Curis Inc.
CRIS | NASDAQ
$1.01
+$0.04 (+3.63%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.15M | -21.17M | -7.58M | -36.56M | -38.92M | -42.13M | -43.39M | -45.48M | -47.57M | -47.73M | -47.41M | -47.03M | -48.14M | -52.12M | -56.67M | -58.96M | -56.72M | -51.62M | -45.44M | -39.33M | -34.26M | -30.13M |
Depreciation & Amortization | 84K | 118K | 169K | 149K | 178K | 198K | 557K | 605K | 607K | 947K | 593K | 621K | 619K | 261K | 233K | 179K | 154K | 151K | 158K | 148K | 164K | 162K |
Stock-Based Compensation | 1.72M | 2.85M | 4.02M | 4.5M | 4.96M | 5.53M | 4.37M | 4.64M | 4.89M | 3.18M | 4.58M | 4.77M | 4.46M | 6.43M | 6.75M | 6.45M | 6.59M | 5.9M | 5.28M | 4.7M | 3.86M | 3.17M |
Other Working Capital | -239K | -681K | 236K | -1.17M | -1.26M | -1.03M | -3.26M | -1.81M | 979K | 2.4M | 3.24M | 3.84M | -1.78M | -3.73M | -3.18M | -3.88M | -2.92M | -785K | 154.42M | 317.43M | 338.26M | 354.64M |
Other Non-Cash Items | -11.49M | -10.79M | -25.56M | 2.1M | 1.88M | 1.36M | 2.62M | 1.83M | 1.44M | 2.49M | 1.03M | 1.35M | 2M | 1.67M | 2.17M | 1.76M | 1.56M | 198K | -26K | -184K | -296K | 223K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389K | 768K | 1.4M | 1.4M | 1.04M | 658K | 24K |
Change in Working Capital | 248K | 30K | 1.75M | -286K | 1.44M | 1.46M | -3.72M | -2.08M | -2.1M | 1.64M | 2.78M | -233K | -4.4M | -5.96M | -6.82M | -52K | 917K | 2.71M | 1M | -1.53M | -1.56M | -3.36M |
Operating Cash Flow | -30.59M | -28.95M | -27.2M | -30.09M | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M | -38.43M | -40.52M | -45.46M | -49.72M | -54.34M | -50.24M | -46.73M | -41.26M | -37.62M | -35.16M | -31.43M | -29.9M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -405K | -416K | -416K | -364K | -11K | n/a | -20K | -178K | -436K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.36M | -18.1M | -23.78M | -60.1M | -63.4M | -70.34M | -77.24M | -54.56M | -54.71M | -62M | -71.57M | -73.95M | -109.03M | -93.13M | -124.43M | -108.4M | -62.52M |
Sales Maturities Of Investments | n/a | n/a | n/a | -428K | 17.89M | 17.89M | 47.54M | 68.17M | 86.35M | 93.85M | 108.13M | 103.97M | 85.47M | 117.46M | 95.44M | 98.02M | 84.52M | 62.13M | 45.23M | 26.61M | 22.1M | 5M |
Other Investing Acitivies | 2.5M | 2.5M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.5M | 2.5M | 2.5M | -428K | 17.89M | 10.53M | 29.44M | 44.39M | 26.25M | 30.46M | 37.79M | 26.73M | 30.86M | 62.35M | 33.02M | 26.04M | 10.2M | -46.91M | -47.9M | -97.84M | -86.47M | -57.96M |
Debt Repayment | -1.57M | -3.12M | -5.59M | -5.59M | -6.24M | -4.68M | -4.63M | -6.86M | -4.64M | -5.67M | -3.27M | -1.03M | -1.03M | n/a | -1.65M | -1.65M | -1.65M | -1.65M | n/a | 1K | 1K | 317K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -2.21M | -2.21M | -3.96M | -3.96M | -1.76M | -3.01M | -1.26M | -3.27M | -4.59M | 1.33M | 422K | 2.44M | 2.36M | -3.28M | -3.06M | -4.47M | -4.19M | -20.48M | -20.85M |
Financial Cash Flow | 23.02M | 21.17M | 9.77M | 18.72M | 12.71M | 13.38M | 3.44M | -7.51M | 6.57M | 7.18M | 7.58M | 8.31M | 416K | 509K | 867K | 943K | -4.68M | -4.49M | -4.17M | 162.38M | 169.16M | 186.21M |
Net Cash Flow | -4.52M | -5.28M | -14.94M | -11.8M | 142K | -9.67M | -6.68M | -3.61M | -9.92M | -1.83M | 6.93M | -5.47M | -14.19M | 13.14M | -20.45M | -23.26M | -41.2M | -92.65M | -89.69M | 29.38M | 51.25M | 98.35M |
Free Cash Flow | -30.59M | -28.95M | -27.2M | -30.09M | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M | -38.43M | -40.52M | -45.51M | -50.13M | -54.75M | -50.66M | -47.09M | -41.27M | -37.62M | -35.18M | -31.61M | -30.34M |
Adj. Free Cash Flow | -32.31M | -31.8M | -31.22M | -34.59M | -35.42M | -39.12M | -43.93M | -45.13M | -47.62M | -42.65M | -43.01M | -45.29M | -49.97M | -56.56M | -61.51M | -57.11M | -53.68M | -47.16M | -42.9M | -39.89M | -35.47M | -33.51M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -374.31K | -385.31K | -385.31K | -333.31K | -11K | n/a | -20K | -178K | -398.85K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.69K | -30.69K | -30.69K | -30.69K | n/a | n/a | n/a | n/a | -37.15K |
Owner Earnings | -30.59M | -28.95M | -27.2M | -30.09M | -30.46M | -33.58M | -39.56M | -40.49M | -42.73M | -39.47M | -38.43M | -40.52M | -45.51M | -50.1M | -54.72M | -50.63M | -47.06M | -41.27M | -37.62M | -35.18M | -31.61M | -30.3M |
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