Curis, Inc.
CRIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,997 | $26,681 | $19,658 | $40,014 |
| Short-Term Investments | $0 | $29,653 | $65,965 | $75,870 |
| Receivables | $3,349 | $2,794 | $2,975 | $3,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,039 | $1,780 | $3,521 | $0 |
| Total Curr. Assets | $26,385 | $60,908 | $92,119 | $122,375 |
| Property Plant & Equip (Net) | $3,394 | $3,490 | $5,090 | $6,254 |
| Goodwill | $8,982 | $8,982 | $8,982 | $8,982 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $544 | $0 | $0 | $23,964 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,960 | $3,902 | $2,657 | $726 |
| Total NC Assets | $14,880 | $16,374 | $16,729 | $39,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,265 | $77,282 | $108,848 | $162,301 |
| Liabilities | – | – | – | – |
| Payables | $3,024 | $3,172 | $3,193 | $6,417 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,556 | $8,504 | $0 | $3,260 |
| Total Curr. Liab. | $19,027 | $22,021 | $10,013 | $13,438 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,618 | $34,102 | $49,483 | $53,798 |
| Total NC Liab. | $28,236 | $35,591 | $52,283 | $58,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,954 | $2,794 | $3,941 | $5,040 |
| Total Liabilities | $47,263 | $57,612 | $62,296 | $71,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $59 | $48 | $916 |
| Retained Earnings | -$1,239,799 | -$1,196,410 | -$1,148,997 | -$1,092,325 |
| AOCI | $0 | $229 | -$186 | -$109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,998 | $19,670 | $46,552 | $90,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,265 | $77,282 | $108,848 | $162,301 |
| Net Debt | -$19,997 | -$26,681 | -$19,658 | -$40,014 |