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Curis Inc (CRIS)

Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 9,996 29,956 26,681 24,468 19,822
Marketable Securities 18,364 10,764 29,653 44,030 43,665
Receivables 2,546 2,154 2,794 2,848 2,386
TOTAL $34,524 $46,066 $60,908 $73,426 $67,851
Non-Current Assets
PPE Net 308 370 434 497 561
Investments And Advances 0 0 544 544 635
Intangibles 8,982 8,982 8,982 8,982 8,982
Other Non-Current Assets 6,599 6,606 6,414 6,526 6,279
TOTAL $15,889 $15,958 $16,374 $16,549 $16,457
Total Assets $50,413 $62,024 $77,282 $89,975 $84,308
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,449 3,628 3,172 5,221 2,686
Accrued Expenses 6,741 6,326 9,040 7,225 5,776
Other current liabilities 8,927 N/A 8,504 N/A N/A
TOTAL $19,366 $11,303 $22,021 $13,708 $9,682
Non-Current Liabilities
Other Non-Current Liabilities 31,741 41,259 35,591 46,676 48,402
TOTAL $31,741 $41,259 $35,591 $46,676 $48,402
Total Liabilities $51,107 $52,562 $57,612 $60,384 $58,084
Shareholders' Equity
Shares Outstanding, K 5,979 5,894 5,894 5,883 5,885
Common Shares 59 59 59 59 993
Retained earnings -1,220,089 -1,208,286 -1,196,410 -1,184,698 -1,172,517
Other shareholders' equity 42 338 229 103 2
TOTAL $-694 $9,462 $19,670 $29,591 $26,224
Total Liabilities And Equity $50,413 $62,024 $77,282 $89,975 $84,308
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