Curis, Inc.
CRIS
$1.25
$0.054.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05M | 10.14M | 20.28M | 20.00M | 20.85M |
| Total Receivables | 3.24M | 2.75M | 2.32M | 3.35M | 2.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61M | 1.53M | 2.21M | 3.04M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.91M | 14.42M | 24.81M | 26.39M | 26.94M |
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| Total Current Assets | 13.91M | 14.42M | 24.81M | 26.39M | 26.94M |
| Net Property, Plant & Equipment | 2.32M | 2.67M | 3.03M | 3.39M | 3.71M |
| Long-term Investments | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| Goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 3.16M | 2.50M | 2.50M | 2.85M |
| Total Assets | 27.64M | 29.23M | 39.33M | 41.27M | 42.47M |
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| Total Accounts Payable | 4.45M | 4.10M | 5.10M | 3.02M | 3.82M |
| Total Accrued Expenses | 7.29M | 6.66M | 6.48M | 7.11M | 8.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 8.62M | 8.54M | 8.89M | 10.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.91M | 19.37M | 20.12M | 19.03M | 22.03M |
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| Total Current Liabilities | 19.91M | 19.37M | 20.12M | 19.03M | 22.03M |
| Long-Term Debt | 21.68M | 22.80M | 24.48M | 26.62M | 27.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 740.00K | 1.04M | 1.34M | 1.62M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.33M | 43.22M | 45.93M | 47.26M | 51.21M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.24B | 1.23B | 1.22B |
| Retained Earnings | -1.27B | -1.26B | -1.25B | -1.24B | -1.23B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.69M | -13.99M | -6.61M | -6.00M | -8.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.69M | -13.99M | -6.61M | -6.00M | -8.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.69M | -13.99M | -6.61M | -6.00M | -8.74M |
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