Curis Inc (CRIS)
NASDAQ:CRIS
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.44M | $ 10.91M | $ 10.02M | $ 10.16M | $ 10.65M |
| Gross Profit | $ 9.40M | $ 10.81M | $ 9.81M | $ 9.90M | $ 10.12M |
| Operating Income | $ -32.90M | $ -44.54M | $ -48.33M | $ -53.02M | $ -42.06M |
| EBITDA | $ -32.73M | $ -42.57M | $ -45.14M | $ -51.67M | $ -40.81M |
| Net Income | $ -7.58M | $ -43.39M | $ -47.41M | $ -56.67M | $ -45.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.06M | $ 20.00M | $ 56.33M | $ 85.62M | $ 115.88M |
| Total Assets | $ 19.97M | $ 41.27M | $ 77.28M | $ 108.85M | $ 162.30M |
| Total Debt | $ 1.62M | $ 2.95M | $ 2.79M | $ 3.94M | $ 5.04M |
| Net Debt | $ -3.44M | $ -17.04M | $ -23.89M | $ -15.72M | $ -34.97M |
| Total Liabilities | $ 14.50M | $ 47.26M | $ 57.61M | $ 62.30M | $ 71.59M |
| Stockholders' Equity | $ 5.46M | $ -6.00M | $ 19.67M | $ 46.55M | $ 90.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.20M | $ -39.56M | $ -38.43M | $ -54.75M | $ -37.62M |
| Operating Cash Flow | $ -27.20M | $ -39.56M | $ -38.43M | $ -54.34M | $ -37.62M |
| Investing Cash Flow | $ 2.50M | $ 29.44M | $ 37.79M | $ 33.02M | $ -47.90M |
| Financing Cash Flow | $ 9.77M | $ 3.44M | $ 7.58M | $ 867.00K | $ -4.17M |