Curis, Inc.
CRIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,389 | -$47,413 | -$56,672 | -$45,436 |
| Dep. & Amort. | $187 | $255 | $1,391 | $158 |
| Deferred Tax | $0 | $0 | $0 | $1,402 |
| Stock-Based Comp. | $5,927 | $6,000 | $0 | $5,279 |
| Change in WC | -$3,716 | $2,779 | -$6,818 | $1,004 |
| Other Non-Cash | $1,428 | -$55 | $7,762 | -$26 |
| Operating Cash Flow | -$39,563 | -$38,434 | -$54,337 | -$37,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$416 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,098 | -$70,340 | -$62,000 | -$93,125 |
| Inv. Sales/Matur. | $47,540 | $108,126 | $95,439 | $45,230 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29,442 | $37,786 | $33,023 | -$47,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,586 | $0 | -$4,975 | $0 |
| Stock Issued | $12,023 | $14,117 | $5,842 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,537 | $0 | -$4,472 |
| Financing Cash Flow | $3,437 | $7,580 | $867 | -$4,172 |
| Forex Effect | $0 | $0 | $91 | $0 |
| Net Chg. in Cash | -$6,684 | $6,932 | -$20,356 | -$89,686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,225 | $20,293 | $40,014 | $130,426 |
| End Cash | $20,541 | $27,225 | $19,658 | $40,740 |
| Free Cash Flow | -$39,563 | -$38,434 | -$54,753 | -$37,619 |