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CRIS Curis

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  • 4.4500
  • +0.4200+10.42%
Close Nov 27 16:00 ET
  • 4.4500
  • 0.00000.00%
Post 20:01 ET
37.68MMarket Cap-572P/E (TTM)

Curis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
-44.44%-54.34M
-50.14%-12.27M
Net income from continuing operations
17.15%-10.09M
1.32%-11.8M
-2.74%-11.88M
16.34%-47.41M
-3.38%-11.71M
8.37%-12.18M
24.96%-11.96M
28.25%-11.56M
-24.73%-56.67M
16.82%-11.33M
Depreciation and amortization
-3.17%61K
-3.13%62K
0.00%64K
9.44%255K
-30.43%64K
3.28%63K
45.45%64K
77.78%64K
47.47%233K
142.11%92K
Other non cash items
-30.54%141K
52.58%325K
11.74%276K
-44.74%1M
-64.07%341K
-39.04%203K
-32.17%213K
11.76%247K
7,088.46%1.82M
297.07%949K
Change In working capital
0.83%2.56M
-131.20%-889K
-51.70%-3.34M
140.76%2.78M
87.97%-412K
256.78%2.54M
121.02%2.85M
28.10%-2.2M
-779.08%-6.82M
-202.45%-3.42M
-Change in receivables
6.49%-432K
-444.44%-392K
-3.18%640K
-27.31%181K
160.67%54K
5.91%-462K
78.51%-72K
-43.21%661K
237.57%249K
66.42%-89K
-Change in prepaid assets
174.56%513K
-61.49%630K
-131.64%-1.41M
117.79%405K
-89.21%67K
70.86%-688K
532.80%1.64M
-286.08%-610K
-11.08%-2.28M
446.93%621K
-Change in payables and accrued expense
-30.20%2.78M
-151.84%-816K
-13.81%-2.26M
185.99%3.34M
93.67%-234K
168.46%3.98M
-29.07%1.57M
49.00%-1.98M
-178.23%-3.88M
-193.83%-3.7M
-Change in other current liabilities
-2.41%-298K
-7.61%-311K
-14.93%-308K
-26.46%-1.15M
-15.44%-299K
-14.57%-291K
-33.18%-289K
-51.41%-268K
47.60%-907K
-68.18%-259K
Cash from discontinued investing activities
Operating cash flow
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.27%-38.43M
16.97%-10.19M
37.65%-8.18M
35.15%-7.87M
27.45%-12.2M
-44.44%-54.34M
-50.14%-12.27M
Investing cash flow
Cash flow from continuing investing activities
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
168.95%33.02M
198.30%3.46M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---416K
--0
Net investment purchase and sale
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
13.00%37.79M
319.20%14.52M
-95.87%180K
-110.99%-3.15M
954.26%26.24M
169.82%33.44M
198.30%3.46M
Cash from discontinued investing activities
Investing cash flow
10,076.67%18.32M
-133.39%-7.36M
-27.93%18.91M
14.42%37.79M
319.20%14.52M
-95.82%180K
-111.13%-3.15M
951.22%26.24M
168.95%33.02M
198.30%3.46M
Financing cash flow
Cash flow from continuing financing activities
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
120.78%867K
-5.79%-1.39M
Net common stock issuance
-94.96%696K
63.48%291K
--0
141.65%14.12M
-34.08%118K
--13.81M
--178K
--7K
--5.84M
--179K
Net other financing activities
-76.47%-2.22M
-70.39%-1.76M
-19.52%-2.41M
-31.40%-6.54M
-57.69%-2.24M
-25.67%-1.26M
-13.44%-1.03M
-22.15%-2.01M
-11.25%-4.98M
-1.65%-1.42M
Cash from discontinued financing activities
Financing cash flow
-112.14%-1.52M
-71.83%-1.46M
-19.94%-2.41M
774.28%7.58M
-52.59%-2.12M
169.33%12.56M
-12.25%-852K
-21.72%-2.01M
120.78%867K
-5.79%-1.39M
Net cash flow
Beginning cash position
-48.48%10.54M
-5.66%30.5M
34.16%27.23M
-50.19%20.29M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-68.76%40.74M
-43.28%30.49M
Current changes in cash
138.38%10.86M
-68.10%-19.96M
-72.79%3.28M
133.90%6.93M
121.71%2.21M
209.57%4.56M
-176.86%-11.87M
155.87%12.04M
77.20%-20.45M
21.63%-10.19M
End cash Position
-14.45%21.4M
-48.48%10.54M
-5.66%30.5M
34.16%27.23M
34.16%27.23M
-17.96%25.01M
-40.95%20.46M
68.44%32.33M
-50.19%20.29M
-50.19%20.29M
Free cash flow
27.44%-5.94M
