$CRIS
Market Cap:
$34.21 Million
Financial Snapshot
Revenue
$10.26M
TTM
Gross Margin
98.63%
TTM
Net Earnings
-$45.51M
TTM
Current Ratio
122.25%
Q3 2024
Book Value
-$8.735M
Q3 2024
P/E
-0.7517
Nov 29, 2024 EST
Free Cash Flow
-$10.18M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.02M | $10.16M | $10.65M | $10.84M | $10.00M | $10.43M | $9.898M | $7.527M | $7.878M | $9.843M | $15.00M | $16.97M | $14.76M | $16.00M | $8.590M | $8.370M | $16.39M | $14.94M | $6.000M | $3.700M | $10.38M | $18.39M | $1.090M | $1.020M | $3.210M | $10.43M | $13.09M | $21.16M | $2.000M | $5.810M | $2.650M | $5.000M | $5.400M | $4.860M | $4.860M |
| YoY Change | -1.37% | -4.57% | -1.72% | 8.31% | -4.07% | 5.35% | 31.5% | -4.46% | -19.96% | -34.39% | -11.61% | 14.97% | -7.73% | 86.26% | 2.63% | -48.93% | 9.71% | 149.0% | 62.16% | -64.35% | -43.56% | 1587.16% | 6.86% | -68.22% | -69.22% | -20.32% | -38.14% | 958.0% | -65.58% | 119.25% | -47.0% | -7.41% | 11.11% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.02M | $10.16M | $10.65M | $10.84M | $10.00M | $10.43M | $9.898M | $7.527M | $7.878M | $9.843M | $15.00M | $16.97M | $14.76M | $16.00M | $8.590M | $8.370M | $16.39M | $14.94M | $6.000M | $3.700M | $10.38M | $18.39M | $1.090M | $1.020M | $3.210M | $10.43M | $13.09M | $21.16M | $2.000M | $5.810M | $2.650M | $5.000M | $5.400M | $4.860M | $4.860M |
| Cost Of Revenue | $212.0K | $257.0K | $533.0K | $530.0K | $500.0K | $560.0K | $500.0K | $18.39M | $24.75M | $340.0K | $200.0K | $9.680M | $0.00 | $0.00 | $0.00 | $270.0K | $3.820M | $720.0K | $1.390M | $450.0K | $10.00K | $10.00K | $110.0K | $110.0K | |||||||||||
| Gross Profit | $9.811M | $9.905M | $10.12M | $10.30M | $9.500M | $9.870M | $9.400M | -$10.86M | -$16.88M | $9.500M | $14.80M | $7.300M | $1.020M | $3.210M | $10.43M | $12.81M | $17.33M | $1.280M | $4.420M | $2.200M | $4.990M | $5.390M | $4.750M | $4.750M | |||||||||||
| Gross Profit Margin | 97.88% | 97.47% | 94.99% | 95.06% | 94.96% | 94.65% | 94.97% | -144.28% | -214.27% | 96.52% | 98.65% | 43.01% | 100.0% | 100.0% | 100.0% | 97.86% | 81.9% | 64.0% | 76.08% | 83.02% | 99.8% | 99.81% | 97.74% | 97.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.65M | $19.65M | $17.30M | $12.13M | $11.56M | $14.79M | $14.07M | $14.83M | $11.88M | $11.04M | $11.29M | $10.42M | $8.270M | $10.26M | $8.700M | $8.260M | $9.980M | $10.37M | $8.090M | $7.760M | $6.880M | $12.32M | $20.85M | $25.96M | $5.590M | $7.270M | $6.080M | $4.390M | $1.260M | $4.790M | $3.120M | $3.290M | $2.110M | $1.460M | $1.460M |
