Production (Stage)
Curis, Inc.
CRIS
$2.51
$0.062.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.62M | -9.62M | -10.09M | -11.80M | -11.88M |
| Total Depreciation and Amortization | 59.00K | 16.00K | 61.00K | 62.00K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 2.39M | 1.53M | 1.50M | 1.92M |
| Change in Net Operating Assets | 1.83M | -2.05M | 2.56M | -889.00K | -3.34M |
| Cash from Operations | -7.25M | -9.26M | -5.94M | -11.14M | -13.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -428.00K | 18.32M | -7.36M | 18.91M |
| Cash from Investing | -- | -428.00K | 18.32M | -7.36M | 18.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00M | 6.24M | 696.00K | 291.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | 2.59M | -2.22M | -1.76M | -2.41M |
| Cash from Financing | 7.54M | 8.83M | -1.52M | -1.46M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.00K | -857.00K | 10.86M | -19.96M | 3.28M |