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Curis, Inc. (CRIS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.52-0.00 (-0.00%)
As of 12:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-58,963
-47,413
-56,672
-45,436
-29,908
Depreciation & amortization
179
255
233
158
144
Stock based compensation
6,449
6,000
6,752
5,279
2,698
Change in working capital
-52
2,779
-6,818
1,004
620
Accounts receivable
73
181
249
-181
201
Accounts Payable
3,753
-
-3,884
4,965
1,000
Other working capital
-50,656
-38,434
-54,753
-37,619
-26,416
Other non-cash items
1,107
1,004
1,817
-26
650
Net cash provided by operating activites
-50,240
-38,434
-54,337
-37,619
-25,739
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-416
-
-677
Purchases of investments
-71,567
-70,340
-62,000
-93,125
-53,449
Sales/Maturities of investments
98,020
108,126
95,439
45,230
5,078
Net cash used for investing activites
26,037
37,786
33,023
-47,895
-49,048
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
5,663
14,117
5,842
0
193,222
Other financing activites
-4,952
-6,537
-4,975
-4,472
-6,084
Net cash used privided by (used for) financing activities
943
7,580
867
-4,172
188,814
Net change in cash
-23,260
6,932
-20,447
-89,686
114,027
Cash at beginning of period
53,746
20,293
40,740
130,426
16,399
Cash at end of period
30,486
27,225
20,293
40,740
130,426
Free Cash Flow
Operating Cash Flow
-50,240
-38,434
-54,337
-37,619
-25,739
Capital Expenditure
-
-
-416
-
-677
Free Cash Flow
-50,656
-38,434
-54,753
-37,619
-26,416