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CRIS Curis

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  • 2.110
  • +0.300+16.57%
Close Apr 30 16:00 ET
  • 2.110
  • 0.0000.00%
Pre 05:19 ET
22.08MMarket Cap-0.31P/E (TTM)

Curis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
Net income from continuing operations
8.49%-43.39M
17.88%-9.62M
17.15%-10.09M
1.32%-11.8M
-2.74%-11.88M
16.34%-47.41M
-3.38%-11.71M
8.37%-12.18M
24.96%-11.96M
28.25%-11.56M
Depreciation and amortization
-20.39%203K
-75.00%16K
-3.17%61K
-3.13%62K
0.00%64K
9.44%255K
-30.43%64K
3.28%63K
45.45%64K
77.78%64K
Other non cash items
42.23%1.43M
101.17%686K
-30.54%141K
52.58%325K
11.74%276K
-44.74%1M
-64.07%341K
-39.04%203K
-32.17%213K
11.76%247K
Change In working capital
-233.72%-3.72M
-398.06%-2.05M
0.83%2.56M
-131.20%-889K
-51.70%-3.34M
140.76%2.78M
87.97%-412K
256.78%2.54M
121.02%2.85M
28.10%-2.2M
-Change in receivables
-406.63%-555K
-787.04%-371K
6.49%-432K
-444.44%-392K
-3.18%640K
-27.31%181K
160.67%54K
5.91%-462K
78.51%-72K
-43.21%661K
-Change in prepaid assets
-65.68%139K
510.45%409K
174.56%513K
-61.49%630K
-131.64%-1.41M
117.79%405K
-89.21%67K
70.86%-688K
532.80%1.64M
-286.08%-610K
-Change in payables and accrued expense
-162.19%-2.08M
-662.39%-1.78M
-30.20%2.78M
-151.84%-816K
-13.81%-2.26M
185.99%3.34M
93.67%-234K
168.46%3.98M
-29.07%1.57M
49.00%-1.98M
-Change in other current liabilities
-6.63%-1.22M
-2.34%-306K
-2.41%-298K
-7.61%-311K
-14.93%-308K
-26.46%-1.15M
-15.44%-299K
-14.57%-291K
-33.18%-289K
-51.41%-268K
Cash from discontinued investing activities
Operating cash flow
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
Investing cash flow
Cash flow from continuing investing activities
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
Net investment purchase and sale
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
13.00%37.79M
319.20%14.52M
-95.87%180K
-110.99%-3.15M
954.26%26.24M
Cash from discontinued investing activities
Investing cash flow
-22.08%29.44M
-102.95%-428K
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
Financing cash flow
Cash flow from continuing financing activities
-54.66%3.44M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
Net common stock issuance
-14.83%12.02M
9,252.54%11.04M
-94.96%696K
63.48%291K
--0
141.65%14.12M
-34.08%118K
--13.81M
--178K
--7K
Net other financing activities
-31.34%-8.59M
1.39%-2.21M
-76.47%-2.22M
-70.39%-1.76M
-19.52%-2.41M
-31.40%-6.54M
-57.69%-2.24M
-25.67%-1.26M
-13.44%-1.03M
-22.15%-2.01M
Cash from discontinued financing activities
Financing cash flow
-54.66%3.44M
516.95%8.83M
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
Net cash flow
Beginning cash position
34.16%27.23M
-14.45%21.4M
-48.48%10.54M
-5.66%30.5M
34.16%27.23M
-50.19%20.29M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
Current changes in cash
-196.42%-6.68M
-138.73%-857K
138.38%10.86M
-68.10%-19.96M
-72.79%3.28M
133.90%6.93M
121.71%2.21M
209.57%4.56M
-176.86%-11.87M
155.87%12.04M
End cash Position
-24.55%20.54M
-24.55%20.54M
-14.45%21.4M
-48.48%10.54M
-5.66%30.5M
34.16%27.23M
34.16%27.23M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
Free cash flow
-2.94%-39.56M
9.09%-9.26M
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.80%-38.43M
