Curis, Inc. (CRIS) - Balance Sheet Statement

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CRIS
Financials

5.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.681	19.658	40.014	129.61	15.43	23.636	38.288	26.038	33.091	7.747	9.591	12.748	15.12	7.827	7.275	10.159	17.397	18.829	22.31	22.68	27.925	31.324	38.938	52.414	2.751
Short Term Investments Numbers are in millions	29.653	65.965	75.87	38.884	5.113	0.634	21.944	18.447	49.1	42.003	48.588	42.792	0.236	0.497	0.216	18.694	24.063	17.827	21.899	26.834	7.414	9.653	13.169	22.654	18.62
Cash and Short Term Investments Numbers are in millions	56.334	85.623	139.848	183.058	20.543	24.27	60.232	44.485	82.191	50.539	68.906	58.701	0.236	0.497	0.216	28.853	41.459	36.656	44.209	49.514	35.339	40.976	52.107	75.069	21.371
Net Receivables Numbers are in millions	2.794	2.975	3.224	3.043	3.244	2.864	3.073	2.459	2.106	1.961	1.477	0.908	0.042	0.092	0.516	0.107	0.23	1.315	1.003	1.226	2.185	0.447	0.875	0.358	0.06
Inventory Numbers are in millions	0	-2.886	-2.541	-0.399	-0.094	-0.827	0	-1.257	-1.204	-0.49	-0.495	-0.391	0	0	25.035	0	0	0	0	0	0	0.94	0.781	0	0
Other Current Assets Numbers are in millions	1.78	3.521	3.267	1.215	1.063	0.827	0.989	1.257	1.204	0.49	0.495	0.391	37.718	40.38	0.627	0.373	0.349	0.541	0.68	0.843	1.203	1.299	0.958	1.65	0.147
Total Current Assets Numbers are in millions	60.908	89.233	143.798	186.917	24.756	27.134	64.294	46.944	84.297	52.5	70.383	59.609	37.996	40.969	26.394	29.334	42.039	38.513	45.892	51.584	38.727	43.663	54.721	77.077	21.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.49	5.09	6.254	7.241	0.303	0.267	0.366	0.413	0.278	0.408	0.446	0.434	0.456	0.303	0.715	1.448	2.578	4.394	5.348	3.417	2.501	3.775	11.061	7.867	2.13
Goodwill Numbers are in millions	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8,982	8,982	8,982	8,982	8,982	8,982	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	8.982	0	0	0	0	0	0	0	8.982	8.982	9.009	9.084	9.159	9.234	73.807	97.146	0
Goodwill and Intangible Assets Numbers are in millions	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	8.982	9.009	9.084	9.159	9.234	73.807	97.146	5.076
Long Term Investments Numbers are in millions	0.544	0.635	23.964	14.564	0.816	0.153	0.153	0.153	0.153	0.166	0.18	0.194	0.236	0.278	0	0.21	0	0	0	2,606.681	2,389.742	0	0	0	0
Tax Assets Numbers are in millions	0.836	1.197	-23.964	-14.564	0.041	-0.153	-0.153	-0.153	-0.153	-0.166	-0.18	-0.194	-0.236	-0.278	0	0	0	0	0	-2,606.681	-2,389.742	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.522	3.711	3.267	1.218	0.209	0.982	0.156	1.413	1.408	0.724	0.78	0.955	0.747	0.395	0.008	0.008	0.218	0.38	0.665	3.55	5.35	5.77	5.168	0.592	0.109
Total Non-Current Assets Numbers are in millions	16.374	19.615	18.503	17.441	10.351	10.231	9.504	10.808	10.668	10.114	10.207	10.371	10.185	9.68	9.705	10.648	11.778	13.756	15.022	16.051	17.01	18.779	90.035	105.605	7.315
Total Assets Numbers are in millions	77.282	108.848	162.301	204.358	35.107	37.365	73.798	57.752	94.965	62.614	80.591	69.98	48.18	50.649	36.099	39.982	53.817	52.268	60.914	67.635	55.736	62.442	144.756	182.682	28.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.172	3.193	6.417	4.166	4.465	2.909	5.423	5.883	4.218	2.349	2.037	2.504	2.364	2.621	1.562	1.961	3.222	1.461	1.362	1.643	0.457	0.726	1.967	2.188	0.613
Short Term Debt Numbers are in millions	1.305	3.941	5.04	6.771	0.166	6.884	5.886	4.939	4.607	5.71	2.61	30	0	0	0	0	0.404	1.246	3.865	1.141	0.323	2.105	3.11	1.972	0.347
