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Curis, Inc. CRIS
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.16
-5.69 %
$ 12.1 M
Market Cap
-0.17
P/E
BALANCE SHEET
41.3 M ASSETS
-46.60%
Growth Rates
1Year -46.60%
3Years -36.65%
5Years 3.29%
7Years -7.97%
10Years -4.08%
47.3 M LIABILITIES
-17.96%
Growth Rates
1Year -17.96%
3Years -12.93%
5Years -7.29%
7Years -0.75%
10Years 3.71%
-6 M EQUITY
-30.49%
Growth Rates
1Year -30.49%
3Years -2.16%
5Years 29.28%
7Years -3.24%
10Years -1.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Curis, Inc.
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Current Assets 26.4 M
Cash & Short-Term Investments 20 M
Receivables 3.35 M
Other Current Assets 3.04 M
Non-Current Assets 14.9 M
Long-Term Investments 0
PP&E 3.39 M
Other Non-Current Assets 11.5 M
48.46 %8.12 %7.36 %8.22 %27.83 %Total Assets$41.3m
Current Liabilities 19 M
Accounts Payable 3.02 M
Short-Term Debt 1.34 M
Other Current Liabilities 14.7 M
Non-Current Liabilities 28.2 M
Long-Term Debt 1.62 M
Other Non-Current Liabilities 26.6 M
6.40 %2.83 %31.03 %3.42 %56.32 %Total Liabilities$47.3m

Balance Sheet

Millions
Dec-2024 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 20.0 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 0 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 3.3 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 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 3.0 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 26.4 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 3.4 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 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 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 0 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 3.9 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 0
Total Assets 41.3 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 3.0 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 1.3 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 14.7 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 19.0 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 1.6 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 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 26.6 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 47.3 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 85 K 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 (1 239.8) (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 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 (6.0) 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 41.3 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 6.3 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