Curis, Inc.
CRIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,051 | $10,138 | $20,282 | $19,997 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,243 | $2,752 | $2,315 | $3,349 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,613 | $1,529 | $2,214 | $3,039 |
| Total Curr. Assets | $13,907 | $14,419 | $24,811 | $26,385 |
| Property Plant & Equip (Net) | $2,319 | $2,673 | $3,029 | $3,394 |
| Goodwill | $8,982 | $8,982 | $8,982 | $8,982 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $544 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,889 | $3,160 | $2,504 | $2,504 |
| Total NC Assets | $13,734 | $14,815 | $14,515 | $14,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,641 | $29,234 | $39,326 | $41,265 |
| Liabilities | – | – | – | – |
| Payables | $4,445 | $4,097 | $5,104 | $3,024 |
| Short-Term Debt | $8,179 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,768 | $8,983 | $8,527 | $7,556 |
| Total Curr. Liab. | $19,912 | $19,372 | $20,117 | $19,027 |
| LT Debt | $21,680 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22,804 | $24,478 | $26,618 |
| Total NC Liab. | $22,420 | $23,848 | $25,816 | $28,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,309 | $2,639 | $2,954 |
| Total Liabilities | $42,332 | $43,220 | $45,933 | $47,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $107 | $105 | $85 |
| Retained Earnings | -$1,266,737 | -$1,259,008 | -$1,250,415 | -$1,239,799 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,691 | -$13,986 | -$6,607 | -$5,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,641 | $29,234 | $39,326 | $41,265 |
| Net Debt | $20,808 | -$10,138 | -$20,282 | -$19,997 |