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CRIS Curis

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  • 10.8200
  • +0.0250+0.23%
Close May 22 16:00 ET
  • 11.2200
  • +0.4000+3.70%
Post 16:41 ET
63.77MMarket Cap-1255P/E (TTM)

Curis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
-44.44%-54.34M
-50.14%-12.27M
-36.55%-13.12M
-82.19%-12.13M
Net income from continuing operations
-2.74%-11.88M
16.34%-47.41M
-3.38%-11.71M
8.37%-12.18M
24.96%-11.96M
28.25%-11.56M
-24.73%-56.67M
16.82%-11.33M
-20.30%-13.29M
-47.08%-15.94M
Depreciation and amortization
0.00%64K
9.44%255K
-30.43%64K
3.28%63K
45.45%64K
77.78%64K
47.47%233K
142.11%92K
69.44%61K
7.32%44K
Other non cash items
11.74%276K
-44.74%1M
-64.07%341K
-39.04%203K
-32.17%213K
11.76%247K
7,088.46%1.82M
297.07%949K
54.88%333K
147.43%314K
Change In working capital
-51.70%-3.34M
140.76%2.78M
87.97%-412K
256.78%2.54M
121.02%2.85M
28.10%-2.2M
-779.08%-6.82M
-202.45%-3.42M
-148.39%-1.62M
-58.23%1.29M
-Change in receivables
-3.18%640K
-27.31%181K
160.67%54K
5.91%-462K
78.51%-72K
-43.21%661K
237.57%249K
66.42%-89K
15.34%-491K
-70.92%-335K
-Change in prepaid assets
-131.64%-1.41M
117.79%405K
-89.21%67K
70.86%-688K
532.80%1.64M
-286.08%-610K
-11.08%-2.28M
446.93%621K
-56.98%-2.36M
-122.46%-378K
-Change in payables and accrued expense
-13.81%-2.26M
185.99%3.34M
93.67%-234K
168.46%3.98M
-29.07%1.57M
49.00%-1.98M
-178.23%-3.88M
-193.83%-3.7M
-6.19%1.48M
27.24%2.22M
-Change in other current liabilities
-14.93%-308K
-26.46%-1.15M
-15.44%-299K
-14.57%-291K
-33.18%-289K
-51.41%-268K
47.60%-907K
-68.18%-259K
-68.21%-254K
-49.66%-217K
Cash from discontinued investing activities
Operating cash flow
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
-44.44%-54.34M
-50.14%-12.27M
-36.55%-13.12M
-82.19%-12.13M
Investing cash flow
Cash flow from continuing investing activities
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
168.95%33.02M
198.30%3.46M
137.32%4.3M
198.50%28.34M
Net PPE purchase and sale
----
--0
--0
--0
----
----
---416K
--0
---52K
---353K
Net investment purchase and sale
-27.93%18.91M
13.00%37.79M
319.20%14.52M
-95.87%180K
-110.99%-3.15M
954.26%26.24M
169.82%33.44M
198.30%3.46M
137.77%4.36M
199.73%28.69M
Cash from discontinued investing activities
Investing cash flow
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
168.95%33.02M
198.30%3.46M
137.32%4.3M
198.50%28.34M
Financing cash flow
Cash flow from continuing financing activities
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
120.78%867K
-5.79%-1.39M
587.66%4.66M
-32.00%-759K
Net common stock issuance
--0
141.65%14.12M
69.27%303K
----
----
--7K
--5.84M
--179K
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
28.45%149K
Net other financing activities
-19.52%-2.41M
-31.40%-6.54M
-57.69%-2.24M
-25.67%-1.26M
-13.44%-1.03M
-22.15%-2.01M
-11.25%-4.98M
-1.65%-1.42M
-2.35%-1M
-31.40%-908K
Cash from discontinued financing activities
Financing cash flow
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
120.78%867K
-5.79%-1.39M
587.66%4.66M
-32.00%-759K
Net cash flow
Beginning cash position
34.16%27.23M
-50.19%20.29M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-68.76%40.74M
-43.28%30.49M
-54.32%34.64M
-82.84%19.19M
Current changes in cash
-72.79%3.28M
133.90%6.93M
121.71%2.21M
209.57%4.56M
-176.86%-11.87M
155.87%12.04M
77.20%-20.45M
21.63%-10.19M
81.19%-4.16M
142.91%15.45M
End cash Position
-5.66%30.5M
34.16%27.23M
34.16%27.23M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-50.19%20.29M
-43.28%30.49M
-54.32%34.64M
Free cash flow
-8.47%-13.23M
