Curis Inc. (CRIS)

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1.31

0.02 (1.55%)

At close: Apr 17, 2025, 3:59 PM

1.22

-7.18%

After-hours: Apr 17, 2025, 04:36 PM EDT

Curis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20M	20.85M	10M	29.96M	26.68M	24.47M	19.82M	31.7M	19.66M	29.85M	34.01M	18.47M	40.01M	53.02M	75.03M	111.03M	129.61M	23.55M	23.62M	12.53M	15.43M	21.36M	35.32M	42.77M	23.64M	25.56M	30.46M	24.74M	38.29M	49.84M	26.68M	42.42M	26.04M	20.67M	8.64M	14.69M
Short-Term Investments	n/a	n/a	18.36M	10.76M	29.65M	44.03M	43.66M	40.06M	65.97M	68.84M	73.19M	102.19M	75.87M	75.88M	77.54M	45.38M	38.88M	n/a	1K	6K	5.11M	6.65M	153K	30K	634K	5.27M	9.96M	23.72M	21.94M	19.39M	24.36M	18.39M	18.45M	32.68M	53.03M	58.43M
Long-Term Investments	n/a	n/a	544K	544K	544K	544K	635K	635K	635K	635K	635K	726K	23.96M	20.92M	8.11M	11.94M	14.56M	1M	1M	1M	1M	n/a	n/a	n/a	153K	153K	153K	153K	153K	n/a	n/a	n/a	153K	153K	153K	152.61K
Other Long-Term Assets	2.5M	2.85M	2.3M	3.36M	2.52M	3.12M	3.17M	6.15M	3.71M	2.66M	635K	726K	3.27M	726K	816K	816K	1.22M	819K	818K	819K	1.07M	3K	821K	3K	982K	156K	156K	156K	156K	3K	3K	3K	1.41M	156K	156K	155.59K
Receivables	3.35M	2.98M	2.55M	2.15M	2.79M	2.85M	2.39M	2.31M	2.98M	2.89M	2.4M	2.06M	3.22M	2.96M	2.38M	2.18M	3.04M	2.74M	2.49M	2.51M	3.24M	2.9M	2.13M	1.79M	2.86M	2.85M	2.5M	2.49M	3.07M	2.46M	2.23M	2.19M	2.46M	1.86M	1.87M	1.75M
Inventory	n/a	n/a	n/a	n/a	n/a	544K	n/a	-3.3M	-2.89M	n/a	n/a	n/a	-2.54M	n/a	n/a	n/a	-399K	n/a	153K	153K	-94K	153K	-819K	153K	-827K	n/a	n/a	n/a	n/a	153K	153K	153K	-1.26M	n/a	n/a	n/a
Other Current Assets	3.04M	3.1M	3.62M	3.19M	1.78M	2.08M	1.98M	3.94M	3.52M	4.14M	3.8M	3.43M	3.27M	3.09M	1.58M	3.27M	1.22M	2M	153K	153K	153K	153K	153K	153K	n/a	n/a	n/a	n/a	n/a	153K	153K	153K	n/a	n/a	n/a	n/a
Total Current Assets	26.39M	26.94M	34.52M	46.07M	60.91M	77.09M	67.85M	74.71M	89.23M	105.72M	113.4M	126.14M	143.8M	134.95M	156.53M	161.86M	186.92M	28.3M	27.26M	16.51M	24.76M	32.68M	37.6M	45.42M	27.13M	34.81M	43.7M	51.85M	64.29M	73M	54.38M	64.37M	46.94M	56.65M	64.52M	75.8M
Property-Plant & Equipment	3.39M	3.71M	4.06M	3.07M	3.49M	3.9M	4.3M	4.7M	5.09M	5.5M	5.82M	4.89M	6.25M	6.5M	6.75M	7M	7.24M	7.61M	7.89M	396K	303K	576K	832K	1.05M	267K	312K	352K	390K	366K	384K	426K	410K	413K	406K	451K	383.58K
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	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
Total Long-Term Assets	14.88M	15.54M	15.89M	15.96M	16.37M	12.88M	16.46M	19.84M	19.61M	17.14M	15.44M	14.6M	18.5M	37.13M	24.66M	28.73M	17.44M	17.41M	17.69M	10.2M	10.35M	9.56M	10.63M	10.03M	10.23M	9.45M	9.49M	9.53M	9.5M	9.37M	9.41M	9.39M	10.81M	9.54M	9.59M	9.52M
Total Assets	41.27M	42.47M	50.41M	62.02M	77.28M	89.97M	84.31M	94.54M	108.85M	122.85M	128.83M	140.74M	162.3M	172.09M	181.19M	190.59M	204.36M	45.71M	44.95M	26.71M	35.11M	42.24M	48.24M	55.45M	37.37M	44.27M	53.19M	61.38M	73.8M	82.37M	63.8M	73.76M	57.75M	66.19M	74.1M	85.32M
Account Payables	3.02M	3.82M	2.45M	3.63M	3.17M	5.22M	2.69M	2.64M	3.19M	5.76M	5.51M	4.28M	6.42M	3.51M	4.05M	3.43M	4.17M	4.32M	4.96M	4.27M	4.46M	2.48M	2.16M	2.33M	2.91M	3.01M	4.28M	5.12M	5.42M	6.52M	8.2M	5.91M	5.88M	5.06M	3.88M	4.87M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	542K	-6.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.92M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.3M	1.26M	1.22M	n/a	n/a	1.1M	1.06M	824K	n/a	657K	632K	1.5M	557K	2.06M	2.3M	n/a	166K	409K	646K	878K	6.88M	6.92M	6.96M	7.29M	5.89M	5.12M	3.93M	3.5M	4.94M	5.1M	5.43M	5.55M
