Curis, Inc.
CRIS
$1.29
-$0.17-11.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -10.62M | -9.62M | -10.09M | -11.80M |
| Total Depreciation and Amortization | 42.00K | 59.00K | 16.00K | 61.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.47M | 2.39M | 1.53M | 1.50M |
| Change in Net Operating Assets | -909.00K | 1.83M | -2.05M | 2.56M | -889.00K |
| Cash from Operations | -8.01M | -7.25M | -9.26M | -5.94M | -11.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -428.00K | 18.32M | -7.36M |
| Cash from Investing | -- | -- | -428.00K | 18.32M | -7.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.00M | 6.24M | 696.00K | 291.00K |
| Repurchase of Common Stock | -578.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -2.46M | 2.59M | -2.22M | -1.76M |
| Cash from Financing | -2.14M | 7.54M | 8.83M | -1.52M | -1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | 285.00K | -857.00K | 10.86M | -19.96M |