Curis Inc. (CRIS)
3.02
0.04 (1.34%)
At close: Mar 05, 2025, 3:59 PM
2.97
-1.66%
After-hours: Mar 05, 2025, 04:00 PM EST
Curis Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 26.68M | 19.66M | 40.01M | 129.61M | 15.43M | 23.64M | 38.29M | 26.04M | 33.09M | 7.75M | 9.59M | 12.75M | 15.12M | 7.83M | 7.28M | 10.16M | 17.4M | 18.83M | 22.31M | 22.68M | 27.93M | 31.32M | 38.94M | 52.41M | 2.75M |
| Short-Term Investments | 29.65M | 65.97M | 75.87M | 38.88M | 5.11M | 634K | 21.94M | 18.45M | 49.1M | 42M | 48.59M | 42.79M | 235.91K | 497K | 216K | 18.69M | 24.06M | 17.83M | 21.9M | 26.83M | 7.41M | 9.65M | 13.17M | 22.65M | 18.62M |
| Long-Term Investments | n/a | 635K | 23.96M | 14.56M | 816K | 153K | 153K | 153K | 152.61K | 166.49K | 180.36K | 194.28K | 235.91K | 277.55K | n/a | 210.01K | n/a | n/a | n/a | 2.61B | 2.39B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.9M | 3.71M | 3.27M | 1.22M | 209K | 982K | 156K | 1.41M | 1.41M | 723.88K | 779.66K | 954.75K | 746.78K | 395.23K | 7.98K | 7.98K | 217.99K | 380.05K | 665.41K | 3.55M | 5.35M | 5.77M | 5.17M | 592.25K | 108.57K |
| Receivables | 2.79M | 2.98M | 3.22M | 3.04M | 3.24M | 2.86M | 3.07M | 2.46M | 2.11M | 1.96M | 1.48M | 908.06K | 42.07K | 92.37K | 515.76K | 107.34K | 230.47K | 1.32M | 1M | 1.23M | 2.18M | 446.85K | 874.6K | 358.39K | 60.3K |
| Inventory | n/a | -2.89M | -2.54M | -399K | -94K | -827K | n/a | -1.26M | -1.2M | -489.84K | -495.26K | -390.56K | n/a | n/a | 25.03M | n/a | n/a | n/a | n/a | n/a | n/a | 939.96K | 781.02K | n/a | n/a |
| Other Current Assets | 1.78M | 3.52M | 6.53M | 2.43M | 1.22M | 827K | 989K | 1.26M | 1.2M | 503.72K | 509.14K | 404.44K | 743.8K | 392.25K | 627.18K | 373.37K | 349.45K | 541.18K | 680.32K | 796.62K | 1.2M | 2.24M | 1.74M | 1.65M | 146.76K |
| Total Current Assets | 60.91M | 89.23M | 143.8M | 186.92M | 24.76M | 27.13M | 64.29M | 46.94M | 84.3M | 52.5M | 70.38M | 59.61M | 38M | 40.97M | 26.39M | 29.33M | 42.04M | 38.51M | 45.89M | 51.58M | 38.73M | 43.66M | 54.72M | 77.08M | 21.58M |
| Property-Plant & Equipment | 3.49M | 5.09M | 6.25M | 7.24M | 303K | 267K | 366K | 413K | 277.71K | 407.74K | 445.65K | 434.17K | 455.73K | 302.72K | 715.43K | 1.45M | 2.58M | 4.39M | 5.35M | 3.42M | 2.5M | 3.78M | 11.06M | 7.87M | 2.13M |
| Goodwill & Intangibles | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 9.01M | 9.08M | 9.16M | 9.23M | 73.81M | 97.15M | 5.08M |
| Total Long-Term Assets | 16.37M | 19.61M | 18.5M | 17.44M | 10.35M | 10.23M | 9.5M | 10.81M | 10.67M | 10.11M | 10.21M | 10.37M | 10.18M | 9.68M | 9.71M | 10.65M | 11.78M | 13.76M | 15.02M | 16.05M | 17.01M | 18.78M | 90.04M | 105.6M | 7.31M |
| Total Assets | 77.28M | 108.85M | 162.3M | 204.36M | 35.11M | 37.37M | 73.8M | 57.75M | 94.97M | 62.61M | 80.59M | 69.98M | 48.18M | 50.65M | 36.1M | 39.98M | 53.82M | 52.27M | 60.91M | 67.63M | 55.74M | 62.44M | 144.76M | 182.68M | 28.89M |
| Account Payables | 3.17M | 3.19M | 6.42M | 4.17M | 4.46M | 2.91M | 5.42M | 5.88M | 4.22M | 2.35M | 2.04M | 2.5M | 2.36M | 2.62M | 1.56M | 1.96M | 3.22M | 1.46M | 1.36M | 1.64M | 456.86K | 726.09K | 1.97M | 2.19M | 612.81K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -6.87M | n/a | -4.92M | -4.47M | -5.54M | -2.41M | 245.91K | n/a | n/a | 475.83K | n/a | 1.85M | 1.76M | 1.76M | 1.94M | 1.24M | 191.78K | 81.69K | n/a | 2.84M |