29.80%-38.43M
16.97%-10.19M
37.90%-8.18M
36.98%-7.87M
27.50%-12.2M
-45.55%-54.75M
-50.14%-12.27M
-37.09%-13.17M
-87.49%-12.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M-44.44%-54.34M-50.14%-12.27M-36.55%-13.12M-82.19%-12.13M
Net income from continuing operations -2.74%-11.88M16.34%-47.41M-3.38%-11.71M8.37%-12.18M24.96%-11.96M28.25%-11.56M-24.73%-56.67M16.82%-11.33M-20.30%-13.29M-47.08%-15.94M
Depreciation and amortization 0.00%64K9.44%255K-30.43%64K3.28%63K45.45%64K77.78%64K47.47%233K142.11%92K69.44%61K7.32%44K
Other non cash items 11.74%276K-44.74%1M-64.07%341K-39.04%203K-32.17%213K11.76%247K7,088.46%1.82M297.07%949K54.88%333K147.43%314K
Change In working capital -51.70%-3.34M140.76%2.78M87.97%-412K256.78%2.54M121.02%2.85M28.10%-2.2M-779.08%-6.82M-202.45%-3.42M-148.39%-1.62M-58.23%1.29M
-Change in receivables -3.18%640K-27.31%181K160.67%54K5.91%-462K78.51%-72K-43.21%661K237.57%249K66.42%-89K15.34%-491K-70.92%-335K
-Change in prepaid assets -131.64%-1.41M117.79%405K-89.21%67K70.86%-688K532.80%1.64M-286.08%-610K-11.08%-2.28M446.93%621K-56.98%-2.36M-122.46%-378K
-Change in payables and accrued expense -13.81%-2.26M185.99%3.34M93.67%-234K168.46%3.98M-29.07%1.57M49.00%-1.98M-178.23%-3.88M-193.83%-3.7M-6.19%1.48M27.24%2.22M
-Change in other current liabilities -14.93%-308K-26.46%-1.15M-15.44%-299K-14.57%-291K-33.18%-289K-51.41%-268K47.60%-907K-68.18%-259K-68.21%-254K-49.66%-217K
Cash from discontinued investing activities
Operating cash flow -8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M-44.44%-54.34M-50.14%-12.27M-36.55%-13.12M-82.19%-12.13M
Investing cash flow
Cash flow from continuing investing activities -27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M168.95%33.02M198.30%3.46M137.32%4.3M198.50%28.34M
Net PPE purchase and sale ------0--0--0-----------416K--0---52K---353K
Net investment purchase and sale -27.93%18.91M13.00%37.79M319.20%14.52M-95.87%180K-110.99%-3.15M954.26%26.24M169.82%33.44M198.30%3.46M137.77%4.36M199.73%28.69M
Cash from discontinued investing activities
Investing cash flow -27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M168.95%33.02M198.30%3.46M137.32%4.3M198.50%28.34M
Financing cash flow
Cash flow from continuing financing activities -19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M120.78%867K-5.79%-1.39M587.66%4.66M-32.00%-759K
Net common stock issuance --0141.65%14.12M69.27%303K----------7K--5.84M--179K--------
Proceeds from stock option exercised by employees --------------0------------------028.45%149K
Net other financing activities -19.52%-2.41M-31.40%-6.54M-57.69%-2.24M-25.67%-1.26M-13.44%-1.03M-22.15%-2.01M-11.25%-4.98M-1.65%-1.42M-2.35%-1M-31.40%-908K
Cash from discontinued financing activities
Financing cash flow -19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M120.78%867K-5.79%-1.39M587.66%4.66M-32.00%-759K
Net cash flow
Beginning cash position 34.16%27.23M-50.19%20.29M-17.96%25.01M-40.95%20.46M68.44%32.33M-50.19%20.29M-68.76%40.74M-43.28%30.49M-54.32%34.64M-82.84%19.19M
Current changes in cash -72.79%3.28M133.90%6.93M121.71%2.21M209.57%4.56M-176.86%-11.87M155.87%12.04M77.20%-20.45M21.63%-10.19M81.19%-4.16M142.91%15.45M
End cash Position -5.66%30.5M34.16%27.23M34.16%27.23M-17.96%25.01M-40.95%20.46M68.44%32.33M-50.19%20.29M-50.19%20.29M-43.28%30.49M-54.32%34.64M
Free cash flow -8.47%-13.23M29.80%-38.43M16.97%-10.19M37.90%-8.18M36.98%-7.87M27.50%-12.2M-45.55%-54.75M-50.14%-12.27M-37.09%-13.17M-87.49%-12.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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