| YoY Change | -5.09% | 13.59% | 42.6% | 4.93% | -21.84% | 5.12% | -5.12% | 24.83% | 7.61% | -2.21% | 8.35% | 26.0% | -19.4% | 17.93% | 5.33% | -17.23% | -3.76% | 28.18% | 4.25% | 12.79% | -44.16% | -40.91% | -19.68% | 364.4% | -23.11% | 19.57% | 38.5% | 248.41% | -73.7% | 53.53% | -5.17% | 55.92% | 44.52% | 0.0% | |
| % of Gross Profit | 190.06% | 198.36% | 170.99% | 117.77% | 121.68% | 149.85% | 149.68% | 116.21% | 76.28% | 142.74% | 2545.1% | 174.14% | 69.7% | 47.46% | 25.33% | 98.44% | 108.37% | 141.82% | 65.93% | 39.15% | 30.74% | 30.74% | |||||||||||||
| Research & Development | $39.50M | $43.28M | $34.88M | $23.07M | $22.30M | $24.41M | $45.10M | $18.00M | $26.70M | $13.66M | $12.93M | $15.49M | $13.69M | $11.37M | $9.930M | $13.23M | $14.78M | $14.59M | $13.71M | $12.66M | $14.39M | $12.06M | $29.07M | $17.42M | $10.44M | $24.86M | $25.12M | $15.65M | $3.190M | $17.68M | $12.90M | $7.490M | $5.810M | $5.530M | $5.530M |
| YoY Change | -8.74% | 24.06% | 51.22% | 3.43% | -8.65% | -45.86% | 150.53% | -32.58% | 95.46% | 5.67% | -16.56% | 13.14% | 20.43% | 14.5% | -24.94% | -10.49% | 1.3% | 6.42% | 8.29% | -12.02% | 19.32% | -58.51% | 66.88% | 66.86% | -58.0% | -1.04% | 60.51% | 390.6% | -81.96% | 37.05% | 72.23% | 28.92% | 5.06% | 0.0% | |
| % of Gross Profit | 402.57% | 436.92% | 344.84% | 223.96% | 234.76% | 247.35% | 479.74% | 143.78% | 87.34% | 212.22% | 1707.84% | 325.23% | 238.35% | 196.1% | 90.31% | 249.22% | 400.0% | 586.36% | 150.1% | 107.79% | 116.42% | 116.42% | |||||||||||||
| Depreciation & Amortization | $255.0K | $233.0K | $158.0K | $140.0K | $130.0K | $180.0K | $240.0K | $190.0K | $160.0K | $160.0K | $140.0K | $130.0K | $110.0K | $690.0K | $750.0K | $1.000M | $1.300M | $1.440M | $1.020M | $1.080M | $1.510M | $2.440M | $26.63M | $11.15M | $990.0K | $2.490M | $2.100M | $2.420M | $760.0K | $2.350M | $1.520M | $710.0K | $550.0K | $530.0K | $530.0K |
| YoY Change | 9.44% | 47.47% | 12.86% | 7.69% | -27.78% | -25.0% | 26.32% | 18.75% | 0.0% | 14.29% | 7.69% | 18.18% | -84.06% | -8.0% | -25.0% | -23.08% | -9.72% | 41.18% | -5.56% | -28.48% | -38.11% | -90.84% | 138.83% | 1026.26% | -60.24% | 18.57% | -13.22% | 218.42% | -67.66% | 54.61% | 114.08% | 29.09% | 3.77% | 0.0% | |
| % of Gross Profit | 2.6% | 2.35% | 1.56% | 1.36% | 1.37% | 1.82% | 2.55% | 1.68% | 0.95% | 1.78% | 1093.14% | 30.84% | 23.87% | 16.39% | 13.96% | 59.38% | 53.17% | 69.09% | 14.23% | 10.2% | 11.16% | 11.16% | |||||||||||||
| Operating Expenses | $39.50M | $43.28M | $34.88M | $23.07M | $22.30M | $24.41M | $45.10M | $18.00M | $26.70M | $13.66M | $12.93M | $15.49M | $13.69M | $21.64M | $18.63M | $21.49M | $24.76M | $24.99M | $21.87M | $20.49M | $21.35M | $24.85M | $73.26M | $57.83M | $16.83M | $32.33M | $31.60M | $20.56M | $4.450M | $22.48M | $16.01M | $10.78M | $7.910M | $6.990M | $6.990M |
