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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,780 | -24,199 | -7,582 | -26,938 | -19,209 |
| Depreciation Amortization | 16 | 8 | 169 | 133 | 101 |
| Accounts receivable | N/A | 0 | -1,032 | 106 | 597 |
| Other Working Capital | -577 | 114 | 1,750 | 1,766 | 925 |
| Other Operating Activity | 14,694 | 15,076 | -20,506 | 4,103 | 2,325 |
| Operating Cash Flow | $-18,647 | $-9,001 | $-27,201 | $-20,830 | $-15,261 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,500 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $2,500 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,659 | 18,941 | 15,352 | 15,471 | 9,422 |
| Other Financing Activity | 0 | 0 | -5,587 | -5,587 | -4,020 |
| Financing Cash Flow | $18,659 | $18,941 | $9,765 | $9,884 | $5,402 |
| Beginning Cash Position | 5,605 | 5,605 | 20,541 | 20,541 | 20,541 |
| End Cash Position | 5,617 | 15,545 | 5,605 | 9,595 | 10,682 |
| Net Cash Flow | $12 | $9,940 | $-14,936 | $-10,946 | $-9,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,647 | -9,001 | -27,201 | -20,830 | -15,261 |
| Free Cash Flow | -18,647 | -9,001 | -27,201 | -20,830 | -15,261 |