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 | -42.13M | -43.39M | -45.48M | -47.57M | -47.73M |
| Total Depreciation and Amortization | 198.00K | 203.00K | 251.00K | 253.00K | 255.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.89M | 7.34M | 6.82M | 6.68M | 6.37M |
| Change in Net Operating Assets | 1.46M | -3.72M | -2.08M | -2.10M | 1.64M |
| Cash from Operations | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53M | 29.44M | 44.39M | 26.25M | 30.46M |
| Cash from Investing | 10.53M | 29.44M | 44.39M | 26.25M | 30.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.23M | 7.23M | 1.11M | 14.22M | 14.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -3.79M | -8.62M | -7.66M | -6.93M |
| Cash from Financing | 13.38M | 3.44M | -7.51M | 6.57M | 7.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.67M | -6.68M | -3.61M | -9.92M | -1.83M |