Curis, Inc.
CRIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $27 | $20 | $40 |
| Short-Term Investments | $0 | $30 | $66 | $76 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $4 | $3 |
| Total Curr. Assets | $26 | $61 | $92 | $122 |
| Property Plant & Equip (Net) | $3 | $3 | $5 | $6 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $3 | $1 |
| Total NC Assets | $15 | $16 | $17 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $77 | $109 | $162 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $18 | $6 | $6 |
| Total Curr. Liab. | $19 | $22 | $10 | $13 |
| LT Debt | $2 | $1 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $34 | $49 | $54 |
| Total NC Liab. | $28 | $36 | $52 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $5 |
| Total Liabilities | $47 | $58 | $62 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$1,240 | -$1,196 | -$1,149 | -$1,092 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,234 | $1,216 | $1,196 | $1,182 |
| Total Equity | -$6 | $20 | $47 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $77 | $109 | $162 |
| Net Debt | -$17 | -$24 | -$16 | -$35 |