Curis, Inc. (CRIS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:85,600139,800183,10020,50024,30060,200
Cash and cash equivalents19,65840,014129,61015,43023,63638,288
Short-term investments65,96575,87038,8845,11363421,944
Other undisclosed cash, cash equivalents, and short-term investments(23)23,91614,606(43)30(32)
Restricted cash and investments    153  
Receivables2,9753,2243,0433,2442,8643,073
Other undisclosed current assets3,544(20,649)(13,391)1,1067971,021
Total current assets:92,119122,375172,75225,00327,96164,294
Noncurrent Assets
Operating lease, right-of-use asset4,4015,7496,578149
Property, plant and equipment689505663154267366
Long-term investments and receivables  23,96414,564   
Long-term investments  23,96414,564   
Intangible assets, net (including goodwill)8,9828,9828,9828,9828,9828,982
Goodwill8,9828,9828,9828,9828,9828,982
Restricted cash and investments635726816816153153
Other noncurrent assets2,022 3323
Total noncurrent assets:16,72939,92631,60610,1049,4049,504
TOTAL ASSETS:108,848162,301204,35835,10737,36573,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,87212,7567,7916,3756,3668,216
Accounts payable3,1936,4174,1664,4652,9095,423
Accrued liabilities5,6796,3393,6251,9103,4572,793
Debt   5571666,9205,886
Other undisclosed current liabilities1,1416821,731 (36) 
Total current liabilities:10,01313,43810,0796,54113,25014,102
Noncurrent Liabilities
Long-term debt and lease obligation  4,3585,040 28,60035,669
Long-term debt, excluding current maturities     28,60035,669
Liabilities, other than long-term debt2,800 334 1134
Other liabilities   334 1134
Operating lease, liability2,8004,3585,040 
Other undisclosed noncurrent liabilities49,48349,44058,23562,477  
Total noncurrent liabilities:52,28358,15663,60962,47728,61135,703
Total liabilities:62,29671,59473,68869,01841,86149,805
Equity
Equity, attributable to parent46,55290,707130,670(33,911)(4,496)23,993
Common stock9669169153323321,654
Treasury stock, value      (1,524)
Additional paid in capital1,194,7691,182,2251,176,647982,738980,012976,130
Accumulated other comprehensive income (loss)(186)(109)(3)  (2)
Accumulated deficit(1,148,997)(1,092,325)(1,046,889)(1,016,981)(984,840)(952,265)
Total equity:46,55290,707130,670(33,911)(4,496)23,993
TOTAL LIABILITIES AND EQUITY:108,848162,301204,35835,10737,36573,798

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues10,16210,64910,83510,00410,4289,898
Revenue, net9,849
Gross profit:10,16210,64910,83510,00410,4289,898
Operating expenses(63,182)(52,714)(35,733)(34,360)(39,761)(59,658)
Operating loss:(53,020)(42,065)(24,898)(24,356)(29,333)(49,760)
Nonoperating expense(3,652)(3,371)(5,010)(7,785)(3,242)(3,557)
Investment income, nonoperating1,11921163614  
Other nonoperating income (expense)  89022(58)(3,242)(3,557)
Interest and debt expense    (3,495)(3,926)(3,966)
Loss from continuing operations:(56,672)(45,436)(29,908)(35,636)(36,501)(57,283)
Loss before gain (loss) on sale of properties:(45,436)(29,908)(35,636)(36,501)(57,283)
Net loss:(56,672)(45,436)(29,908)(35,636)(36,501)(57,283)
Other undisclosed net income attributable to parent    3,4953,9263,966
Net loss available to common stockholders, diluted:(56,672)(45,436)(29,908)(32,141)(32,575)(53,317)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(56,672)(45,436)(29,908)(35,636)(36,501)(57,283)
Comprehensive loss:(56,672)(45,436)(29,908)(35,636)(36,501)(57,283)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(77)(106)(3)3,4953,9283,968
Comprehensive loss, net of tax, attributable to parent:(56,749)(45,542)(29,911)(32,141)(32,573)(53,315)

Statements Sources

The financial statements are based on the Company's filings with 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.

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