Curis, Inc. (CRIS) quarterly balance sheet — complete assets, liabilities & equity history
Curis, Inc. (CRIS) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 6.72M | 15M | 6.92M | 13.91M | 14.42M | 24.81M | 26.39M | 26.94M | 34.52M | 46.07M | 60.91M | 73.43M | 67.85M | 78.01M | 92.12M | 105.72M | 113.4M | 126.14M | 122.38M | 134.95M |
| Cash & Short-Term Investments | 5.62M | 15M | 5.06M | 9.05M | 10.14M | 20.28M | 20M | 20.85M | 28.36M | 40.72M | 56.33M | 68.5M | 63.49M | 71.76M | 85.62M | 98.69M | 107.2M | 120.65M | 115.88M | 128.9M |
| Cash Only | 5.62M | 15M | 5.06M | 9.05M | 10.14M | 20.28M | 20M | 20.85M | 10M | 29.96M | 26.68M | 24.47M | 19.82M | 31.7M | 19.66M | 29.85M | 34.01M | 18.47M | 40.01M | 53.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.36M | 10.76M | 29.65M | 44.03M | 43.66M | 40.06M | 65.97M | 68.84M | 73.19M | 102.19M | 75.87M | 75.88M |
| Accounts Receivable | 0 | 0 | 0 | 3.24M | 2.75M | 2.31M | 3.35M | 2.98M | 2.55M | 2.15M | 2.79M | 2.85M | 2.39M | 2.31M | 2.98M | 2.89M | 2.4M | 2.06M | 3.22M | 2.96M |
| Days Sales Outstanding | - | - | - | 86.83 | 83.87 | 107.09 | 87.01 | 86.7 | 83.99 | 107.93 | 96.27 | 84.99 | 97.34 | 103.62 | 93.39 | 85.99 | 84.71 | 115.6 | 90.72 | 80.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.11M | 0 | 1.85M | 1.61M | 1.53M | 2.21M | 3.04M | 3.1M | 3.62M | 3.19M | 1.78M | 2.08M | 1.98M | 3.94M | 3.52M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.25M | 11.93M | 13.05M | 13.73M | 14.81M | 14.52M | 14.88M | 15.54M | 15.89M | 15.96M | 16.37M | 16.55M | 16.46M | 16.53M | 16.73M | 17.14M | 15.44M | 14.6M | 39.93M | 37.13M |
| Property, Plant & Equipment | 1.25M | 2.94M | 1.95M | 2.32M | 2.67M | 3.03M | 3.39M | 3.71M | 4.06M | 3.07M | 3.49M | 3.9M | 4.3M | 4.7M | 5.09M | 5.5M | 5.82M | 4.89M | 6.25M | 6.5M |
| Fixed Asset Turnover | - | - | 0.53x | 1.27x | 0.96x | 0.74x | 0.94x | 0.75x | 0.71x | 0.64x | 0.73x | 0.69x | 0.49x | 0.47x | 0.55x | 0.50x | 0.45x | 0.37x | 0.49x | 0.46x |
| Goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 544K | 0 | 0 | 544K | 544K | 0 | 0 | 544K | 544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.96M | 20.92M |
| Other Non-Current Assets | 2.01M | -544K | 2.12M | 2.43M | 2.62M | 1.96M | 2.5M | 2.85M | 2.3M | 3.36M | 3.9M | 3.67M | 3.17M | 2.85M | 2.66M | 2.66M | 635K | 726K | 726K | 726K |
| Total Assets | 18.97M | 29.69M | 19.97M | 27.64M | 29.23M | 39.33M | 41.27M | 42.47M | 50.41M | 62.02M | 77.28M | 89.97M | 84.31M | 94.54M | 108.85M | 122.85M | 128.83M | 140.74M | 162.3M | 172.09M |
| Asset Turnover | - | - | 0.05x | 0.11x | 0.08x | 0.06x | 0.08x | 0.06x | 0.05x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | -35.11% | -24.51% | -51.62% | -34.92% | -42.01% | -36.6% | -46.6% | -52.79% | -40.2% | -34.4% | -29% | -26.76% | -34.56% | -32.82% | -32.93% | -28.61% | -28.9% | -26.16% | -20.58% | 276.44% |
| Total Current Liabilities | 13.68M | 14.97M | 14.08M | 19.91M | 19.37M | 20.12M | 19.03M | 22.03M | 19.37M | 11.3M | 22.02M | 13.71M | 9.68M | 8.07M | 10.01M | 13.74M | 12.15M | 9.69M | 13.44M | 9.47M |
| Accounts Payable | 5.39M | 6.74M | 5.61M | 4.45M | 4.1M | 5.1M | 3.02M | 3.82M | 2.45M | 3.63M | 3.17M | 5.22M | 2.69M | 2.64M | 3.19M | 5.76M | 5.51M | 4.28M | 6.42M | 3.51M |
| Days Payables Outstanding | 68.99K | 69.49K | - | 26.2K | 26.17K | 26.13K | 18.51K | 13.1K | 23.04K | 6.58K | 7.15K | 6.06K | 3.28K | 10.94K | 5.8K | 8.36K | 10.61K | 5.87K | 2.91K | 2.3K |
