Curis, Inc.
CRIS
$2.01
-$0.0499-2.42%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 8.49% | 3.29% | 1.19% | 8.43% | 16.34% |
Total Depreciation and Amortization | -20.39% | -11.31% | -9.96% | -2.30% | 9.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.45% | 5.49% | -1.78% | -21.38% | -33.35% |
Change in Net Operating Assets | -233.72% | -790.99% | 52.32% | 127.54% | 140.76% |
Cash from Operations | -2.94% | 0.07% | 5.99% | 20.62% | 29.27% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -22.08% | 66.04% | -15.07% | -51.47% | 13.00% |
Cash from Investing | -22.08% | 66.04% | -14.93% | -51.15% | 14.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.82% | -92.12% | 141.97% | 141.24% | 141.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 42.05% | -50.67% | -40.15% | -29.78% | -31.40% |
Cash from Financing | -54.66% | -190.40% | 1,478.85% | 1,310.61% | 774.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -196.42% | 33.98% | 30.09% | -113.94% | 133.90% |