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 | 18.19% | 11.73% | 8.49% | 3.29% | 1.19% |
| Total Depreciation and Amortization | -29.64% | -22.35% | -20.39% | -11.31% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47% | 8.23% | 23.45% | 5.49% | -1.78% |
| Change in Net Operating Assets | 168.53% | -11.21% | -233.72% | -790.99% | 52.32% |
| Cash from Operations | 28.73% | 14.91% | -2.94% | 0.07% | 5.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.85% | -65.43% | -22.08% | 66.04% | -15.07% |
| Cash from Investing | -31.85% | -65.43% | -22.08% | 66.04% | -14.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.06% | 22.08% | -48.82% | -92.12% | 141.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.36% | 44.52% | 42.05% | -50.67% | -40.15% |
| Cash from Financing | 93.50% | 86.35% | -54.66% | -190.40% | 1,478.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -428.35% | -196.42% | 33.98% | 30.09% |