COM:CURIS
Curis, Inc
- Stock
Last Close
4.10
22/11 21:00
Market Cap
40.49M
Beta: -
Volume Today
107.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.32M - | -18.73M 51.99% | -58.98M 214.92% | -60.41M 2.42% | -53.32M 11.74% | -32.58M 38.90% | -32.14M 1.33% | -29.91M 6.95% | -45.44M 51.92% | -56.67M 24.73% | -47.41M 16.34% | |
depreciation and amortization | 141.52K - | 155.08K 9.58% | 160.81K 3.69% | 193K 20.02% | 235K 21.76% | 177K 24.68% | 125K 29.38% | 144K 15.20% | 158K 9.72% | 233K 47.47% | 255K 9.44% | |
deferred income tax | -771.39K - | -718.54K 6.85% | -21.55K 97.00% | 7K - | 3.52M 50,242.86% | 24K 99.32% | 1.40M 5,741.67% | -1.06M - | ||||
stock based compensation | 3.00M - | 3.06M 1.92% | 3.88M 26.64% | 4.33M 11.61% | 5.36M 23.91% | 3.94M 26.48% | 2.66M 32.54% | 2.70M 1.50% | 5.28M 95.66% | 6.75M 27.90% | 6M 11.14% | |
change in working capital | -503.94K - | -125.35K 75.13% | 903.59K 820.86% | 1.88M 107.73% | -723K 138.52% | -1.50M 107.75% | -1.56M 3.73% | 1.05M 167.27% | 1.00M 4.20% | -6.82M 779.08% | 2.78M 140.76% | |
accounts receivables | -569.12K - | -483.81K 14.99% | -145.04K 70.02% | -353K 143.39% | -614K 73.94% | 209K 134.04% | -380K 281.82% | 201K 152.89% | -181K 190.05% | 249K 237.57% | 181K 27.31% | |
inventory | -53.72M - | -42.15M 21.54% | -75.47M 79.05% | -34.74M 53.97% | -49.92M 43.71% | 1.87M 103.75% | ||||||
accounts payables | 181.82K - | 360.87K 98.47% | 1.77M 391.65% | 2.31M 30.48% | -376K 116.24% | -1.87M 398.14% | 60K 103.20% | 1M 1,566.67% | 4.96M 396.50% | -3.88M 178.23% | 3.34M 185.99% | |
other working capital | 53.61M - | 42.15M 21.38% | 74.74M 77.34% | 34.65M 53.64% | 50.19M 44.84% | -1.71M 103.41% | -1.24M 27.64% | -153K 87.64% | -3.78M 2,370.59% | -3.18M 15.79% | -3.52M 10.62% | |
other non cash items | 914.01K - | -455.20K 149.80% | 24.17M 5,410.27% | 18.20M 24.69% | 91K 99.50% | -112K 223.08% | 1.19M 1,159.82% | 255K 78.52% | -26K 110.20% | 2.17M 8,438.46% | 1.00M 53.69% | |
net cash provided by operating activities | -9.54M - | -16.81M 76.24% | -29.89M 77.79% | -35.81M 19.81% | -48.35M 35.03% | -30.07M 37.82% | -26.20M 12.84% | -25.74M 1.78% | -37.62M 46.16% | -54.34M 44.44% | -38.43M 29.27% | |
investments in property plant and equipment | -153.01K - | -92.21K 39.74% | -47.98K 47.96% | -329K 585.63% | -188K 42.86% | -85K 54.79% | -41K 51.76% | -677K 1,551.22% | -416K - | |||
acquisitions net | 1.75K - | 23.79K 1,259.20% | 329K 1,283.17% | 188K 42.86% | 85K 54.79% | |||||||
purchases of investments | -65.83M - | -41.40M 37.11% | -123.24M 197.69% | -57.64M 53.23% | -51.12M 11.31% | -26.74M 47.69% | -11.46M 57.13% | -53.45M 366.19% | -93.13M 74.23% | -62M 33.42% | -70.34M 13.45% | |
