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Balance Sheets Overview

Current Ratio
49.17%
Quick Ratio
49.17%
Cash Ratio
37.10%
Debt to Asset Ratio
75.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,073
15,001
5,061
9,051
Accounts receivable
-
-
0
3,243
Restricted cash, short-term
544
-
-
-
Prepaid expenses and other current assets
1,107
1,610
1,854
1,613
Total current assets
6,724
16,611
6,915
13,907
Property and equipment, net
46
54
62
98
Restricted cash, long-term
0
544
544
544
Operating lease right-of-use asset
1,206
1,552
1,890
2,221
Other assets
2,012
1,943
1,573
1,889
Goodwill
8,982
8,982
8,982
8,982
Total assets
18,970
29,686
19,966
27,641
Accounts payable
5,388
6,742
5,612
4,445
Accrued liabilities
7,243
7,003
7,274
7,288
Current portion of operating lease liability
1,044
1,229
1,190
1,228
Current portion of liability related to sale of future royalties
-
-
0
6,951
Total current liabilities
13,675
14,974
14,076
19,912
Long-term operating lease liability
0
108
428
740
Liability related to the sale of future royalties, net
-
-
0
21,680
Warrant liability
600
1,897
-
-
Total liabilities
14,275
16,979
14,504
42,332
Common stock, 0.01 par value567,514,300 shares authorized, 1,949,041 shares issued and outstanding at june 30, 2026 68,343,750 shares authorized, 646,537 shares issued and outstanding at december 31, 2025
19
400
129
127
Additional paid-in capital
1,284,837
1,283,887
1,252,714
1,251,919
Accumulated deficit
-1,280,161
-1,271,580
-1,247,381
-1,266,737
Total stockholders equity
4,695
12,707
5,462
-14,691
Total liabilities and stockholders equity
18,970
29,686
19,966
27,641
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$5,073K (-49.96%↓ Y/Y)Prepaid expenses andother current assets$1,107K (-27.60%↓ Y/Y)Restricted cash,short-term$544K Goodwill$8,982K (0.00%↑ Y/Y)Total current assets$6,724K (-53.37%↓ Y/Y)Other assets$2,012K (-23.09%↓ Y/Y)Operating leaseright-of-use asset$1,206K (-52.58%↓ Y/Y)Property and equipment,net$46K (-64.62%↓ Y/Y)Total assets$18,970K (-35.11%↓ Y/Y)Total liabilities andstockholders equity$18,970K (-35.11%↓ Y/Y)Total liabilities$14,275K (-66.97%↓ Y/Y)Total stockholdersequity$4,695K (133.57%↑ Y/Y)Accumulated deficit-$1,280,161K (-1.68%↓ Y/Y)Total currentliabilities$13,675K (-29.41%↓ Y/Y)Warrant liability$600K Additional paid-in capital$1,284,837K (3.21%↑ Y/Y)Common stock, 0.01 parvalue567,514,300 shares...$19K (-82.24%↓ Y/Y)Accrued liabilities$7,243K (8.80%↑ Y/Y)Accounts payable$5,388K (31.51%↑ Y/Y)Current portion ofoperating lease liability$1,044K (-17.47%↓ Y/Y)

CURIS INC (CRIS)

CURIS INC (CRIS)