Curis (CRIS) AI Stock Analysis

• Market Cap: $13.32M
• Dividend Yield: N/A
• Average Volume (3M): 68.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.71
• Revenue Growth: 13.56%
• EPS Growth: 52.92%
• Country: US
• Employees: 34
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.49
• Shares Outstanding: 12,928,853
• 10 Day Avg. Volume: 74,344
• 30 Day Avg. Volume: 68,010
• PEG Ratio: 0.02
• Price to Book (P/B): -3.22
• Price to Sales (P/S): 1.77
• P/FCF Ratio: -0.49
• Enterprise Value/Market Cap: 3.88
• Enterprise Value/Revenue: 4.43
• Enterprise Value/Gross Profit: 4.45
• Enterprise Value/Ebitda: -1.55
• 1Y Price Target: $11.00
• Price Target Upside: 957.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $1.50 ▲(44.23% Upside)

Curis's overall stock score is primarily impacted by its weak financial performance and valuation, reflecting ongoing profitability and solvency issues. While there are positive developments in clinical trials and corporate actions, the potential Nasdaq delisting and limited cash reserves present significant risks.

Positive Factors

Clinical Progress

The AML triplet study shows promising results, with MRD conversion to undetectable levels in 5 of 8 patients, indicating strong potential for future success in cancer treatment.

Strategic Partnerships

Strategic partnerships and licensing agreements provide Curis with funding and market access, enhancing its ability to develop and commercialize innovative cancer therapies.

Cost Management

Reduced R&D and administrative expenses reflect effective cost management, which can improve financial stability and support long-term operational efficiency.

Negative Factors

Financial Instability

Ongoing financial instability, marked by persistent losses and negative cash flows, threatens Curis's ability to sustain operations and invest in future growth.

Nasdaq Delisting Risk

Potential Nasdaq delisting due to non-compliance with market value requirements poses a significant risk to Curis's market presence and investor confidence.

Limited Cash Reserves

Limited cash reserves may constrain Curis's ability to fund ongoing operations and clinical trials, potentially impacting long-term strategic initiatives.

Curis Business Overview & Revenue Model

Company Description

Curis, Inc. (CRIS) is a biotechnology company focused on the development of innovative drug therapies for the treatment of cancer. The company specializes in the discovery and development of targeted medicines, primarily focusing on small molecule drug candidates that modulate specific signaling pathways in cancer cells. Curis operates within the oncology sector, aiming to provide effective solutions for patients with various types of cancer through its proprietary drug development programs and collaborations with other pharmaceutical companies.

How the Company Makes Money

Curis generates revenue through a combination of product sales, licensing agreements, and collaborations. The primary revenue stream comes from the development and commercialization of its drug candidates, which may include upfront payments, milestone payments, and royalties from partnered products. The company also engages in strategic partnerships with larger pharmaceutical companies, which provide funding for research and development in exchange for rights to market or co-develop certain products. Additionally, Curis may receive government grants or funding for specific research initiatives, further contributing to its earnings.

Curis Financial Statement Overview

Summary

Curis faces significant financial challenges with persistent losses and negative cash flows. The balance sheet reveals negative stockholders' equity, indicating potential solvency issues. Despite some revenue growth, the company's profitability and balance sheet stability are concerning.

Income Statement

Curis shows a slight increase in revenue from the previous year, but the company still suffers from significant negative net income and EBIT margins, indicating ongoing profitability issues. The gross profit margin remains positive, but the net profit margin is deeply negative, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, which is concerning, indicating that liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity. This highlights potential solvency issues and financial instability.

Cash Flow

Curis has negative free cash flow and operating cash flow, which are troubling. The cash flow from operations is consistently negative, which may indicate difficulties in generating cash from core activities. Despite some improvement in cash flow from investing activities, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.65M	10.91M	10.02M	10.16M	10.65M	10.84M
Gross Profit	11.59M	10.81M	9.81M	9.90M	10.12M	10.30M
EBITDA	-33.20M	-42.57M	-45.14M	-51.67M	-40.81M	-24.67M
Net Income	-36.56M	-43.39M	-47.41M	-56.67M	-45.44M	-29.91M
Balance Sheet
Total Assets	27.64M	41.27M	77.28M	108.85M	162.30M	204.36M
Cash, Cash Equivalents and Short-Term Investments	9.05M	20.00M	56.33M	85.62M	115.88M	168.49M
Total Debt	30.60M	2.95M	2.79M	3.94M	5.04M	7.66M
Total Liabilities	42.33M	47.26M	57.61M	62.30M	71.59M	73.69M
Stockholders Equity	-14.69M	-6.00M	19.67M	46.55M	90.71M	130.67M
Cash Flow
Free Cash Flow	-30.09M	-39.56M	-38.43M	-54.75M	-37.62M	-26.42M
Operating Cash Flow	-30.09M	-39.56M	-38.43M	-54.34M	-37.62M	-25.74M
Investing Cash Flow	-428.00K	29.44M	37.79M	33.02M	-47.90M	-49.05M
Financing Cash Flow	18.71M	3.44M	7.58M	867.00K	-4.17M	188.81M

Curis Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRIS, the sentiment is Negative. The current price of 1.04 is below the 20-day moving average (MA) of 1.22, below the 50-day MA of 1.33, and below the 200-day MA of 1.76, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 1.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRIS.

Curis Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PULM	53 Neutral	$9.02M	-1.39	-79.47%	―	-99.97%	35.59%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
MBRX	44 Neutral	$8.29M	-0.07	―	―	―	79.31%
CRIS	42 Neutral	$13.32M	-0.28	―	―	13.56%	52.92%
BGMS	38 Underperform	$7.84M	-0.02	-226.28%	10.27%	9.46%	96.85%
RLYB	35 Underperform	$33.10M	-2.37	-21.17%	―	12.71%	79.93%
ELEV	33 Underperform	―	―	―	―	―	47.73%

Curis Corporate Events

Curis Completes Sale of Erivedge Business

On November 6, 2025, Curis completed the sale of its Erivedge Business to TPC Investments Royalty LLC, managed by Oberland, for $2.5 million and a release of liability related to future royalties. This transaction will result in a gain for Curis in the fourth quarter of 2025 and extinguish its royalty-related liabilities, although it will no longer receive revenues under the License Agreement. Additionally, Curis is actively pursuing compliance with Nasdaq listing requirements after receiving an exception period until November 14, 2025, to meet the market value listing standard. The company is also advancing its clinical studies in PCNSL, CLL, and AML, with significant progress in enrolling patients and presenting data at upcoming conferences, which could potentially enhance its market positioning and stakeholder confidence.

Curis Granted Nasdaq Compliance Extension Until November

Curis, Inc. is facing a potential delisting from the Nasdaq Capital Market due to non-compliance with the market value of listed securities requirement, which mandates a minimum of $35 million. After receiving a delisting notice on August 21, 2025, Curis requested a hearing, which temporarily halted the delisting process. On October 20, 2025, Nasdaq granted Curis an exception until November 14, 2025, to regain compliance. The company must notify Nasdaq of any significant developments during this period, but there is no guarantee of maintaining its listing.