| YoY Change | -8.74% | 24.06% | 51.22% | 3.43% | -8.65% | -45.86% | 150.53% | -32.58% | 95.46% | 5.67% | -16.56% | 13.14% | -36.73% | 16.16% | -13.31% | -13.21% | -0.92% | 14.27% | 6.73% | -4.03% | -14.08% | -66.08% | 26.68% | 243.61% | -47.94% | 2.31% | 53.7% | 362.02% | -80.2% | 40.41% | 48.52% | 36.28% | 13.16% | 0.0% | |
| Operating Profit | -$48.33M | -$53.02M | -$42.07M | -$24.90M | -$24.36M | -$29.33M | -$49.76M | -$58.04M | -$56.48M | -$15.86M | -$9.416M | -$18.62M | -$7.203M | -$56.81M | -$13.62M | -$21.90M | -$18.79M | -$3.230M | -$3.170M | -$18.06M | -$13.81M | -$5.790M | -$2.520M | -$2.240M | -$2.240M | ||||||||||
| YoY Change | -8.84% | 26.04% | 68.95% | 2.23% | -16.97% | -41.05% | -14.26% | 2.76% | 256.08% | 68.45% | -49.43% | 158.52% | 317.11% | -37.81% | 16.55% | 481.73% | 1.89% | -82.45% | 30.77% | 138.51% | 129.76% | 12.5% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.938M | $1.119M | $0.00 | $0.00 | $791.0K | $3.926M | $3.966M | $2.777M | $3.325M | $3.749M | $3.842M | $204.2K | -$2.660M | $710.0K | $220.0K | $990.0K | $1.520M | $1.380M | $890.0K | $130.0K | -$270.0K | -$4.190M | -$11.38M | $1.420M | $1.760M | $1.860M | -$220.0K | -$220.0K | -$60.00K | -$200.0K | -$210.0K | -$200.0K | -$210.0K | -$190.0K | -$190.0K |
| YoY Change | 162.56% | -100.0% | -79.85% | -1.01% | 42.82% | -16.48% | -11.31% | -2.41% | 1781.62% | -107.68% | -474.65% | 222.73% | -77.78% | -34.87% | 10.14% | 55.06% | 584.62% | -148.15% | -93.56% | -63.18% | -901.41% | -19.32% | -5.38% | -945.45% | 0.0% | 266.67% | -70.0% | -4.76% | 5.0% | -4.76% | 10.53% | 0.0% | |||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $919.0K | -$3.652M | -$3.371M | -$5.010M | -$7.785M | -$3.242M | -$3.557M | -$2.372M | -$2.500M | -$2.866M | -$2.906M | $2.203M | -$2.656M | $490.0K | $0.00 | $10.00K | -$110.0K | -$160.0K | $130.0K | $1.590M | -$1.450M | $1.260M | $1.690M | $10.00K | $0.00 | $10.00K | $2.350M | $1.200M | |||||||
| YoY Change | -125.16% | 8.34% | -32.71% | -35.65% | 140.13% | -8.86% | 49.96% | -5.12% | -12.79% | -1.35% | -231.9% | -182.93% | -642.12% | -100.0% | -109.09% | -31.25% | -223.08% | -91.82% | -209.66% | -215.08% | -25.44% | 16800.0% | -100.0% | -99.57% | 95.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$47.41M | -$56.67M | -$45.44M | -$29.91M | -$32.14M | -$32.58M | -$53.32M | -$60.41M | -$58.98M | -$18.73M | -$12.32M | -$16.42M | -$9.860M | -$4.440M | -$9.820M | -$12.12M | -$6.960M | -$8.830M | -$14.85M | -$15.07M | -$12.68M | -$82.32M | -$81.86M | -$350.4M | -$12.11M | -$21.40M | -$16.65M | -$2.240M | -$3.220M | -$18.26M | -$14.02M | -$5.990M | -$2.730M | -$2.430M | -$2.430M |
