Production (Stage)
Curis, Inc.
CRIS
$2.47
$0.01810.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.73% | 8.49% | 3.29% | 1.19% | 8.43% |
| Total Depreciation and Amortization | -22.35% | -20.39% | -11.31% | -9.96% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23% | 23.45% | 5.49% | -1.78% | -21.38% |
| Change in Net Operating Assets | -11.21% | -233.72% | -790.99% | 52.32% | 127.54% |
| Cash from Operations | 14.91% | -2.94% | 0.07% | 5.99% | 20.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.43% | -22.08% | 66.04% | -15.07% | -51.47% |
| Cash from Investing | -65.43% | -22.08% | 66.04% | -14.93% | -51.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.08% | -48.82% | -92.12% | 141.97% | 141.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.52% | 42.05% | -50.67% | -40.15% | -29.78% |
| Cash from Financing | 86.35% | -54.66% | -190.40% | 1,478.85% | 1,310.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.35% | -196.42% | 33.98% | 30.09% | -113.94% |