RankingsPricing
  1. US-listed companies
  2. CURIS INC
  3. Financials
  4. Cash from operations

CURIS INCCRIS

Market cap
$12.03M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-40+3.13%
Dec 31, 2023-38-29.28%
Dec 31, 2022-54+44.41%
Dec 31, 2021-38+46.30%
Dec 31, 2020-26-1.91%
Dec 31, 2019-26-12.96%
Dec 31, 2018-30-37.75%
Dec 31, 2017-48+35.03%
Dec 31, 2016-36+19.81%
Dec 31, 2015-30+77.79%
Dec 31, 2014-17+76.24%
Dec 31, 2013-10-37.21%
Dec 31, 2012-15+232.95%
Dec 31, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)