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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,051 | 10,138 | 20,282 | 19,997 | 20,854 |
| Receivables | 3,243 | 2,752 | 2,315 | 3,349 | 2,978 |
| TOTAL | $13,907 | $14,419 | $24,811 | $26,385 | $26,937 |
| Non-Current Assets | |||||
| PPE Net | 98 | 130 | 172 | 231 | 246 |
| Intangibles | 8,982 | 8,982 | 8,982 | 8,982 | 8,982 |
| Other Non-Current Assets | 4,654 | 5,703 | 5,361 | 5,667 | 6,308 |
| TOTAL | $13,734 | $14,815 | $14,515 | $14,880 | $15,536 |
| Total Assets | $27,641 | $29,234 | $39,326 | $41,265 | $42,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,445 | 4,097 | 5,104 | 3,024 | 3,818 |
| Accrued Expenses | 7,288 | 6,657 | 6,478 | 7,111 | 8,141 |
| Other current liabilities | 6,951 | 7,353 | 7,234 | 7,556 | 8,783 |
| TOTAL | $19,912 | $19,372 | $20,117 | $19,027 | $22,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,420 | 23,848 | 25,816 | 28,236 | 29,174 |
| TOTAL | $22,420 | $23,848 | $25,816 | $28,236 | $29,174 |
| Total Liabilities | $42,332 | $43,220 | $45,933 | $47,263 | $51,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,929 | 12,499 | 10,462 | 8,488 | 8,467 |
| Common Shares | 127 | 107 | 105 | 85 | 60 |
| Retained earnings | -1,266,737 | -1,259,008 | -1,250,415 | -1,239,799 | -1,230,181 |
| TOTAL | $-14,691 | $-13,986 | $-6,607 | $-5,998 | $-8,735 |
| Total Liabilities And Equity | $27,641 | $29,234 | $39,326 | $41,265 | $42,473 |