| YoY Change | -16.34% | 24.73% | 51.91% | -6.94% | -1.35% | -38.9% | -11.74% | 2.42% | 214.9% | 52.03% | -24.97% | 66.53% | 122.07% | -54.79% | -18.98% | 74.14% | -21.18% | -40.54% | -1.46% | 18.85% | -84.6% | 0.56% | -76.63% | 2793.06% | -43.41% | 28.53% | 643.3% | -30.43% | -82.37% | 30.24% | 134.06% | 119.41% | 12.35% | 0.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | |||||||||||||||||||||||||||||||||||
| Net Earnings | -$47.40M | -$56.70M | -$45.40M | -$29.91M | -$32.14M | -$32.58M | -$53.32M | -$60.41M | -$58.98M | -$18.73M | -$12.32M | -$16.42M | -$9.859M | -$4.440M | -$9.820M | -$12.12M | -$6.960M | -$8.830M | -$14.85M | -$15.07M | -$12.68M | -$82.32M | -$81.86M | -$350.4M | -$12.11M | -$21.40M | -$16.65M | -$2.240M | -$3.220M | -$18.26M | -$14.02M | -$5.990M | -$2.730M | -$2.430M | -$2.430M |
| YoY Change | -16.4% | 24.89% | 51.8% | -6.95% | -1.33% | -38.9% | -11.74% | 2.42% | 214.92% | 52.0% | -24.94% | 66.52% | 122.05% | -54.79% | -18.98% | 74.14% | -21.18% | -40.54% | -1.46% | 18.85% | -84.6% | 0.56% | -76.63% | 2793.06% | -43.41% | 28.53% | 643.3% | -30.43% | -82.37% | 30.24% | 134.06% | 119.41% | 12.35% | 0.0% | |
| Net Earnings / Revenue | -472.91% | -557.96% | -426.33% | -276.03% | -321.28% | -312.38% | -538.66% | -802.59% | -748.68% | -190.28% | -82.14% | -96.73% | -66.78% | -27.75% | -114.32% | -144.8% | -42.46% | -59.1% | -247.5% | -407.3% | -122.16% | -447.63% | -7510.09% | -34348.04% | -377.26% | -205.18% | -127.2% | -10.59% | -161.0% | -314.29% | -529.06% | -119.8% | -50.56% | -50.0% | -50.0% |
| Basic Earnings Per Share | -$8.96 | $0.61 | -$0.50 | -$0.61 | -$0.97 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$8.96 | $0.61 | -$0.50 | -$0.61 | -$0.97 | -$983.7K | -$1.787M | -$2.274M | -$2.391M | -$1.090M | -$748.0K | -$1.039M | -$645.7K | -$296.2K | -$754.8K | -$955.8K | -$633.9K | -$900.1K | -$1.545M | -$1.765M | -$1.761M | -$12.76M | -$12.85M | -$98.97M | -$5.659M | -$10.59M | -$8.409M | -$1.244M | -$573.0K | -$4.755M | -$4.721M | -$2.773M | -$2.022M | -$1.827M | -$1.827M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $56.33M | $85.62M | $115.9M | $168.5M | $20.50M | $24.30M | $60.20M | $44.50M | $82.20M | $49.80M | $58.20M | $55.50M | $37.70M | $40.40M | $25.00M | $28.90M | $41.50M | $36.70M | $44.20M | $49.50M | $35.10M | $36.60M | $51.20M | $75.10M | $21.40M | $57.90M | $30.60M | $50.10M | $20.00M | $5.400M | $25.30M | $6.700M | $500.0K | $500.0K | |
| YoY Change | -34.21% | -26.11% | -31.23% | 721.95% | -15.64% | -59.63% | 35.28% | -45.86% | 65.06% | -14.43% | 4.86% | 47.21% | -6.68% | 61.6% | -13.49% | -30.36% | 13.08% | -16.97% | -10.71% | 41.03% | -4.1% | -28.52% | -31.82% | 250.93% | -63.04% | 89.22% | -38.92% | 150.5% | 270.37% | -78.66% | 277.61% | 1240.0% | 0.0% | ||
