Curis, Inc.
CRIS
$1.25
$0.054.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.63% | 18.19% | 11.73% | 8.49% | 3.29% |
| Total Depreciation and Amortization | -40.64% | -29.64% | -22.35% | -20.39% | -11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17% | 2.47% | 8.23% | 23.45% | 5.49% |
| Change in Net Operating Assets | 86.22% | 168.53% | -11.21% | -233.72% | -790.99% |
| Cash from Operations | 25.68% | 28.73% | 14.91% | -2.94% | 0.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.96% | -31.85% | -65.43% | -22.08% | 66.04% |
| Cash from Investing | -100.96% | -31.85% | -65.43% | -22.08% | 66.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,916.92% | 19.06% | 22.08% | -48.82% | -92.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.25% | 52.36% | 44.52% | 42.05% | -50.67% |
| Cash from Financing | 349.13% | 93.50% | 86.35% | -54.66% | -190.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.59% | 101.43% | -428.35% | -196.42% | 33.98% |