Curis, Inc.
NASDAQ:CRIS
3.93 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -47.413 | -56.672 | -45.436 | -29.908 | -32.141 | -32.575 | -53.317 | -60.411 | -58.981 | -18.729 | -12.322 | -16.417 | -9.859 | -4.435 | -9.823 | -12.123 | -6.964 | -8.829 | -14.855 | -13.904 | -11.623 | -82.315 | -81.864 | -350.351 | -12.11 |
| Depreciation & Amortization
| 0.255 | 0.233 | 0.158 | 0.144 | 0.125 | 0.177 | 0.235 | 0.193 | 0.161 | 0.155 | 0.142 | 0.127 | 0.107 | 0.686 | 0.751 | 0.999 | 1.302 | 1.435 | 1.015 | 1.076 | 1.501 | 2.429 | 26.627 | 11.148 | 0.989 |
| Deferred Income Tax
| -1.059 | 0 | 1.402 | 0.024 | 3.524 | 0.007 | 0 | 0 | -0.022 | -0.719 | -0.771 | -2.257 | 9.782 | -0.098 | -1.854 | -2.206 | -3,190.383 | -3,761.908 | -1,372.045 | -1,631.096 | -1,631.096 | -2,159.594 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 6.752 | 5.279 | 2.698 | 2.658 | 3.94 | 5.359 | 4.325 | 3.875 | 3.06 | 3.002 | 3.624 | 1.772 | 1.967 | 1.854 | 2.206 | 3,190.295 | 3,762.015 | 1,372.045 | 1,631.096 | 1,631.096 | 2,159.594 | 0 | 0 | 0 |
| Change In Working Capital
| 2.779 | -6.818 | 1.004 | 1.048 | -1.558 | -1.502 | -0.723 | 1.877 | 0.904 | -0.125 | -0.504 | -0.805 | 0.491 | 1.143 | -0.373 | -3.714 | -6.505 | -2.716 | 4.779 | 1.887 | -3.273 | -3.297 | 6.582 | -0.611 | -1.858 |
| Accounts Receivables
| 0.181 | 0.249 | -0.181 | 0.201 | -0.38 | 0.209 | -0.614 | -0.353 | -0.145 | -0.484 | -0.569 | -0.866 | 0.05 | 0.423 | -0.408 | 0.123 | 1,111.88 | -272.621 | -1,041.487 | -1,738.12 | -1,738.12 | -72.253 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.873 | -49.925 | -34.739 | -75.469 | -42.15 | -53.724 | -52.832 | -450.473 | -992.475 | 1,960.675 | -1,202.763 | -2,354.572 | 1,840.484 | 1,001.934 | 2,759.376 | 2,765.718 | 2,801.814 | 0 | 0 | 0 |
| Accounts Payables
| 3.34 | -3.884 | 4.965 | 1 | 0.06 | -1.873 | -0.376 | 2.315 | 1.774 | 0.361 | 0.182 | 0.02 | 416.196 | 955.586 | -1,961.115 | 1,200.778 | 1,200.778 | -1,603.1 | 8.321 | -1,065.149 | -1,065.149 | -2,732.786 | 0 | 0 | 0 |
| Other Working Capital
| -0.742 | -3.183 | -3.78 | -0.153 | -1.238 | -1.711 | 50.192 | 34.654 | 74.744 | 42.148 | 53.607 | 52.873 | 34.717 | 37.608 | 0.476 | -1.853 | 35.41 | 32.521 | 36.011 | 45.781 | 34.278 | -0.072 | 6.582 | -0.611 | -1.858 |
| Other Non Cash Items
| 1.004 | 2.168 | -0.026 | 0.255 | 1.187 | -0.112 | 0.091 | 18.205 | 24.172 | -0.455 | 0.914 | 0.535 | -6.856 | -0.892 | 1.855 | 2.398 | 3.66 | 4.024 | 0.922 | 3.612 | 3.635 | 76.265 | 23.778 | 316.222 | -1.789 |
| Operating Cash Flow