Other Current Liabilities	7.56M	16.92M	10.88M	4.79M	4.03M	2.81M	2.57M	n/a	n/a	2.9M	1.8M	2.08M	3.08M	2.18M	1.27M	449K	2.64M	-375K	-673K	1.05M	1.25M	910K	464K	52K	683K	713K	715K	534K	606K	557K	580K	521K	2.03M	687K	1.24M	787.94K
Total Current Liabilities	19.03M	22.03M	19.37M	11.3M	13.52M	12.45M	9.68M	10.56M	12.81M	13.74M	12.15M	9.69M	17.8M	9.47M	7.87M	6.99M	14.56M	9.12M	9.35M	5.99M	6.54M	4.72M	4.38M	4.63M	6.38M	13.23M	14.5M	14.39M	14.1M	14.16M	14.61M	10.98M	8.63M	12.48M	11.32M	11.94M
Long-Term Debt	n/a	n/a	n/a	40.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	334K	668K	445K	n/a	n/a	n/a	n/a	n/a	28.6M	30.22M	31.53M	32.46M	35.67M	37.76M	39.95M	41.31M	14.92M	15.8M	16.54M	17.35M
Other Long-Term Liabilities	26.62M	27.21M	29.43M	n/a	42.61M	44.84M	46.24M	47.39M	46.68M	50.27M	51.25M	52.13M	49.44M	55.17M	56.14M	56.81M	58.23M	59.34M	60.19M	60.99M	62.48M	63.54M	64.13M	64.55M	11K	29K	46K	63K	34K	n/a	n/a	n/a	18K	41K	62K	83.73K
Total Long-Term Liabilities	28.24M	29.17M	31.74M	41.26M	44.09M	47.94M	48.4M	47.39M	49.48M	53.37M	54.64M	55.07M	53.8M	59.7M	60.85M	61.69M	59.13M	65.2M	65.98M	60.99M	62.48M	63.54M	64.13M	64.55M	35.48M	30.25M	31.58M	32.52M	35.7M	37.76M	39.95M	41.31M	19.86M	15.84M	16.6M	17.43M
Total Liabilities	47.26M	51.21M	51.11M	52.56M	57.61M	60.38M	58.08M	57.95M	62.3M	67.11M	66.79M	64.77M	71.59M	69.18M	68.72M	68.68M	73.69M	74.32M	75.33M	66.97M	69.02M	68.26M	68.51M	69.18M	41.86M	43.48M	46.08M	46.91M	49.8M	51.92M	54.57M	52.29M	28.49M	28.32M	27.92M	29.38M
Total Debt	2.95M	3.26M	3.56M	42.61M	2.79M	3.09M	3.38M	3.67M	6.74M	4.2M	4.46M	3.77M	5.04M	5.19M	5.34M	6.38M	7.66M	7.93M	8.09M	n/a	166K	409K	646K	878K	35.48M	37.15M	38.5M	39.75M	41.55M	42.87M	43.88M	44.81M	19.86M	20.9M	21.97M	22.9M
Common Stock	85K	60K	59K	59K	59K	59K	993K	966K	966K	964K	918K	916K	916K	916K	916K	916K	915K	566K	506K	366K	332K	332K	332K	332K	332K	331K	332K	1.66M	1.65M	1.65M	1.45M	1.45M	1.42M	1.41M	1.31M	1.3M
Retained Earnings	-1.24B	-1.23B	-1.22B	-1.21B	-1.2B	-1.18B	-1.17B	-1.16B	-1.15B	-1.14B	-1.12B	-1.11B	-1.09B	-1.08B	-1.07B	-1.06B	-1.05B	-1.04B	-1.03B	-1.03B	-1.02B	-1.01B	-1B	-994.72M	-984.84M	-978.9M	-971.68M	-963.01M	-952.26M	-944.24M	-928.78M	-914.69M	-898.95M	-887.61M	-859.27M	-847.98M
Comprehensive Income	n/a	n/a	42K	338K	229K	103K	2K	9K	-186K	-479K	-555K	-451K	-109K	-3K	-3K	-9K	-3K	n/a	n/a	n/a	-2.09M	3K	n/a	n/a	n/a	n/a	-1K	-6K	-2K	n/a	-3K	-6K	-4K	26K	57K	59.55K
Shareholders Equity	-6M	-8.73M	-694K	9.46M	19.67M	29.59M	26.22M	36.59M	46.55M	55.74M	62.05M	75.97M	90.71M	102.91M	112.47M	121.92M	130.67M	-28.61M	-30.38M	-40.27M	-33.91M	-26.02M	-20.27M	-13.73M	-4.5M	782K	7.11M	14.47M	23.99M	30.45M	9.23M	21.48M	29.27M	37.87M	46.19M	55.94M
Total Investments	n/a	n/a	18.91M	11.31M	29.65M	44.03M	43.66M	40.06M	65.97M	68.84M	73.19M	102.19M	99.83M	96.81M	85.66M	57.32M	53.45M	1M	1M	1.01M	6.11M	6.65M	153K	30K	787K	5.42M	10.11M	23.87M	22.1M	19.39M	24.36M	18.39M	18.6M	32.84M	53.18M	58.58M