| Short-Term Debt | 1.04M | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.97M | 1.35M | 5.65M | 9.47M | 8.98M | 8.53M | 7.56M | 11.75M | 10.88M | 4.79M | 8.5M | 0 | 0 | 0 | 0 | 4M | 2.71M | 1.68M | 3.26M | 2.47M |
| Current Ratio | 0.49x | 1.00x | 0.49x | 0.70x | 0.74x | 1.23x | 1.39x | 1.22x | 1.78x | 4.08x | 2.77x | 5.36x | 7.01x | 9.67x | 9.20x | 7.69x | 9.33x | 13.02x | 9.11x | 14.25x |
| Quick Ratio | 0.49x | 1.00x | 0.49x | 0.70x | 0.74x | 1.23x | 1.39x | 1.22x | 1.78x | 4.08x | 2.77x | 5.36x | 7.01x | 9.67x | 9.20x | 7.69x | 9.33x | 13.02x | 9.11x | 14.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 600K | 2M | 428K | 22.42M | 23.85M | 25.82M | 28.24M | 29.17M | 31.74M | 41.26M | 35.59M | 46.68M | 48.4M | 49.88M | 52.28M | 53.37M | 54.64M | 55.07M | 58.16M | 59.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 108K | 428K | 740K | 1.04M | 1.34M | 1.62M | 1.97M | 2.31M | 1.14M | 1.49M | 1.83M | 2.16M | 2.49M | 2.8M | 3.1M | 3.39M | 2.94M | 4.36M | 4.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 600K | 1.9M | 0 | 21.68M | 22.8M | 24.48M | 26.62M | 27.21M | 29.43M | 0 | 34.1M | 44.84M | 46.24M | 47.39M | 49.48M | 50.27M | 51.25M | 52.13M | 53.8M | 55.17M |
| Total Liabilities | 14.28M | 16.98M | 14.5M | 42.33M | 43.22M | 45.93M | 47.26M | 51.21M | 51.11M | 52.56M | 57.61M | 60.38M | 58.08M | 57.95M | 62.3M | 67.11M | 66.79M | 64.77M | 71.59M | 69.18M |
| Total Debt | 1.04M | 1.34M | 1.62M | 1.97M | 2.31M | 2.64M | 2.95M | 3.26M | 3.56M | 42.61M | 2.79M | 3.09M | 3.38M | 3.67M | 3.94M | 4.2M | 4.46M | 3.77M | 5.04M | 5.19M |
| Net Debt | -4.57M | -13.66M | -3.44M | -7.08M | -7.83M | -17.64M | -17.04M | -17.59M | -6.44M | 12.65M | -23.89M | -21.38M | -16.44M | -28.02M | -15.72M | -25.65M | -29.55M | -14.7M | -34.97M | -47.83M |
| Debt / Equity | 0.22x | 0.11x | 0.30x | - | - | - | - | - | - | 4.50x | 0.14x | 0.10x | 0.13x | 0.10x | 0.08x | 0.08x | 0.07x | 0.05x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -11.75x | - | - | - | -4.59x | - | -17.75x | - | -5.86x | -12.00x | -14.31x | -14.25x | -11.31x | -9.46x |
| Total Equity | 4.7M | 12.71M | 5.46M | -14.69M | -13.99M | -6.61M | -6M | -8.73M | -694K | 9.46M | 19.67M | 29.59M | 26.22M | 36.59M | 46.55M | 55.74M | 62.05M | 75.97M | 90.71M | 102.91M |
| Equity Growth % | 133.57% | 292.33% | 191.06% | -68.19% | -1915.27% | -169.83% | -130.49% | -129.52% | -102.65% | -74.14% | -57.75% | -46.92% | -57.73% | -51.84% | -48.68% | -45.83% | -44.84% | -37.68% | -30.58% | 459.72% |
| Book Value per Share | 2.20 | 13.12 | 6.94 | -18.74 | -22.15 | -15.56 | -15.64 | -29.41 | -2.39 | 32.72 | 68.15 | 103.45 | 108.49 | 151.49 | 193.11 | 237.74 | 270.79 | 331.60 | 396.02 | 449.38 |
| Total Shareholders' Equity | 4.7M | 12.71M | 5.46M | -14.69M | -13.99M | -6.61M | -6M | -8.73M | -694K | 9.46M | 19.67M | 29.59M | 26.22M | 36.59M | 46.55M | 55.74M | 62.05M | 75.97M | 90.71M | 102.91M |
| Common Stock | 19K | 400K | 129K | 127K | 107K | 105K | 85K | 60K | 59K | 59K | 59K | 59K | 993K | 966K | 48K | 964K | 918K | 916K | 916K | 916K |
| Retained Earnings | -1.28B | -1.27B | -1.25B | -1.27B | -1.26B | -1.25B | -1.24B | -1.23B | -1.22B | -1.21B | -1.2B | -1.18B | -1.17B | -1.16B | -1.15B | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 338K | 229K | 103K | 2K | 9K | -186K | -479K | -555K | -451K | -109K | -3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |