Curis, Inc.
CRIS
$2.06
-$0.13-5.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00M | 20.85M | 28.36M | 40.72M | 56.33M |
| Total Receivables | 3.35M | 2.98M | 2.55M | 2.15M | 2.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.04M | 3.11M | 3.62M | 3.19M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.39M | 26.94M | 34.52M | 46.07M | 60.91M |
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| Total Current Assets | 26.39M | 26.94M | 34.52M | 46.07M | 60.91M |
| Net Property, Plant & Equipment | 3.39M | 3.71M | 4.06M | 3.07M | 3.49M |
| Long-term Investments | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| Goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.85M | 2.85M | 3.90M | 3.90M |
| Total Assets | 41.27M | 42.47M | 50.41M | 62.02M | 77.28M |
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| Total Accounts Payable | 3.02M | 3.82M | 2.45M | 3.63M | 3.17M |
| Total Accrued Expenses | 7.11M | 8.14M | 6.74M | 6.33M | 9.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89M | 10.08M | 10.18M | 1.35M | 9.81M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.03M | 22.03M | 19.37M | 11.30M | 22.02M |
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| Total Current Liabilities | 19.03M | 22.03M | 19.37M | 11.30M | 22.02M |
| Long-Term Debt | 26.62M | 27.21M | 29.43M | 40.12M | 34.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 1.97M | 2.31M | 1.14M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.26M | 51.21M | 51.11M | 52.56M | 57.61M |
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| Common Stock & APIC | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B |
| Retained Earnings | -1.24B | -1.23B | -1.22B | -1.21B | -1.20B |
| Treasury Stock & Other | -- | -- | 42.00K | 338.00K | 229.00K |
| Total Common Equity | -6.00M | -8.74M | -694.00K | 9.46M | 19.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.00M | -8.74M | -694.00K | 9.46M | 19.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00M | -8.74M | -694.00K | 9.46M | 19.67M |
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