Curis, Inc. (CRIS)
NASDAQ: CRIS · Real-Time Price · USD
0.555
-0.027 (-4.58%)
Apr 29, 2026, 2:33 PM EDT - Market open
Curis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.06 | 20 | 26.68 | 19.66 | 40.01 | Upgrade
|
| Short-Term Investments | - | - | 29.65 | 65.97 | 75.87 | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 20 | 56.33 | 85.62 | 115.88 | Upgrade
|
| Cash Growth | -74.69% | -64.50% | -34.21% | -26.11% | -31.22% | Upgrade
|
| Receivables | - | 3.35 | 2.79 | 2.98 | 3.22 | Upgrade
|
| Prepaid Expenses | 1.85 | 3.04 | 1.78 | 3.52 | 3.27 | Upgrade
|
| Total Current Assets | 6.92 | 26.39 | 60.91 | 92.12 | 122.38 | Upgrade
|
| Property, Plant & Equipment | 1.95 | 3.39 | 3.49 | 5.09 | 6.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 23.96 | Upgrade
|
| Goodwill | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
|
| Other Long-Term Assets | 2.12 | 2.5 | 3.9 | 2.66 | 0.73 | Upgrade
|
| Total Assets | 19.97 | 41.27 | 77.28 | 108.85 | 162.3 | Upgrade
|
| Accounts Payable | 5.61 | 3.02 | 3.17 | 3.19 | 6.42 | Upgrade
|
| Accrued Expenses | 7.27 | 7.11 | 9.04 | 5.68 | 6.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.56 | 8.5 | - | - | Upgrade
|
| Current Portion of Leases | 1.19 | 1.34 | 1.31 | 1.14 | 0.68 | Upgrade
|
| Total Current Liabilities | 14.08 | 19.03 | 22.02 | 10.01 | 13.44 | Upgrade
|
| Long-Term Debt | - | 26.62 | 34.1 | 49.48 | 53.8 | Upgrade
|
| Long-Term Leases | 0.43 | 1.62 | 1.49 | 2.8 | 4.36 | Upgrade
|
| Total Liabilities | 14.5 | 47.26 | 57.61 | 62.3 | 71.59 | Upgrade
|
| Common Stock | 0.13 | 0.09 | 0.06 | 0.05 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 1,253 | 1,234 | 1,216 | 1,196 | 1,182 | Upgrade
|
| Retained Earnings | -1,247 | -1,240 | -1,196 | -1,149 | -1,092 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.23 | -0.19 | -0.11 | Upgrade
|
| Shareholders' Equity | 5.46 | -6 | 19.67 | 46.55 | 90.71 | Upgrade
|
| Total Liabilities & Equity | 19.97 | 41.27 | 77.28 | 108.85 | 162.3 | Upgrade
|
| Total Debt | 1.62 | 37.13 | 45.4 | 53.42 | 58.84 | Upgrade
|
| Net Cash (Debt) | 3.44 | -17.13 | 10.93 | 32.2 | 57.05 | Upgrade
|
| Net Cash Growth | - | - | -66.04% | -43.56% | -44.40% | Upgrade
|
| Net Cash Per Share | 0.26 | -2.72 | 2.07 | 6.90 | 12.46 | Upgrade
|
| Filing Date Shares Outstanding | 39.98 | 8.49 | 5.89 | 4.83 | 4.58 | Upgrade
|
| Total Common Shares Outstanding | 12.93 | 8.49 | 5.89 | 4.83 | 4.58 | Upgrade
|
| Working Capital | -7.16 | 7.36 | 38.89 | 82.11 | 108.94 | Upgrade
|
| Book Value Per Share | 0.42 | -0.71 | 3.34 | 9.64 | 19.80 | Upgrade
|
| Tangible Book Value | -3.52 | -14.98 | 10.69 | 37.57 | 81.73 | Upgrade
|
| Tangible Book Value Per Share | -0.27 | -1.76 | 1.81 | 7.78 | 17.84 | Upgrade
|
| Machinery | 0.7 | 0.99 | 2.17 | 2.89 | 2.52 | Upgrade
|
| Leasehold Improvements | 0.21 | 0.26 | 0.26 | 0.26 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.