| -38.434 | -54.337 | -37.619 | -25.739 | -26.205 | -30.065 | -48.355 | -35.811 | -29.891 | -16.813 | -9.54 | -15.193 | -4.563 | -1.629 | -7.589 | -12.441 | -8.594 | -5.98 | -8.139 | -7.329 | -9.761 | -6.918 | -24.877 | -23.592 | -14.768 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.416 | 0 | -0.677 | -0.041 | -0.085 | -0.188 | -0.329 | -0.048 | -0.092 | -0.153 | -0.105 | -0.26 | -0.275 | -0.02 | -0.061 | -0.066 | -0.694 | -2.871 | -1.917 | -0.152 | -0.412 | -1.746 | -1.573 | -0.61 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.085 | 0.188 | 0.329 | 0.024 | 0.002 | 0 | 0 | 0.077 | 0 | 60.546 | -241.489 | 0.316 | 0 | 1,916.657 | -1,921.676 | 0 | 0.405 | 0 | 0.688 | 0 |
| Purchases Of Investments
| -70.34 | -62 | -93.125 | -53.449 | -11.465 | -26.741 | -51.121 | -57.639 | -123.24 | -41.399 | -65.828 | -69.154 | -42.137 | -66.178 | -35.832 | -35.377 | -37.559 | -47.076 | -36.188 | -42.165 | -23.454 | -16.237 | -24.388 | -15.036 | -9.36 |
| Sales Maturities Of Investments
| 108.126 | 95.439 | 45.23 | 5.078 | 7.05 | 48.2 | 47.679 | 88.092 | 116.822 | 57.749 | 52.349 | 46.214 | 51.835 | 51.465 | 36.67 | 40.754 | 31.399 | 51.196 | 43.768 | 22.451 | 23.177 | 19.023 | 0 | 12.507 | 30.903 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.085 | -0.188 | -0.329 | 0.014 | 0.014 | 0.014 | 0.042 | 0.261 | 0.099 | -60.546 | 241.489 | -0.008 | -0.006 | -1,916.657 | 1,921.676 | 2.074 | -3.845 | 32.562 | 28.055 | -0.66 |
| Investing Cash Flow
| 37.786 | 33.023 | -47.895 | -49.048 | -4.456 | 21.374 | -3.63 | 30.124 | -6.428 | 16.273 | -13.618 | -23.003 | 9.776 | -14.889 | 0.818 | 5.316 | -5.919 | 3.42 | 4.709 | -21.631 | 1.645 | -1.066 | 6.429 | 24.639 | 20.274 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.891 | 26.013 | -6.104 | 21.743 | -4.273 | -4.163 | -1.587 | 0 | 30 | 0 | 0 | 0 | -0.401 | -1.565 | -1.233 | 2.085 | 0.807 | -6.82 | -2.549 | 0.397 | -0.089 | -0.249 |
| Common Stock Issued
| 14.117 | 5.842 | 0.3 | 193.222 | 0.068 | 0.143 | 41.546 | 2.907 | 64.62 | 0 | 16.246 | 0.879 | 0.289 | 14.942 | 3.887 | 0.289 | 14.646 | 0.312 | 0.975 | 22.678 | 15.771 | 44.217 | 4.803 | 48.705 | 0.968 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.869 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -6.537 | -4.975 | -4.472 | -5.299 | -2.742 | 0.143 | 0.946 | 0 | 1.206 | 0.283 | 3.755 | 4.945 | 1.792 | 2.127 | 0 | 0 | 0 | -0 | 0 | 0.558 | 0 | 0 | -0.084 | 0 | -21.212 |
| Financing Cash Flow
| 7.58 | 0.867 | -4.172 | 188.814 | 23.271 | -5.961 | 64.235 | -1.366 | 61.663 | -1.304 | 20.001 | 35.825 | 2.081 | 17.069 | 3.887 | -0.112 | 13.08 | -0.921 | 3.06 | 23.906 | 8.93 | -3.374 | 5.116 | 48.616 | -20.493 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | -0.145 | 0 | 0 |
| Net Change In Cash
| 6.932 | -20.447 | -89.686 | 114.027 | -7.39 | -14.652 | 12.25 | -7.053 | 25.344 | -1.844 | -3.156 | -2.372 | 7.293 | 0.551 | -2.883 | -7.238 | -1.433 | -3.481 | -0.37 | -5.055 | 0.814 | -12.017 | -13.476 | 49.663 | -14.987 |
| Cash At End Of Period
| 27.225 | 20.293 | 40.74 | 130.426 | 16.399 | 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 | 27.735 | 26.921 | 38.938 | 52.414 | 2.751 |