16.97%-10.19M
37.90%-8.18M
36.98%-7.87M
27.50%-12.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M
Net income from continuing operations 8.49%-43.39M17.88%-9.62M17.15%-10.09M1.32%-11.8M-2.74%-11.88M16.34%-47.41M-3.38%-11.71M8.37%-12.18M24.96%-11.96M28.25%-11.56M
Depreciation and amortization -20.39%203K-75.00%16K-3.17%61K-3.13%62K0.00%64K9.44%255K-30.43%64K3.28%63K45.45%64K77.78%64K
Other non cash items 42.23%1.43M101.17%686K-30.54%141K52.58%325K11.74%276K-44.74%1M-64.07%341K-39.04%203K-32.17%213K11.76%247K
Change In working capital -233.72%-3.72M-398.06%-2.05M0.83%2.56M-131.20%-889K-51.70%-3.34M140.76%2.78M87.97%-412K256.78%2.54M121.02%2.85M28.10%-2.2M
-Change in receivables -406.63%-555K-787.04%-371K6.49%-432K-444.44%-392K-3.18%640K-27.31%181K160.67%54K5.91%-462K78.51%-72K-43.21%661K
-Change in prepaid assets -65.68%139K510.45%409K174.56%513K-61.49%630K-131.64%-1.41M117.79%405K-89.21%67K70.86%-688K532.80%1.64M-286.08%-610K
-Change in payables and accrued expense -162.19%-2.08M-662.39%-1.78M-30.20%2.78M-151.84%-816K-13.81%-2.26M185.99%3.34M93.67%-234K168.46%3.98M-29.07%1.57M49.00%-1.98M
-Change in other current liabilities -6.63%-1.22M-2.34%-306K-2.41%-298K-7.61%-311K-14.93%-308K-26.46%-1.15M-15.44%-299K-14.57%-291K-33.18%-289K-51.41%-268K
Cash from discontinued investing activities
Operating cash flow -2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M
Investing cash flow
Cash flow from continuing investing activities -22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M
Net investment purchase and sale -22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M13.00%37.79M319.20%14.52M-95.87%180K-110.99%-3.15M954.26%26.24M
Cash from discontinued investing activities
Investing cash flow -22.08%29.44M-102.95%-428K10,076.67%18.32M-133.39%-7.36M-27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M
Financing cash flow
Cash flow from continuing financing activities -54.66%3.44M516.95%8.83M-112.14%-1.52M-71.83%-1.46M-19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M
Net common stock issuance -14.83%12.02M9,252.54%11.04M-94.96%696K63.48%291K--0141.65%14.12M-34.08%118K--13.81M--178K--7K
Net other financing activities -31.34%-8.59M1.39%-2.21M-76.47%-2.22M-70.39%-1.76M-19.52%-2.41M-31.40%-6.54M-57.69%-2.24M-25.67%-1.26M-13.44%-1.03M-22.15%-2.01M
Cash from discontinued financing activities
Financing cash flow -54.66%3.44M516.95%8.83M-112.14%-1.52M-71.83%-1.46M-19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M
Net cash flow
Beginning cash position 34.16%27.23M-14.45%21.4M-48.48%10.54M-5.66%30.5M34.16%27.23M-50.19%20.29M-17.96%25.01M-40.95%20.46M68.44%32.33M-50.19%20.29M
Current changes in cash -196.42%-6.68M-138.73%-857K138.38%10.86M-68.10%-19.96M-72.79%3.28M133.90%6.93M121.71%2.21M209.57%4.56M-176.86%-11.87M155.87%12.04M
End cash Position -24.55%20.54M-24.55%20.54M-14.45%21.4M-48.48%10.54M-5.66%30.5M34.16%27.23M34.16%27.23M-17.96%25.01M-40.95%20.46M68.44%32.33M
Free cash flow -2.94%-39.56M9.09%-9.26M27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.80%-38.43M16.97%-10.19M37.90%-8.18M36.98%-7.87M27.50%-12.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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