Curis, Inc.
CRIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $14 | $14 | $25 | $26 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $14 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $29 | $39 | $41 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $3 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $9 | $9 | $8 |
| Total Curr. Liab. | $20 | $19 | $20 | $19 |
| LT Debt | $22 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $23 | $24 | $27 |
| Total NC Liab. | $22 | $24 | $26 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $42 | $43 | $46 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,267 | -$1,259 | -$1,250 | -$1,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$15 | -$14 | -$7 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $29 | $39 | $41 |
| Net Debt | $21 | -$10 | -$20 | -$20 |