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-6.873	0	-4.921	-4.468	-5.536	-2.413	0.246	0	0	0.476	0	1.853	1.755	1.757	1.94	1.241	0.192	0.082	0	2.84
Other Current Liabilities Numbers are in millions	9.04	5.679	6.339	3.625	1.91	3.457	2.793	2.725	1.934	2.008	1.911	-28.525	1.579	2.511	1.009	0.624	1.151	1.529	2.897	1.079	2.428	5.54	6.715	5.554	0.661
Total Current Liabilities Numbers are in millions	13.517	12.813	17.796	14.562	6.541	6.377	14.102	8.626	6.29	4.531	4.145	4.225	3.943	5.131	3.047	2.586	6.629	5.992	9.881	5.803	4.449	8.563	11.873	9.713	4.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.489	2.8	4.358	0.891	62.477	35.484	35.669	19.86	24.165	28.299	30.555	30	0	0	0	0	0	0.733	1.967	5.71	5.334	10.31	7.458	4.155	1.009
Deferred Revenue Non-Current Numbers are in millions	-0.836	-1.197	-1.564	-1.793	-62.518	0	0	0	0	0	0	0	0	0	0	0	0	9,131.673	10,236.725	6,941.545	7,088.638	11,962.224	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.836	1.197	1.564	1.793	0.041	0	0	0	0	0	0	0	0	0	0	0	0	-9,131.673	-10,236.725	-6,941.545	-7,088.638	-11,949.16	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.606	46.683	49.44	58.235	62.477	0	0.034	0	0	0	0.717	1.488	4.361	1.656	0	0.171	0.343	9.646	11.067	7.213	7.089	11.962	24.405	0	0
Total Non-Current Liabilities Numbers are in millions	44.095	49.483	53.798	59.126	62.477	35.484	35.703	19.86	24.165	28.299	31.272	31.488	4.361	1.656	0	0.171	0.343	10.379	13.034	12.923	12.422	35.336	31.863	4.155	1.009
Total Liabilities Numbers are in millions	57.612	62.296	71.594	73.688	69.018	41.861	49.805	28.486	30.455	32.83	35.417	35.713	8.304	5.131	3.047	2.757	6.972	16.371	22.915	18.726	16.871	43.899	43.737	13.868	5.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,064.283	1.575	15.868	0.031
Common Stock Numbers are in millions	0.059	0.966	0.916	0.915	0.332	0.332	1.654	1.423	1.302	0.873	0.871	0.811	0.782	0.768	0.684	0.647	0.643	0.504	0.494	0.486	0.416	0.328	0.323	0.314	0.11
Retained Earnings Numbers are in millions	-1,196.41	-1,148.997	-1,092.325	-1,046.889	-1,016.981	-984.84	-952.265	-898.948	-838.536	-779.555	-760.827	-748.505	-732.088	-722.229	-717.793	-707.971	-695.848	-688.883	-680.054	-662.973	-649.068	-637.174	-554.136	-471.946	-121.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.229	-0.186	-0.109	-0.003	0	0	-0.002	-0.004	0.028	-0.011	-0.007	0.015	0.034	0.045	0.001	0.092	0.037	-0.104	-0.282	-0.915	-1.081	-3.255	-10.058	-21.894	-0.031
Other Total Stockholders Equity Numbers are in millions	1,215.792	1,194.769	1,182.225	1,176.647	982.738	980.012	974.606	926.795	901.717	808.477	805.136	781.946	771.148	766.933	750.161	744.457	742.012	724.38	717.842	712.311	688.598	-12,405.639	663.315	646.472	144.907
Total Shareholders Equity Numbers are in millions	19.67	46.552	90.707	130.67	-33.911	-4.496	23.993	29.266	64.51	29.784	45.174	34.267	39.876	45.518	33.052	37.225	46.845	35.897	38	48.909	38.865	18.542	101.02	168.814	23.422
Total Equity Numbers are in millions	19.67	46.552	90.707	130.67	-33.911	-4.496	23.993	29.266	64.51	29.784	45.174	34.267	39.876	45.518	33.052	37.225	46.845	35.897	38	48.909	38.865	18.542	101.02	168.814	23.422
Total Liabilities & Shareholders Equity Numbers are in millions	77.282	108.848	162.301	204.358	35.107	37.365	73.798	57.752	94.965	62.614	80.591	69.98	48.18	50.649	36.099	39.982	53.817	52.268	60.914	67.635	55.736	62.442	144.756	182.682	28.892

Curis, Inc.

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