Curis, Inc. (CRIS) financial statements (2021 and earlier)

Company profile

Business Address 128 SPRING STREET
LEXINGTON, MA 02421
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:183212460458250
Cash and cash equivalents13015243826338
Short-term investments395122184942
Other undisclosed cash, cash equivalents, and short-term investments15(0)0(0)0  
Restricted cash and investments 0    0
Receivables3333222
Other undisclosed current assets(13)111110
Total current assets:173252864488652
Noncurrent Assets
Operating lease, right-of-use asset70
Property, plant and equipment1000000
Long-term investments and receivables15     1
Long-term investments15     1
Intangible assets, net (including goodwill)9999999
Goodwill9999999
Restricted cash and investments1100000
Other noncurrent assets0000000
Total noncurrent assets:321091010910
TOTAL ASSETS:204353774589563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8668966
Accounts payable4435642
Accrued liabilities4233322
Employee-related liabilities      1
Interest and dividends payable      0
Debt1076556
Other undisclosed current liabilities2 (0)   (2)
Total current liabilities:1071314141110
Noncurrent Liabilities
Long-term debt and lease obligation5 2936152023
Long-term debt, excluding current maturities  2936152023
Operating lease, liability5 
Liabilities, other than long-term debt0 00000
Other liabilities0 00000
Other undisclosed noncurrent liabilities5862     
Total noncurrent liabilities:64622936152023
Total liabilities:74694250283033
Stockholders' equity
Stockholders' equity attributable to parent131(34)(4)24296530
Common stock1002111
Treasury stock, value   (2)(2)(2)(2)
Additional paid in capital1,177983980976928903810
Accumulated other comprehensive income (loss)(0)  (0)(0)0(0)
Accumulated deficit(1,047)(1,017)(985)(952)(899)(839)(780)
Total stockholders' equity:131(34)(4)24296530
TOTAL LIABILITIES AND EQUITY:204353774589563

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net108810
Gross profit:111010108810
Operating expenses(36)(34)(40)(60)(66)(64)(26)
Other undisclosed operating income      0
Operating loss:(25)(24)(29)(50)(58)(56)(16)
Nonoperating expense(5)(8)(3)(4)(2)(3)(3)
Investment income, nonoperating01    (1)
Other nonoperating income (expense)0(0)(3)(4)(2)(3) 
Interest and debt expense (3)(4)(4)(3)(3)(4)
Net loss:(30)(36)(37)(57)(63)(62)(22)
Other undisclosed net income attributable to parent 344334
Net loss available to common stockholders, diluted:(30)(32)(33)(53)(60)(59)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(30)(36)(37)(57)(63)(62)(22)
Comprehensive loss:(30)(36)(37)(57)(63)(62)(22)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)344334
Comprehensive loss, net of tax, attributable to parent:(30)(32)(33)(53)(60)(59)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: