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.95
-0.754 %
$ 33.3 M
Market Cap
-0.48
P/E
BALANCE SHEET
77.3 M ASSETS
-29.00%
Growth Rates
1Year -29.00%
3Years -27.68%
5Years 15.64%
7Years 4.25%
10Years -0.42%
57.6 M LIABILITIES
-7.52%
Growth Rates
1Year -7.52%
3Years -7.88%
5Years 6.60%
7Years 10.59%
10Years 4.99%
19.7 M EQUITY
-57.75%
Growth Rates
1Year -57.75%
3Years -46.80%
5Years 44.84%
7Years -5.52%
10Years -7.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Curis, Inc.
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Current Assets 60.9 M
Cash & Short-Term Investments 56.3 M
Receivables 2.79 M
Other Current Assets 1.78 M
Non-Current Assets 16.4 M
Long-Term Investments 544 K
PP&E 3.49 M
Other Non-Current Assets 12.3 M
Current Liabilities 13.5 M
Accounts Payable 3.17 M
Short-Term Debt 2.61 M
Other Current Liabilities 7.74 M
Non-Current Liabilities 44.1 M
Long-Term Debt 1.49 M
Other Non-Current Liabilities 42.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 26.7 19.7 40.0 129.6 15.4 23.6 38.3 26.0 33.1 7.7 9.6 12.7 15.1 7.8 7.3 10.2 17.4 18.8 22.3 22.7 27.9 31.3 38.9 52.4 2.8
Short Term Investments 29.7 66.0 75.9 38.9 5.1 0.6 21.9 18.4 49.1 42.0 48.6 42.8 0.2 0.5 0.2 18.7 24.1 17.8 21.9 26.8 7.4 9.7 13.2 22.7 18.6
Receivables 2.8 3.0 3.2 3.0 3.2 2.9 3.1 2.5 2.1 2.0 1.5 0.9 42.1 K 92.4 K 0.5 0.1 0.2 1.3 1.0 1.2 2.2 0.4 0.9 0.4 60.3 K
Inventory 0 (2.9) (2.5) (0.4) 94 K (0.8) 0 (1.3) (1.2) (0.5) (0.5) (0.4) 0 0 25.0 0 0 0 0 0 0 0.9 0.8 0 0
Other Current Assets 1.8 3.5 6.5 2.4 1.2 0.8 1.0 1.3 1.2 0.5 0.5 0.4 0.7 0.4 0.6 0.4 0.3 0.5 0.7 0.8 1.2 2.2 1.7 1.7 0.1
Total Current Assets 60.9 89.2 143.8 186.9 24.8 27.1 64.3 46.9 84.3 52.5 70.4 59.6 38.0 41.0 26.4 29.3 42.0 38.5 45.9 51.6 38.7 43.7 54.7 77.1 21.6
PP&E 3.5 5.1 6.3 7.2 0.3 0.3 0.4 0.4 0.3 0.4 0.4 0.4 0.5 0.3 0.7 1.4 2.6 4.4 5.3 3.4 2.5 3.8 11.1 7.9 2.1
Intangible Assets 0 0 0 0 0 0 0 0 9.0 0 0 0 0 0 0 0 9.0 9.0 9.0 9.1 9.2 9.2 73.8 97.1 0
Goodwill 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 8 982.0 8 982.0 8 982.0 8 982.0 8 982.0 8 982.0 0 0 0
Long Term Investments 0.5 0.6 24.0 14.6 0.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0 0.2 0 0 0 2 606.7 2 389.7 0 0 0 0
