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For the quarter ending 2025-09-30, CRIS has $27,641K in assets. $42,332K in debts. $9,051K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
69.84%
Cash Ratio
45.46%
Debt to Asset Ratio
153.15%
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Liability related to the sale of...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
9,051 10,138
Accounts receivable
3,243 2,752
Prepaid expenses and other current assets
1,613 1,529
Total current assets
13,907 14,419
Property and equipment, net
98 130
Restricted cash, long-term
544 544
Operating lease right-of-use asset
2,221 2,543
Other assets
1,889 2,616
Goodwill
8,982 8,982
Total assets
27,641 29,234
Accounts payable
4,445 4,097
Accrued liabilities
7,288 6,657
Current portion of operating lease liability
1,228 1,265
Current portion of liability related to sale of future royalties
6,951 7,353
Total current liabilities
19,912 19,372
Long-term operating lease liability
740 1,044
Liability related to the sale of future royalties, net
21,680 22,804
Total liabilities
42,332 43,220
Common stock, 0.01 par value68,343,750 shares authorized, 12,733,853 shares issued and outstanding at september 30, 2025 34,171,875 shares authorized, 8,487,818 shares issued and outstanding at december 31, 2024
127 107
Additional paid-in capital
1,251,919 1,244,915
Accumulated deficit
-1,266,737 -1,259,008
Total stockholders deficit
-14,691 -13,986
Total liabilities and stockholders deficit
27,641 29,234
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$1,613K Accounts receivable$3,243K Cash and cashequivalents$9,051K Goodwill$8,982K Other assets$1,889K Operating leaseright-of-use asset$2,221K Restricted cash, long-term$544K Property and equipment,net$98K Total current assets$13,907K Total assets$27,641K Accumulated deficit-$1,266,737K Total liabilities andstockholders deficit$27,641K Total stockholdersdeficit-$14,691K Additional paid-in capital$1,251,919K Common stock, 0.01 parvalue68,343,750 shares...$127K Total liabilities$42,332K Liability related to thesale of future...$21,680K Long-term operating leaseliability$740K Total currentliabilities$19,912K Current portion ofliability related to sale...$6,951K Current portion ofoperating lease liability$1,228K Accrued liabilities$7,288K Accounts payable$4,445K

CURIS INC (CRIS)

CURIS INC (CRIS)