Curis, Inc.
CRIS
$1.67
$0.021.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -38.92M | -42.13M | -43.39M | -45.48M | -47.57M |
Total Depreciation and Amortization | 178.00K | 198.00K | 203.00K | 251.00K | 253.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.85M | 6.89M | 7.34M | 6.82M | 6.68M |
Change in Net Operating Assets | 1.44M | 1.46M | -3.72M | -2.08M | -2.10M |
Cash from Operations | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.89M | 10.53M | 29.44M | 44.39M | 26.25M |
Cash from Investing | 17.89M | 10.53M | 29.44M | 44.39M | 26.25M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 16.93M | 17.23M | 7.23M | 1.11M | 14.22M |
Repurchase of Common Stock | -578.00K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.65M | -3.85M | -3.79M | -8.62M | -7.66M |
Cash from Financing | 12.71M | 13.38M | 3.44M | -7.51M | 6.57M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 142.00K | -9.67M | -6.68M | -3.61M | -9.92M |