Production (Stage)
Curis, Inc.
CRIS
$2.47
$0.020.82%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 20.28M | 20.00M | 20.85M | 28.36M | 40.72M |
Total Receivables | 2.32M | 3.35M | 2.98M | 2.55M | 2.15M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.21M | 3.04M | 3.11M | 3.62M | 3.19M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.81M | 26.39M | 26.94M | 34.52M | 46.07M |
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Total Current Assets | 24.81M | 26.39M | 26.94M | 34.52M | 46.07M |
Net Property, Plant & Equipment | 3.03M | 3.39M | 3.71M | 4.06M | 3.07M |
Long-term Investments | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
Goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.50M | 2.50M | 2.85M | 2.85M | 3.90M |
Total Assets | 39.33M | 41.27M | 42.47M | 50.41M | 62.02M |
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Total Accounts Payable | 5.10M | 3.02M | 3.82M | 2.45M | 3.63M |
Total Accrued Expenses | 6.48M | 7.11M | 8.14M | 6.74M | 6.33M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.54M | 8.89M | 10.08M | 10.18M | 1.35M |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 20.12M | 19.03M | 22.03M | 19.37M | 11.30M |
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Total Current Liabilities | 20.12M | 19.03M | 22.03M | 19.37M | 11.30M |
Long-Term Debt | 24.48M | 26.62M | 27.21M | 29.43M | 40.12M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.34M | 1.62M | 1.97M | 2.31M | 1.14M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 45.93M | 47.26M | 51.21M | 51.11M | 52.56M |
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Common Stock & APIC | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B |
Retained Earnings | -1.25B | -1.24B | -1.23B | -1.22B | -1.21B |
Treasury Stock & Other | -- | -- | -- | 42.00K | 338.00K |
Total Common Equity | -6.61M | -6.00M | -8.74M | -694.00K | 9.46M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -6.61M | -6.00M | -8.74M | -694.00K | 9.46M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.61M | -6.00M | -8.74M | -694.00K | 9.46M |
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