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Curis Inc (CRIS)
NASDAQ:CRIS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.02M | $ 10.16M | $ 10.65M | $ 10.84M | $ 10.00M |
| Gross Profit | $ 9.81M | $ 9.90M | $ 10.12M | $ 10.30M | $ 9.50M |
| Operating Income | $ -48.33M | $ -53.02M | $ -42.06M | $ -24.90M | $ -24.36M |
| EBITDA | $ -45.14M | $ -50.51M | $ -39.98M | $ -24.67M | $ -27.17M |
| Net Income | $ -47.41M | $ -60.32M | $ -50.64M | $ -34.88M | $ -36.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.33M | $ 85.62M | $ 139.85M | $ 183.06M | $ 20.54M |
| Total Assets | $ 77.28M | $ 108.85M | $ 162.30M | $ 204.36M | $ 35.11M |
| Total Debt | $ 2.79M | $ 6.74M | $ 5.04M | $ 7.66M | $ 166.00K |
| Net Debt | $ -23.89M | $ -12.92M | $ -34.97M | $ -121.95M | $ -15.26M |
| Total Liabilities | $ 57.61M | $ 62.30M | $ 71.59M | $ 73.69M | $ 69.02M |
| Stockholders' Equity | $ 19.67M | $ 46.55M | $ 90.71M | $ 130.67M | $ -33.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.43M | $ -54.75M | $ -37.62M | $ -26.42M | $ -26.25M |
| Operating Cash Flow | $ -38.43M | $ -54.34M | $ -37.62M | $ -25.74M | $ -26.20M |
| Investing Cash Flow | $ 37.79M | $ 33.02M | $ -47.90M | $ -49.05M | $ -4.46M |
| Financing Cash Flow | $ 7.58M | $ 867.00K | $ -4.17M | $ 188.81M | $ 23.27M |