CURIS INC (CRIS)
CURIS INC (CRIS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -24,199 | 19,356 | -7,729 | -19,209 |
| Depreciation and amortization | 8 | 36 | 32 | 101 |
| Gain on release of liability related to sale of future royalties associated with sale of assets | NaN | 27,189 | NaN | NaN |
| Amortization of premiums and discounts on investments | NaN | 0 | 0 | 0 |
| Non-cash lease expense | 338 | 331 | 322 | 620 |
| Stock-based compensation expense | 575 | 795 | 924 | 2,299 |
| Non-cash activity related to the sale of future royalties | 0 | 316 | 41 | 3 |
| Issuance costs associated with warrant liabilities | 1,406 | NaN | NaN | NaN |
| Change in fair value of warrant liabilities | 12,757 | NaN | NaN | NaN |
| Accounts receivable | 0 | 1,138 | 491 | -597 |
| Prepaid expenses and other assets | 126 | -75 | -643 | -854 |
| Accounts payable and accrued liabilities | 521 | 1,397 | 1,030 | 119 |
| Operating lease liability | -281 | -350 | -341 | -645 |
| Total adjustments | 15,198 | -25,727 | 2,160 | 3,948 |
| Net cash used in operating activities | -9,001 | -6,371 | -5,569 | -15,261 |
| Purchases of investments | NaN | 0 | 0 | 0 |
| Sales and maturities of investments | NaN | 0 | 0 | 0 |
| Proceeds from the sale of erivedge | NaN | 2,500 | NaN | NaN |
| Net cash provided by investing activities | 0 | 2,500 | 0 | 0 |
| Proceeds from issuance of common stock, preferred stock, pre-funded warrants, and common warrants, net of issuance costs | 18,941 | -119 | 6,049 | 9,422 |
| Payment of liability of future royalties, net of imputed interest | 0 | 0 | 1,567 | 4,020 |
| Net cash provided by financing activities | 18,941 | -119 | 4,482 | 5,402 |
| Net increase in cash and cash equivalents and restricted cash | 9,940 | -3,990 | -1,087 | -9,859 |
| Cash and cash equivalents and restricted cash, beginning of period | 5,605 | 9,595 | 20,541 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 15,545 | 5,605 | 9,595 | NaN |