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 | 17.88% | 17.15% | 1.32% | -2.74% | -3.38% |
Total Depreciation and Amortization | -75.00% | -3.17% | -3.13% | 0.00% | -30.43% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.75% | 9.83% | 26.69% | 28.19% | -21.69% |
Change in Net Operating Assets | -398.06% | 0.83% | -131.20% | -51.70% | 87.97% |
Cash from Operations | 9.09% | 27.44% | -41.52% | -8.47% | 16.97% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -102.95% | 10,076.67% | -133.39% | -27.93% | 319.20% |
Cash from Investing | -102.95% | 10,076.67% | -133.39% | -27.93% | 319.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 5,186.44% | -94.96% | 63.48% | -- | 293.33% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 215.97% | -76.47% | -70.39% | -19.52% | -57.69% |
Cash from Financing | 516.95% | -112.14% | -71.83% | -19.94% | -52.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -138.73% | 138.38% | -68.10% | -72.79% | 121.71% |