$80.2 M

CRIS Mkt cap, 15-Jun-2018

$2.5 M

Curis Revenue Q1, 2018
Curis Net income (Q1, 2018)-10.7 M
Curis EBIT (Q1, 2018)-9.9 M
Curis Cash, 31-Mar-201824.7 M
Curis EV95.2 M

Curis Financials

Curis Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15 m9.8 m7.9 m7.5 m9.9 m

Revenue growth, %

(34%)(20%)(4%)

R&D expense

45.1 m

General and administrative expense

14.1 m

Operating expense total

59.7 m

EBIT

(9.4 m)(15.9 m)(56.5 m)(58 m)(49.8 m)

EBIT margin, %

(63%)(161%)(717%)(771%)(503%)

Interest expense

3.8 m3.7 m3.3 m2.8 m4 m

Interest income

164.7 k165.1 k277.3 k406 k513 k

Net Income

(12.3 m)(18.7 m)(59 m)(60.4 m)(53.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

7.2 m1.3 m4.8 m1.8 m1.7 m2.1 m2 m1.7 m1.7 m1.8 m2.1 m2.1 m2.5 m

R&D expense

121.9 k3.1 m3.3 m3.7 m4.7 m5.9 m4 m6.8 m8.8 m6.8 m13.5 m11.3 m8.3 m

General and administrative expense

2.8 m2.8 m2.9 m2.7 m3.5 m3.4 m2.8 m3.6 m3.4 m4.7 m3.5 m3.8 m4 m

Operating expense total

7.1 m6 m6.3 m6.5 m32.7 m9.5 m6.9 m10.5 m12.4 m29.5 m17.2 m15.2 m12.4 m

EBIT

(4.8 m)(1.5 m)(31 m)(7.4 m)(4.8 m)(8.8 m)(10.7 m)(27.8 m)(15.1 m)(13.1 m)(9.9 m)

EBIT margin, %

(370%)(32%)(1871%)(354%)(237%)(510%)(636%)(1580%)(706%)(636%)(401%)

Interest expense

964.5 k951 k949.7 k933.9 k866.9 k843.4 k826.7 k739.8 k729 k657 k656 k1.1 m1 m

Interest income

39 k48.8 k41.5 k38.9 k40.3 k84.1 k127.3 k105.2 k119 k101 k70 k138 k186 k

Net Income

(1.9 m)(5.6 m)(1.9 m)(5.6 m)(31.8 m)(8.1 m)(5.5 m)(9.4 m)(11.3 m)(28.3 m)(15.7 m)(14.1 m)(10.7 m)

Curis Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.6 m7.7 m33.1 m26 m38.3 m

Accounts Receivable

1.5 m2 m2.1 m2.5 m3.1 m

Inventories

495.3 k489.8 k1.2 m1.3 m

Current Assets

60.2 m52.2 m85.5 m48.2 m64.3 m

PP&E

445.7 k407.7 k277.7 k413 k366 k

Goodwill

9 m9 m9 m9 m9 m

Total Assets

80.6 m62.6 m95 m57.8 m73.8 m

Accounts Payable

2 m2.3 m4.2 m5.9 m5.4 m

Short-term debt

5.9 m

Current Liabilities

6.6 m10.1 m10.8 m13.5 m14.1 m

Long-term debt

35.7 m

Total Debt

41.6 m

Total Liabilities

28.5 m49.8 m

Additional Paid-in Capital

806.7 m810 m903.2 m928.3 m976.1 m

Retained Earnings

(760.8 m)(779.6 m)(838.5 m)(898.9 m)(952.3 m)

Total Equity

45.2 m29.8 m64.5 m29.3 m24 m

Financial Leverage

1.8 x2.1 x1.5 x2 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

13.8 m7.9 m10.2 m7.9 m23.5 m31.5 m28.7 m14.7 m8.6 m20.7 m42.4 m26.7 m24.7 m

Accounts Receivable

1.2 m1.4 m4.8 m1.8 m1.8 m2.1 m2.3 m1.7 m1.9 m1.9 m2.2 m2.2 m2.5 m

Current Assets

64.9 m59.6 m61 m57.1 m102.6 m102.1 m96.6 m75.8 m64.5 m56.6 m64.4 m54.4 m51.9 m

PP&E

467.5 k408.6 k439.4 k407.4 k364 k323.1 k315.5 k383.6 k451 k406 k410 k426 k390 k

Goodwill

9 m9 m9 m9 m9 m9 m9 m9 m9 m9 m9 m9 m9 m

Total Assets

78.5 m75.4 m73.9 m68.2 m119.3 m111.6 m106.1 m85.3 m74.1 m66.2 m73.8 m63.8 m61.4 m

Accounts Payable

2.3 m2.5 m2.8 m2.4 m2.8 m2.4 m2.6 m4.9 m3.9 m5.1 m5.9 m8.2 m5.1 m

Short-term debt

7.3 m

Current Liabilities

5.7 m7.8 m9.9 m9.8 m9.7 m9 m9.3 m11.9 m11.3 m12.5 m11 m14.6 m14.4 m

Long-term debt

32.5 m

Total Debt

39.7 m

Total Liabilities

37 m34.8 m34.5 m33.6 m31.7 m31 m30.1 m29.4 m27.9 m28.3 m52.3 m54.6 m46.9 m

Additional Paid-in Capital

798.9 m807.6 m808.3 m809.2 m899.3 m900.3 m901.2 m904.1 m905.6 m925.6 m936.2 m938.1 m975.8 m

Retained Earnings

(756.6 m)(766.4 m)(768.3 m)(773.9 m)(811.4 m)(819.5 m)(825.1 m)(848 m)(859.3 m)(887.6 m)(914.7 m)(928.8 m)(963 m)

Total Equity

41.6 m40.5 m39.4 m34.6 m87.6 m80.6 m76 m55.9 m46.2 m37.9 m21.5 m9.2 m14.5 m

Financial Leverage

1.9 x1.9 x1.9 x2 x1.4 x1.4 x1.4 x1.5 x1.6 x1.7 x3.4 x6.9 x4.2 x

Curis Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(12.3 m)(18.7 m)(59 m)(60.4 m)(53.3 m)

Depreciation and Amortization

141.5 k155.1 k160.8 k193 k235 k

Accounts Receivable

(569.1 k)(483.8 k)(145 k)(353 k)(614 k)

Inventories

Accounts Payable

Cash From Operating Activities

(9.5 m)(16.8 m)(29.9 m)(35.8 m)(48.4 m)

Cash From Investing Activities

(13.6 m)16.3 m(6.4 m)30.1 m(3.6 m)

Cash From Financing Activities

20 m(1.3 m)61.7 m(1.4 m)64.2 m

Interest Paid

2.9 m4.4 m3.3 m2.8 m3.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(1.9 m)(5.6 m)(1.9 m)(5.6 m)(31.8 m)(8.1 m)(5.5 m)(9.4 m)(11.3 m)(28.3 m)(15.7 m)(10.7 m)

Depreciation and Amortization

53 k

Accounts Receivable

4.8 m1.8 m1.8 m2.1 m2.3 m1.7 m1.9 m1.9 m2.2 m582 k

Accounts Payable

2.8 m2.4 m2.8 m2.4 m2.6 m4.9 m3.9 m5.1 m5.9 m

Cash From Operating Activities

(10 m)

Purchases of PP&E

(77 k)

Cash From Investing Activities

(1.8 m)

Cash From Financing Activities

(1.8 m)

Curis Ratios

USDY, 2018

EV/EBIT

-9.6 x

EV/CFO

-9.6 x

Financial Leverage

4.2 x
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