Curis, Inc.
CRIS
$2.00
-$0.0599-2.91%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 4.70% | 14.50% | 0.61% | -1.40% | 3.85% |
Total Depreciation and Amortization | -73.77% | -1.61% | -3.13% | 0.00% | 1.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 56.37% | 2.41% | -22.09% | 2.40% | 34.43% |
Change in Net Operating Assets | -180.03% | 388.41% | 73.38% | -710.44% | -116.20% |
Cash from Operations | -56.00% | 46.69% | 15.85% | -29.90% | -24.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -102.34% | 348.85% | -138.92% | 30.28% | 7,965.00% |
Cash from Investing | -102.34% | 348.85% | -138.92% | 30.28% | 7,965.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 796.26% | 139.18% | -- | -- | -99.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 216.80% | -26.50% | 27.06% | -7.60% | -77.74% |
Cash from Financing | 679.46% | -4.10% | 39.15% | -13.60% | -116.87% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.89% | 154.40% | -709.47% | 47.99% | -51.42% |