Curis Inc (CRIS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,938 | -19,209 | -10,616 | -43,389 | -33,771 |
| Depreciation Amortization | 133 | 101 | 59 | 187 | -257 |
| Accounts receivable | 106 | 597 | 1,034 | -555 | -184 |
| Other Working Capital | 1,766 | 925 | 1,834 | -3,716 | -1,664 |
| Other Operating Activity | 4,103 | 2,325 | 437 | 7,910 | 5,573 |
| Operating Cash Flow | $-20,830 | $-15,261 | $-7,252 | $-39,563 | $-30,303 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | N/A | -18,098 | -18,098 |
| Sale Of Investment | 0 | 0 | N/A | 47,540 | 47,968 |
| Investing Cash Flow | $0 | $0 | $N/A | $29,442 | $29,870 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,471 | 9,422 | 10,000 | 12,023 | 987 |
| Other Financing Activity | -5,587 | -4,020 | -2,463 | -8,586 | -6,381 |
| Financing Cash Flow | $9,884 | $5,402 | $7,537 | $3,437 | $-5,394 |
| Beginning Cash Position | 20,541 | 20,541 | 20,541 | 27,225 | 27,225 |
| End Cash Position | 9,595 | 10,682 | 20,826 | 20,541 | 21,398 |
| Net Cash Flow | $-10,946 | $-9,859 | $285 | $-6,684 | $-5,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,830 | -15,261 | -7,252 | -39,563 | -30,303 |
| Free Cash Flow | -20,830 | -15,261 | -7,252 | -39,563 | -30,303 |