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NZX 50
11,867.58
-89.92
(-0.75%)
NZD/USD
0.5900
+0.0008
(+0.13%)
ALL ORDS
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(-1.26%)
OIL
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GOLD
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Curis, Inc. (CRIS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.60
+0.25
(+1.63%)
As of 01:35PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,963
-47,413
-56,672
-45,436
-29,908
Depreciation & amortisation
179
255
233
158
144
Stock-based compensation
6,449
6,000
6,752
5,279
2,698
Change in working capital
-52
2,779
-6,818
1,004
620
Accounts receivable
73
181
249
-181
201
Accounts payable
3,753
-
-3,884
4,965
1,000
Other working capital
-50,656
-38,434
-54,753
-37,619
-26,416
Other non-cash items
1,107
1,004
1,817
-26
650
Net cash provided by operating activities
-50,240
-38,434
-54,337
-37,619
-25,739
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-416
-
-677
Purchases of investments
-71,567
-70,340
-62,000
-93,125
-53,449
Sales/maturities of investments
98,020
108,126
95,439
45,230
5,078
Net cash used for investing activities
26,037
37,786
33,023
-47,895
-49,048
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
5,663
14,117
5,842
0
193,222
Other financing activities
-4,952
-6,537
-4,975
-4,472
-6,084
Net cash used provided by (used for) financing activities
943
7,580
867
-4,172
188,814
Net change in cash
-23,260
6,932
-20,447
-89,686
114,027
Cash at beginning of period
53,746
20,293
40,740
130,426
16,399
Cash at end of period
30,486
27,225
20,293
40,740
130,426
Free cash flow
Operating cash flow
-50,240
-38,434
-54,337
-37,619
-25,739
Capital expenditure
-
-
-416
-
-677
Free cash flow
-50,656
-38,434
-54,753
-37,619
-26,416
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