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Curis Inc (CRIS)
NASDAQ:CRIS
Curis (CRIS) Financial Statements
1,312 Followers
Curis Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20M | $ 2.30M | - | $ 2.83M | $ 2.39M |
| Gross Profit | $ 2.20M | $ 2.30M | - | $ 2.76M | $ 2.35M |
| EBIT | $ -11.96M | $ -11.63M | - | $ -12.27M | $ -14.90M |
| EBITDA | $ -12.35M | $ -11.71M | - | $ -12.21M | $ -14.86M |
| Net Income Common Stockholders | $ -11.96M | $ -11.56M | - | $ -13.29M | $ -15.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.49M | $ 71.76M | $ 85.62M | $ 98.69M | $ 107.20M |
| Total Assets | $ 84.31M | $ 94.54M | $ 108.87M | $ 122.85M | $ 128.83M |
| Total Debt | $ 3.38M | $ 3.67M | $ 3.94M | $ 4.20M | $ 4.46M |
| Net Debt | $ -60.10M | $ -68.09M | $ -81.68M | $ -94.49M | $ -102.75M |
| Total Liabilities | $ 58.08M | $ 57.95M | $ 157.84M | $ 67.11M | $ 66.79M |
| Stockholders Equity | $ 26.22M | $ 36.59M | $ 95.55M | $ 55.74M | $ 62.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.81M | $ -12.24M | - | $ -13.17M | $ -12.48M |
| Operating Cash Flow | $ -7.81M | $ -12.24M | - | $ -13.12M | $ -12.13M |
| Investing Cash Flow | $ -3.15M | $ 26.24M | - | $ 4.30M | $ 28.34M |
| Financing Cash Flow | $ -852.00K | $ -2.01M | - | $ 4.66M | $ -759.00K |