Production (Stage)
Curis, Inc.
CRIS
$2.52
$0.072.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.61% | 17.88% | 17.15% | 1.32% | -2.74% |
| Total Depreciation and Amortization | -7.81% | -75.00% | -3.17% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.35% | 27.75% | 9.83% | 26.69% | 28.19% |
| Change in Net Operating Assets | 154.93% | -398.06% | 0.83% | -131.20% | -51.70% |
| Cash from Operations | 45.19% | 9.09% | 27.44% | -41.52% | -8.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.95% | 10,076.67% | -133.39% | -27.93% |
| Cash from Investing | -- | -102.95% | 10,076.67% | -133.39% | -27.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5,186.44% | -94.96% | 63.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37% | 215.97% | -76.47% | -70.39% | -19.52% |
| Cash from Financing | 413.26% | 516.95% | -112.14% | -71.83% | -19.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30% | -138.73% | 138.38% | -68.10% | -72.79% |