Other Long Term Assets 2.5 3.7 3.3 1.2 0.2 1.0 0.2 1.4 1.4 0.7 0.8 1.0 0.7 0.4 7.98 K 7.98 K 0.2 0.4 0.7 3.6 5.3 5.8 5.2 0.6 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 77.3 108.8 162.3 204.4 35.1 37.4 73.8 57.8 95.0 62.6 80.6 70.0 48.2 50.6 36.1 40.0 53.8 52.3 60.9 67.6 55.7 62.4 144.8 182.7 28.9
LIABILITIES
Accounts Payable 3.2 3.2 6.4 4.2 4.5 2.9 5.4 5.9 4.2 2.3 2.0 2.5 2.4 2.6 1.6 2.0 3.2 1.5 1.4 1.6 0.5 0.7 2.0 2.2 0.6
Short Term Debt 2.6 1.1 0.7 2.3 0.3 6.9 5.9 4.9 4.6 5.7 2.6 (0.2) 0 0 0 0 0.4 1.2 3.9 1.1 0.3 2.1 3.1 2.0 0.3
Other Current Liabilities 7.7 5.7 6.3 3.6 1.7 3.5 2.8 2.7 (2.5) (3.5) (0.5) (28.8) 1.6 0.9 1.0 0.6 1.2 1.5 (1.9) 1.1 2.4 5.5 6.7 5.6 3.5
Total Current Liabilities 13.5 12.8 17.8 14.6 6.5 6.4 14.1 8.6 6.3 4.5 4.1 4.2 3.9 5.1 3.0 2.6 6.6 6.0 9.9 5.8 4.4 8.6 11.9 9.7 4.5
Long Term Debt 1.5 2.8 4.4 5.4 0 28.6 35.7 14.9 19.6 28.3 30.6 0 0 0 0 0 0 0.7 2.0 5.7 5.3 10.3 7.5 4.2 1.0
Deferred Tax Income 0 1.2 1.6 1.8 41 K 0 0 0 0 0 0 0 0 0 0 0 0 (9 131.7) (10 236.7) (6 941.5) (7 088.6) (11 949.2) 0 0 0
Other Liabilities 42.6 46.7 49.4 58.2 62.5 11 K 34 K 18 K 4.6 0 0.7 31.5 4.4 1.7 0 0.2 0.3 9.6 15.9 0.3 7.1 25.0 24.4 0 0
Total Liabilities 57.6 62.3 71.6 73.7 69.0 41.9 49.8 28.5 30.5 32.8 35.4 35.7 8.3 5.1 3.0 2.8 7.0 16.4 22.9 18.7 16.9 43.9 43.7 13.9 5.5
EQUITY
Common Stock 59 K 1.0 0.9 0.9 0.3 0.3 1.7 1.4 1.3 0.9 0.9 0.8 0.8 0.8 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.1
Retained Earnings (1 196.4) (1 149.0) (1 092.3) (1 046.9) (1 017.0) (984.8) (952.3) (898.9) (838.5) (779.6) (760.8) (748.5) (732.1) (722.2) (717.8) (708.0) (695.8) (688.9) (680.1) (663.0) (649.1) (637.2) (554.1) (471.9) (121.6)
Other Accumulative Comprehensive Income/Loss 0.2 (0.2) (0.1) 3 K 0 0 2 K 4 K 27.8 K 11 K 6.98 K 15.2 K 34 K 45.4 K 637 91.5 K 37.3 K (0.1) (0.3) (0.9) (1.1) (3.3) (10.1) (21.9) 30.8 K
Total Equity 19.7 46.6 90.7 130.7 (33.9) (4.5) 24.0 29.3 64.5 29.8 45.2 34.3 39.9 45.5 33.1 37.2 46.8 35.9 38.0 48.9 38.9 18.5 101.0 168.8 23.4
Total Liabilities and Equity 77.3 108.8 162.3 204.4 35.1 37.4 73.8 57.8 95.0 62.6 80.6 70.0 48.2 50.6 36.1 40.0 53.8 52.3 60.9 67.6 55.7 62.4 144.8 182.7 28.9
SHARES OUTSTANDING
Common Shares Outstanding 5.3 4.7 4.6 2.4 1.7 1.7 1.5 1.3 1.2 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.1