Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,681 | 19,658 | 40,014 | 129,610 | 15,583 |
| Marketable Securities | 29,653 | 65,965 | 75,870 | 38,884 | 5,113 |
| Receivables | 2,794 | 2,975 | 3,224 | 3,043 | 3,244 |
| TOTAL | $60,908 | $92,119 | $122,375 | $172,752 | $25,003 |
| Non-Current Assets | |||||
| PPE Net | 434 | 689 | 505 | 663 | 154 |
| Investments And Advances | 544 | 635 | 24,690 | 15,380 | 816 |
| Intangibles | 8,982 | 8,982 | 8,982 | 8,982 | 8,982 |
| Other Non-Current Assets | 6,414 | 6,423 | 5,749 | 6,581 | 152 |
| TOTAL | $16,374 | $16,729 | $39,926 | $31,606 | $10,104 |
| Total Assets | $77,282 | $108,848 | $162,301 | $204,358 | $35,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 557 | N/A |
| Accounts payable and accrued liabilities | 3,172 | 3,193 | 6,417 | 4,166 | 4,465 |
| Accrued Expenses | 9,040 | 5,679 | 6,339 | 3,625 | 1,910 |
| TOTAL | $13,517 | $10,013 | $13,438 | $10,079 | $6,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 334 | N/A |
| Other Non-Current Liabilities | 44,095 | 52,283 | 58,156 | 63,275 | 62,477 |
| TOTAL | $44,095 | $52,283 | $58,156 | $63,609 | $62,477 |
| Total Liabilities | $57,612 | $62,296 | $71,594 | $73,688 | $69,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,894 | 4,831 | 4,582 | 4,575 | 1,829 |
| Common Shares | 59 | 48 | 916 | 915 | 332 |
| Retained earnings | -1,196,410 | -1,148,997 | -1,092,325 | -1,046,889 | -1,016,981 |
| Other shareholders' equity | 229 | -186 | -109 | -3 | 0 |
| TOTAL | $19,670 | $46,552 | $90,707 | $130,670 | $-33,911 |
| Total Liabilities And Equity | $77,282 | $108,848 | $162,301 | $204,358 | $35,107 |