Curis, Inc.
CRIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,729 | -$8,593 | -$10,616 | -$9,618 |
| Dep. & Amort. | $32 | $42 | $59 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,135 | $0 | $1,280 |
| Change in WC | $841 | -$909 | $1,834 | -$2,052 |
| Other Non-Cash | $1,287 | $316 | $1,471 | $1,114 |
| Operating Cash Flow | -$5,569 | -$8,009 | -$7,252 | -$9,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$428 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,567 | -$1,557 | -$2,463 | $0 |
| Stock Issued | $6,049 | -$578 | $10,000 | $11,036 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,205 |
| Financing Cash Flow | $4,482 | -$2,135 | $7,537 | $8,831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,087 | -$10,144 | $285 | -$857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,138 | $20,282 | $19,997 | $21,398 |
| End Cash | $9,051 | $10,138 | $20,282 | $20,541 |
| Free Cash Flow | -$5,569 | -$8,009 | -$7,252 | -$9,260 |