$27.8 M

CRIS Mkt cap, 14-Dec-2018

$2.8 M

Curis Revenue Q3, 2018
Curis Net income (Q3, 2018)-7.2 M
Curis EBIT (Q3, 2018)-6.4 M
Curis Cash, 30-Sep-201825.6 M
Curis EV39.4 M

Curis Balance Sheet

Annual

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

Cash

9.6m7.7m33.1m26.0m38.3m

Accounts Receivable

1.5m2.0m2.1m2.5m3.1m

Inventories

495.3k489.8k1.2m1.3m

Current Assets

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

PP&E

445.7k407.7k277.7k413.0k366.0k

Goodwill

9.0m9.0m9.0m9.0m9.0m

Total Assets

80.6m62.6m95.0m57.8m73.8m

Accounts Payable

2.0m2.3m4.2m5.9m5.4m

Short-term debt

2.6m4.6m5.9m

Current Liabilities

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

Long-term debt

27.9m19.6m35.7m

Total Debt

30.6m24.2m41.6m

Total Liabilities

35.4m30.5m28.5m49.8m

Additional Paid-in Capital

806.7m810.0m903.2m928.3m976.1m

Retained Earnings

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

Total Equity

45.2m29.8m64.5m29.3m24.0m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.6 x

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

13.8m7.9m10.2m7.9m23.5m31.5m28.7m14.7m8.6m20.7m42.4m26.7m49.8m24.7m30.5m25.6m

Accounts Receivable

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

Current Assets

64.9m59.6m61.0m57.1m102.6m102.1m96.6m75.8m64.5m56.6m64.4m54.4m73.0m51.9m43.7m34.8m

PP&E

467.5k408.6k439.4k407.4k364.0k323.1k315.5k383.6k451.0k406.0k410.0k426.0k384.0k390.0k352.0k312.0k

Goodwill

9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m

Total Assets

78.5m75.4m73.9m68.2m119.3m111.6m106.1m85.3m74.1m66.2m73.8m63.8m82.4m61.4m53.2m44.3m

Accounts Payable

2.3m2.5m2.8m2.4m2.8m2.4m2.6m4.9m3.9m5.1m5.9m8.2m6.5m5.1m4.3m3.0m

Short-term debt

1.4m3.4m5.5m5.5m4.8m4.9m5.6m5.4m5.1m3.5m3.9m5.1m7.3m7.0m6.9m

Current Liabilities

5.7m7.8m9.9m9.8m9.7m9.0m9.3m11.9m11.3m12.5m11.0m14.6m14.2m14.4m14.5m13.2m

Long-term debt

29.1m26.8m24.4m23.5m21.8m20.7m17.4m16.5m15.8m41.3m40.0m37.8m32.5m31.5m30.2m

Total Debt

30.6m30.2m29.9m29.1m26.6m25.5m22.9m22.0m20.9m44.8m43.9m42.9m39.7m38.5m37.1m

Total Liabilities

37.0m34.8m34.5m33.6m31.7m31.0m30.1m29.4m27.9m28.3m52.3m54.6m51.9m46.9m46.1m43.5m

Additional Paid-in Capital

798.9m807.6m808.3m809.2m899.3m900.3m901.2m904.1m905.6m925.6m936.2m938.1m974.6m975.8m978.5m979.4m

Retained Earnings

(756.6m)(766.4m)(768.3m)(773.9m)(811.4m)(819.5m)(825.1m)(848.0m)(859.3m)(887.6m)(914.7m)(928.8m)(944.2m)(963.0m)(971.7m)(978.9m)

Total Equity

41.6m40.5m39.4m34.6m87.6m80.6m76.0m55.9m46.2m37.9m21.5m9.2m30.4m14.5m7.1m782.0k

Debt to Equity Ratio

0.7 x2.7 x5.4 x

Debt to Assets Ratio

0.4 x0.6 x0.7 x

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 x2.7 x4.2 x7.5 x56.6 x

Curis Cash Flow

Annual

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

Net Income

(12.3m)(18.7m)(59.0m)(60.4m)(53.3m)

Depreciation and Amortization

141.5k155.1k160.8k193.0k235.0k

Accounts Receivable

(569.1k)(483.8k)(145.0k)(353.0k)(614.0k)

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

20.0m(1.3m)61.7m(1.4m)64.2m

Interest Paid

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

Curis Ratios

USDY, 2018

EV/EBIT

-6.1 x

EV/CFO

-1.6 x

Financial Leverage

56.6 x
Report incorrect company information

Curis Employee Rating

3.65 votes
Culture & Values
4.0
Work/Life Balance
4.5
Senior Management
4.0
Salary & Benefits
4.3
Career Opportunities
4.4
Source