- US-listed companies
- CURIS INC
- Balance sheet
CURIS INCCRIS
Market cap
$12.03M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 15 | 13 | 10 | 8 | 33 | 26 | 38 | 24 | 16 | 130 | 41 | 20 | 27 | 21 |
| Marketable securities, current | 45 | 43 | 49 | 42 | 49 | 18 | 22 | 1 | 5 | 78 | 76 | 66 | 30 | - |
| Total cash & short-term investments | 60 | 56 | 58 | 50 | 82 | 44 | 60 | 24 | 22 | 208 | 117 | 86 | 57 | 21 |
| Accounts receivable, net | 42,067 | 908,064 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total current assets | 39 | 57 | 60 | 52 | 86 | 48 | 64 | 28 | 25 | 173 | 122 | 92 | 61 | 26 |
| Property, plant and equipment, net | 455,730 | 434,168 | 445,655 | 407,738 | 277,714 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Marketable securities, non-current | - | 3 | 11 | 788,768 | - | - | - | - | - | 15 | 24 | - | - | - |
| Total non-current assets | 10 | 13 | 20 | 10 | 9 | 10 | 10 | 9 | 10 | 32 | 40 | 17 | 16 | 15 |
| Total assets | 48 | 70 | 81 | 63 | 95 | 58 | 74 | 37 | 35 | 204 | 162 | 109 | 77 | 41 |
| Accounts payable | 2 | 3 | 2 | 2 | 4 | 6 | 5 | 3 | 4 | 4 | 6 | 3 | 3 | 3 |
| Long-term debt, current | - | - | 3 | 6 | 5 | 5 | 6 | 7 | - | 1 | - | - | - | 8 |
| Total current liabilities | 4 | 4 | 7 | 10 | 11 | 14 | 14 | 13 | 7 | 10 | 13 | 10 | 14 | 19 |
| Long-term debt, non-current | - | 30 | 28 | 23 | 20 | 15 | 36 | 29 | - | - | - | - | - | - |
| Total non-current liabilities | 5 | 32 | 29 | 23 | 20 | 15 | 36 | 29 | 62 | 64 | 58 | 52 | 44 | 28 |
| Total liabilities | 8 | 36 | 35 | 33 | 30 | 28 | 50 | 42 | 69 | 74 | 72 | 62 | 58 | 47 |
| Common stock and paid-in capital | 773 | 784 | 808 | 811 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -732,087,642 | -748,504,549 | -760,826,561 | -779,555,295 | -838,536,325 | -899 | -952 | -985 | -1,017 | -1,000 | -1,100 | -1,100 | -1,200 | -1,200 |
| Stockholders' equity | 40 | 34 | 45 | 30 | 65 | 29 | 24 | -4 | -34 | 131 | 91 | 47 | 20 | -6 |
| Total debt | - | 30 | 31 | 28 | 24 | 20 | 42 | 35 | - | 1 | - | - | - | 8 |
| Net debt | - | -25,700,473 | -27,624,262 | -21,451,150 | -58,026,165 | -25 | -19 | 11 | -22 | -207 | - | - | - | -13 |
| D/E ratio (%) | - | 87.1 | 67.6 | 95 | 37.5 | 67.9 | 173.2 | -789.2 | - | 0.7 | - | - | - | -126 |