-41.52%-11.14M
-8.47%-13.23M
29.80%-38.43M
16.97%-10.19M
37.90%-8.18M
36.98%-7.87M
27.50%-12.2M
-45.55%-54.75M
-50.14%-12.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M-44.44%-54.34M-50.14%-12.27M
Net income from continuing operations 17.15%-10.09M1.32%-11.8M-2.74%-11.88M16.34%-47.41M-3.38%-11.71M8.37%-12.18M24.96%-11.96M28.25%-11.56M-24.73%-56.67M16.82%-11.33M
Depreciation and amortization -3.17%61K-3.13%62K0.00%64K9.44%255K-30.43%64K3.28%63K45.45%64K77.78%64K47.47%233K142.11%92K
Other non cash items -30.54%141K52.58%325K11.74%276K-44.74%1M-64.07%341K-39.04%203K-32.17%213K11.76%247K7,088.46%1.82M297.07%949K
Change In working capital 0.83%2.56M-131.20%-889K-51.70%-3.34M140.76%2.78M87.97%-412K256.78%2.54M121.02%2.85M28.10%-2.2M-779.08%-6.82M-202.45%-3.42M
-Change in receivables 6.49%-432K-444.44%-392K-3.18%640K-27.31%181K160.67%54K5.91%-462K78.51%-72K-43.21%661K237.57%249K66.42%-89K
-Change in prepaid assets 174.56%513K-61.49%630K-131.64%-1.41M117.79%405K-89.21%67K70.86%-688K532.80%1.64M-286.08%-610K-11.08%-2.28M446.93%621K
-Change in payables and accrued expense -30.20%2.78M-151.84%-816K-13.81%-2.26M185.99%3.34M93.67%-234K168.46%3.98M-29.07%1.57M49.00%-1.98M-178.23%-3.88M-193.83%-3.7M
-Change in other current liabilities -2.41%-298K-7.61%-311K-14.93%-308K-26.46%-1.15M-15.44%-299K-14.57%-291K-33.18%-289K-51.41%-268K47.60%-907K-68.18%-259K
Cash from discontinued investing activities
Operating cash flow 27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.27%-38.43M16.97%-10.19M37.65%-8.18M35.15%-7.87M27.45%-12.2M-44.44%-54.34M-50.14%-12.27M
Investing cash flow
Cash flow from continuing investing activities 10,076.67%18.32M-133.39%-7.36M-27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M168.95%33.02M198.30%3.46M
Net PPE purchase and sale --------------0-------------------416K--0
Net investment purchase and sale 10,076.67%18.32M-133.39%-7.36M-27.93%18.91M13.00%37.79M319.20%14.52M-95.87%180K-110.99%-3.15M954.26%26.24M169.82%33.44M198.30%3.46M
Cash from discontinued investing activities
Investing cash flow 10,076.67%18.32M-133.39%-7.36M-27.93%18.91M14.42%37.79M319.20%14.52M-95.82%180K-111.13%-3.15M951.22%26.24M168.95%33.02M198.30%3.46M
Financing cash flow
Cash flow from continuing financing activities -112.14%-1.52M-71.83%-1.46M-19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M120.78%867K-5.79%-1.39M
Net common stock issuance -94.96%696K63.48%291K--0141.65%14.12M-34.08%118K--13.81M--178K--7K--5.84M--179K
Net other financing activities -76.47%-2.22M-70.39%-1.76M-19.52%-2.41M-31.40%-6.54M-57.69%-2.24M-25.67%-1.26M-13.44%-1.03M-22.15%-2.01M-11.25%-4.98M-1.65%-1.42M
Cash from discontinued financing activities
Financing cash flow -112.14%-1.52M-71.83%-1.46M-19.94%-2.41M774.28%7.58M-52.59%-2.12M169.33%12.56M-12.25%-852K-21.72%-2.01M120.78%867K-5.79%-1.39M
Net cash flow
Beginning cash position -48.48%10.54M-5.66%30.5M34.16%27.23M-50.19%20.29M-17.96%25.01M-40.95%20.46M68.44%32.33M-50.19%20.29M-68.76%40.74M-43.28%30.49M
Current changes in cash 138.38%10.86M-68.10%-19.96M-72.79%3.28M133.90%6.93M121.71%2.21M209.57%4.56M-176.86%-11.87M155.87%12.04M77.20%-20.45M21.63%-10.19M
End cash Position -14.45%21.4M-48.48%10.54M-5.66%30.5M34.16%27.23M34.16%27.23M-17.96%25.01M-40.95%20.46M68.44%32.33M-50.19%20.29M-50.19%20.29M
Free cash flow 27.44%-5.94M-41.52%-11.14M-8.47%-13.23M29.80%-38.43M16.97%-10.19M37.90%-8.18M36.98%-7.87M27.50%-12.2M-45.55%-54.75M-50.14%-12.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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