CURIS INC (CRIS) Stock Balance Sheet
NASDAQ:CRIS - Nasdaq - US2312693094 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.85M | 26.68M | 19.70M | 40.00M | 129.60M | |||
| Marketable Securities | 0.00 | 29.65M | 66.00M | 75.90M | 38.90M | |||
| Receivables | 2.98M | 2.79M | 3.00M | 3.20M | 3.00M | |||
| Other Current Assets | 3.10M | 1.78M | 3.50M | 3.30M | 1.20M | |||
| Total Current Assets | 26.94M | 60.91M | 92.10M | 122.40M | 172.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.71M | 3.49M | 5.10M | 6.30M | 7.20M | |||
| Investments And Advances | N/A | N/A | 0.00 | 24.00M | 14.60M | |||
| Goodwill | 8.98M | 8.98M | 9.00M | 9.00M | 9.00M | |||
| Other Non-Current Assets | 2.85M | 3.90M | 2.70M | 700.00K | 800.00K | |||
| Total Non-Current Assets | 15.54M | 16.37M | 16.70M | 39.90M | 31.60M | |||
| TOTAL ASSETS | 42.47M | 77.28M | 108.80M | 162.30M | 204.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Accrued Expenses | 9.43M | 10.35M | 6.80M | 7.00M | 5.40M | |||
| Accounts Payable | 3.82M | 3.17M | 3.20M | 6.40M | 4.20M | |||
| Other Current Liabilities | 8.78M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 22.03M | 13.52M | 10.00M | 13.40M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 29.17M | 44.09M | 52.30M | 58.20M | 63.30M | |||
| Total Non-Current Liabilities | 29.17M | 44.09M | 52.30M | 58.20M | 63.60M | |||
| TOTAL LIABILITIES | 51.21M | 57.61M | 62.30M | 71.60M | 73.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.20B | -1.15B | -1.09B | -1.05B | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.19B | 1.18B | 1.18B | |||
| Common Shares | 60.00K | 59.00K | 1.00M | 900.00K | 900.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 229.00K | -200.00K | -100.00K | 0.00 | |||
| Shares Outstanding | 6.02M | 5.89M | 4.80M | 4.60M | 4.60M | |||
| Tangible Book Value per Share | -2.94 | 1.81 | 7.83 | 17.76 | 26.46 | |||
| Total Shareholders' Equity | -8.73M | 19.67M | 46.60M | 90.70M | 130.70M | |||
| TOTAL LIABILITIES AND EQUITY | 42.47M | 77.28M | 108.80M | 162.30M | 204.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.22 | 4.51 | 9.21 | 9.13 | 17.11 | |||
| Return On Assets (ROA) | -107.09% | -61.35% | -52.09% | -28.00% | -14.63% | |||
| Return On Equity (ROE) | N/A | -241.04% | -121.61% | -50.10% | -22.88% | |||
All data in USD , ROIC based on taxRate of 0.21