| Short-Term Debt | 2.61M | 1.14M | 682K | 2.29M | 332K | 6.88M | 5.89M | 4.94M | 4.61M | 5.71M | 2.61M | -245.91K | n/a | n/a | n/a | n/a | 403.83K | 1.25M | 3.87M | 1.14M | 322.88K | 2.11M | 3.11M | 1.97M | 347.32K |
| Other Current Liabilities | 7.74M | 5.68M | 6.34M | 3.63M | 1.74M | 3.46M | 2.79M | 2.73M | -2.53M | -3.53M | -501.96K | -28.77M | 1.58M | 854.61K | 1.01M | 624.46K | 1.15M | 1.53M | -1.9M | 1.08M | 2.43M | 5.54M | 6.71M | 5.55M | 3.5M |
| Total Current Liabilities | 13.52M | 12.81M | 17.8M | 14.56M | 6.54M | 6.38M | 14.1M | 8.63M | 6.29M | 4.53M | 4.15M | 4.22M | 3.94M | 5.13M | 3.05M | 2.59M | 6.63M | 5.99M | 9.88M | 5.8M | 4.45M | 8.56M | 11.87M | 9.71M | 4.46M |
| Long-Term Debt | 1.49M | 2.8M | 4.36M | 5.37M | n/a | 28.6M | 35.67M | 14.92M | 19.56M | 28.3M | 30.56M | n/a | n/a | n/a | n/a | n/a | n/a | 733.33K | 1.97M | 5.71M | 5.33M | 10.31M | 7.46M | 4.16M | 1.01M |
| Other Long-Term Liabilities | 42.61M | 46.68M | 49.44M | 58.23M | 62.48M | 11K | 34K | 18K | 4.61M | n/a | 716.79K | 31.49M | 4.36M | 1.66M | n/a | 171.38K | 342.75K | 9.65M | 15.86M | 271.06K | 7.09M | 25.03M | 24.41M | n/a | n/a |
| Total Long-Term Liabilities | 44.09M | 49.48M | 53.8M | 59.13M | 62.48M | 35.48M | 35.7M | 19.86M | 24.16M | 28.3M | 31.27M | 31.49M | 4.36M | 1.66M | n/a | 171.38K | 342.75K | 10.38M | 13.03M | 12.92M | 12.42M | 35.34M | 31.86M | 4.16M | 1.01M |
| Total Liabilities | 57.61M | 62.3M | 71.59M | 73.69M | 69.02M | 41.86M | 49.8M | 28.49M | 30.45M | 32.83M | 35.42M | 35.71M | 8.3M | 5.13M | 3.05M | 2.76M | 6.97M | 16.37M | 22.91M | 18.73M | 16.87M | 43.9M | 43.74M | 13.87M | 5.47M |
| Total Debt | 2.79M | 6.74M | 5.04M | 7.66M | 166K | 35.48M | 41.55M | 19.86M | 24.16M | 28.3M | 30.56M | 30M | n/a | n/a | n/a | n/a | 403.83K | 1.98M | 5.83M | 6.85M | 5.66M | 12.41M | 10.57M | 6.13M | 1.36M |
| Common Stock | 59K | 966K | 916K | 915K | 332K | 332K | 1.65M | 1.42M | 1.3M | 872.54K | 870.82K | 810.65K | 781.65K | 768.04K | 683.6K | 647.01K | 642.89K | 503.82K | 493.74K | 485.65K | 416.09K | 327.69K | 323.29K | 313.84K | 110K |
| Retained Earnings | -1.2B | -1.15B | -1.09B | -1.05B | -1.02B | -984.84M | -952.26M | -898.95M | -838.54M | -779.56M | -760.83M | -748.5M | -732.09M | -722.23M | -717.79M | -707.97M | -695.85M | -688.88M | -680.05M | -662.97M | -649.07M | -637.17M | -554.14M | -471.95M | -121.6M |
| Comprehensive Income | 229K | -186K | -109K | -3K | n/a | n/a | -2K | -4K | 27.77K | -11K | -6.98K | 15.16K | 33.97K | 45.36K | 637.00 | 91.51K | 37.29K | -103.6K | -281.7K | -914.8K | -1.08M | -3.25M | -10.06M | -21.89M | -30.8K |
| Shareholders Equity | 19.67M | 46.55M | 90.71M | 130.67M | -33.91M | -4.5M | 23.99M | 29.27M | 64.51M | 29.78M | 45.17M | 34.27M | 39.88M | 45.52M | 33.05M | 37.22M | 46.84M | 35.9M | 38M | 48.91M | 38.87M | 18.54M | 101.02M | 168.81M | 23.42M |
| Total Investments | 29.65M | 65.97M | 99.83M | 53.45M | 5.11M | 787K | 22.1M | 18.6M | 49.25M | 42.79M | 59.31M | 45.95M | 22.83M | 33.05M | 216K | 18.9M | 24.06M | 17.83M | 21.9M | 29.44B | 9.8B | 9.65M | 13.17M | 22.65M | 18.62M |