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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,389 | -47,413 | -56,672 | -45,436 | -29,908 |
| Depreciation Amortization | 187 | -804 | 584 | 1,560 | 177 |
| Accounts receivable | -555 | 181 | 249 | -181 | 201 |
| Other Working Capital | -3,716 | 2,779 | -6,818 | 1,004 | 620 |
| Other Operating Activity | 7,910 | 6,823 | 8,320 | 5,434 | 3,171 |
| Operating Cash Flow | $-39,563 | $-38,434 | $-54,337 | $-37,619 | $-25,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -416 | N/A | -677 |
| Purchase Of Investment | -18,098 | -70,340 | -62,000 | -93,125 | -53,449 |
| Sale Of Investment | 47,540 | 108,126 | 95,439 | 45,230 | 5,078 |
| Investing Cash Flow | $29,442 | $37,786 | $33,023 | $-47,895 | $-49,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 891 |
| Common Stock Issued | 12,023 | 14,117 | 5,842 | 300 | 185,908 |
| Other Financing Activity | -8,586 | -6,537 | -4,975 | -4,472 | 2,015 |
| Financing Cash Flow | $3,437 | $7,580 | $867 | $-4,172 | $188,814 |
| Beginning Cash Position | 27,225 | 20,293 | 40,740 | 130,426 | 16,399 |
| End Cash Position | 20,541 | 27,225 | 20,293 | 40,740 | 130,426 |
| Net Cash Flow | $-6,684 | $6,932 | $-20,447 | $-89,686 | $114,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,563 | -38,434 | -54,337 | -37,619 | -25,739 |
| Capital Expenditure | N/A | N/A | -416 | N/A | -677 |
| Free Cash Flow | -39,563 | -38,434 | -54,753 | -37,619 | -26,416 |