sales maturities of investments | 52.35M - | 57.75M 10.31% | 116.82M 102.29% | 88.09M 24.59% | 47.68M 45.88% | 48.20M 1.09% | 7.05M 85.37% | 5.08M 27.97% | 45.23M 790.71% | 95.44M 111.01% | 108.13M 13.29% | |
other investing activites | 13.92K - | 13.88K 0.29% | 13.88K 0% | -329K 2,470.83% | -188K 42.86% | -85K 54.79% | ||||||
net cash used for investing activites | -13.62M - | 16.27M 219.50% | -6.43M 139.50% | 30.12M 568.61% | -3.63M 112.05% | 21.37M 688.82% | -4.46M 120.85% | -49.05M 1,000.72% | -47.90M 2.35% | 33.02M 168.95% | 37.79M 14.42% | |
debt repayment | -1.59M - | -4.16M 162.28% | -4.27M 2.65% | -23.26M 444.28% | -6.10M 73.75% | -38.99M 538.71% | -3.40M 91.29% | -4.47M 31.68% | -4.97M 11.25% | -6.54M 31.40% | ||
common stock issued | 16.25M - | 64.62M - | 17.99M 72.16% | 41.55M 130.95% | 143K 99.66% | 68K 52.45% | 193.22M 284,050% | 300K 99.84% | 5.59M 1,764.67% | 14.12M 152.36% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 3.75M - | 282.80K 92.47% | 1.21M 326.55% | -15.08M 1,350.29% | 45.95M 404.64% | 62.19M - | -1.01M 101.63% | 248K - | ||||
net cash used provided by financing activities | 20.00M - | -1.30M 106.52% | 61.66M 4,827.46% | -1.37M 102.22% | 64.23M 4,802.42% | -5.96M 109.28% | 23.27M 490.39% | 188.81M 711.37% | -4.17M 102.21% | 867K 120.78% | 7.58M 774.28% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.16M - | -1.84M 41.57% | 25.34M 1,474.33% | -7.05M 127.83% | 12.25M 273.68% | -14.65M 219.61% | -7.39M 49.56% | 114.03M 1,642.99% | -89.69M 178.65% | -20.45M 77.20% | 6.93M 133.90% | |
cash at beginning of period | 12.75M - | 9.59M 24.76% | 7.75M 19.23% | 33.09M 327.12% | 26.04M 21.31% | 38.29M 47.05% | 23.79M 37.87% | 16.40M 31.06% | 130.43M 695.33% | 40.74M 68.76% | 20.29M 50.19% | |
cash at end of period | 9.59M - | 7.75M 19.23% | 33.09M 327.13% | 26.04M 21.31% | 38.29M 47.05% | 23.64M 38.27% | 16.40M 30.62% | 130.43M 695.33% | 40.74M 68.76% | 20.29M 50.19% | 27.23M 34.16% | |
operating cash flow | -9.54M - | -16.81M 76.24% | -29.89M 77.79% | -35.81M 19.81% | -48.35M 35.03% | -30.07M 37.82% | -26.20M 12.84% | -25.74M 1.78% | -37.62M 46.16% | -54.34M 44.44% | -38.43M 29.27% | |
capital expenditure | -153.01K - | -92.21K 39.74% | -47.98K 47.96% | -329K 585.63% | -188K 42.86% | -85K 54.79% | -41K 51.76% | -677K 1,551.22% | -416K - | |||
free cash flow | -9.69M - | -16.90M 74.41% | -29.94M 77.10% | -36.14M 20.71% | -48.54M 34.32% | -30.15M 37.89% | -26.25M 12.95% | -26.42M 0.65% | -37.62M 42.41% | -54.75M 45.55% | -38.43M 29.80% |
All numbers in USD (except ratios and percentages)