Curis, Inc.CRISNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11 | 10 | 10 |
| Gross Profit | 10 | 10 | 10 |
| Operating Income | -42 | -53 | -48 |
| Net Income | -45 | -57 | -47 |
| EBITDA | -41 | -52 | -45 |
| EPS Diluted | -9.92 | -12.14 | -8.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 20 | 27 |
| Total Current Assets | 122 | 92 | 61 |
| Total Assets | 162 | 109 | 77 |
| Total Current Liabilities | 13 | 10 | 22 |
| Total Liabilities | 72 | 62 | 58 |
| Total Equity | 91 | 47 | 20 |
| Total Debt | 5 | 4 | 3 |
| Net Debt | -35 | -16 | -24 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -26 | -38 | -54 |
| Capital Expenditure | -1 | 0 | -0 |
| Free Cash Flow | -26 | -38 | -55 |
| Stock-Based Comp | 3 | 5 | 0 |
| Net Change in Cash | 114 | -90 | -20 |