Curis (CRIS)
(Delayed Data from NSDQ)
$5.14 USD
-0.11 (-2.10%)
Updated Oct 2, 2024 04:00 PM ET
4-Sell of 5 4
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Curis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.41 | -56.67 | -45.44 | -29.91 | -32.14 |
Depreciation/Amortization & Depletion | -0.80 | 0.58 | 1.56 | 0.14 | 0.13 |
Net Change from Assets/Liabilities | 2.78 | -6.82 | 1.00 | 1.05 | -1.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.00 | 8.57 | 5.25 | 2.98 | 7.36 |
Net Cash From Operating Activities | -38.43 | -54.34 | -37.62 | -25.74 | -26.21 |
Property & Equipment | 0.00 | -0.42 | 0.00 | -0.68 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 37.79 | 33.44 | -47.90 | -48.37 | -4.42 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 37.79 | 33.02 | -47.90 | -49.05 | -4.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.12 | 5.84 | 0.30 | 177.73 | 0.07 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.89 | 63.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -37.16 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.54 | -4.98 | -4.47 | 10.19 | -2.81 |
Net Cash from Financing Activities | 7.58 | 0.87 | -4.17 | 188.81 | 23.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.93 | -20.45 | -89.69 | 114.03 | -7.39 |
Cash at Beginning of Period | 20.29 | 40.74 | 130.43 | 16.40 | 23.79 |
Cash at End of Period | 27.23 | 20.29 | 40.74 | 130.43 | 16.40 |
Diluted Net EPS | -8.96 | -12.20 | -10.00 | -12.20 | -19.40 |
Fiscal Year End for Curis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -23.68 | -11.88 | -47.41 | -35.70 | -23.52 |
Depreciation/Amortization & Depletion | -0.32 | 0.06 | -0.80 | -0.85 | -0.47 |
Net Change from Assets/Liabilities | -4.23 | -3.34 | 2.78 | 3.19 | 0.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.86 | 1.92 | 7.00 | 5.12 | 3.28 |
Net Cash From Operating Activities | -24.37 | -13.23 | -38.43 | -28.25 | -20.07 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.55 | 18.91 | 37.79 | 23.27 | 23.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 11.55 | 18.91 | 37.79 | 23.27 | 23.09 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.29 | 0.00 | 14.12 | 0.19 | 0.19 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.16 | -2.41 | -6.54 | 9.51 | -3.04 |
Net Cash from Financing Activities | -3.87 | -2.41 | 7.58 | 9.70 | -2.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.69 | 3.28 | 6.93 | 4.72 | 0.16 |
Cash at Beginning of Period | 27.23 | 27.23 | 20.29 | 20.29 | 20.29 |
Cash at End of Period | 10.54 | 30.50 | 27.23 | 25.01 | 20.46 |
Diluted Net EPS | -2.03 | -2.05 | -2.03 | -2.13 | -2.40 |