| Cash & Equivalents | $26.68M | $19.66M | $40.01M | $129.6M | $15.40M | $23.60M | $38.30M | $26.00M | $33.10M | $7.700M | $9.600M | $12.70M | $15.10M | $7.800M | $7.300M | $10.20M | $17.40M | $18.80M | $22.30M | $22.70M | $27.70M | $26.90M | $38.90M | $52.40M | $2.800M | $17.70M | $2.200M | $38.20M | $11.90M | $2.700M | $17.00M | $700.0K | $500.0K | $500.0K | |
| Short-Term Investments | $29.65M | $65.97M | $75.87M | $38.90M | $5.100M | $600.0K | $21.90M | $18.40M | $49.10M | $42.00M | $48.60M | $42.80M | $22.60M | $32.60M | $17.80M | $18.70M | $24.10M | $17.80M | $21.90M | $26.80M | $7.400M | $9.700M | $12.30M | $22.70M | $18.60M | $40.20M | $28.40M | $11.80M | $8.100M | $2.800M | $8.200M | $6.000M | $0.00 | $0.00 | |
| Other Short-Term Assets | $1.780M | $3.521M | $3.267M | $1.200M | $1.300M | $800.0K | $1.000M | $1.300M | $1.200M | $500.0K | $500.0K | $400.0K | $700.0K | $600.0K | $800.0K | $400.0K | $300.0K | $500.0K | $700.0K | $800.0K | $1.000M | $5.300M | $1.700M | $1.600M | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | -49.45% | 7.77% | 172.25% | -7.69% | 62.5% | -20.0% | -23.08% | 8.33% | 140.0% | 0.0% | 25.0% | -42.86% | 16.67% | -25.0% | 100.0% | 33.33% | -40.0% | -28.57% | -12.5% | -20.0% | -81.13% | 211.76% | 6.25% | 1500.0% | -66.67% | 0.0% | 50.0% | 100.0% | -50.0% | -33.33% | 50.0% | 100.0% | 0.0% | ||
| Inventory | $0.00 | $1.200M | $1.300M | $600.0K | $700.0K | $500.0K | $200.0K | $200.0K | $200.0K | ||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $2.794M | $2.975M | $3.224M | $3.000M | $3.200M | $2.900M | $3.100M | $2.500M | $2.100M | $2.000M | $1.500M | $900.0K | $0.00 | $100.0K | $500.0K | $100.0K | $200.0K | $1.300M | $1.000M | $1.200M | $2.400M | $1.700M | $1.300M | $400.0K | $100.0K | $700.0K | $4.600M | $1.500M | $2.800M | $1.500M | $700.0K | $200.0K | $200.0K | $200.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $60.91M | $92.12M | $122.4M | $172.8M | $25.00M | $28.00M | $64.30M | $48.20M | $85.50M | $52.20M | $60.20M | $56.90M | $38.50M | $41.10M | $26.40M | $29.30M | $42.00M | $38.50M | $45.90M | $51.50M | $38.50M | $43.70M | $54.70M | $77.10M | $21.60M | $58.90M | $36.70M | $53.10M | $23.50M | $7.800M | $26.80M | $7.300M | $1.000M | $1.000M | |
| YoY Change | -33.88% | -24.72% | -29.18% | 591.2% | -10.71% | -56.45% | 33.4% | -43.63% | 63.79% | -13.29% | 5.8% | 47.79% | -6.33% | 55.68% | -9.9% | -30.24% | 9.09% | -16.12% | -10.87% | 33.77% | -11.9% | -20.11% | -29.05% | 256.94% | -63.33% | 60.49% | -30.89% | 125.96% | 201.28% | -70.9% | 267.12% | 630.0% | 0.0% | ||
| Property, Plant & Equipment | $3.490M | $5.090M | $6.254M | $7.200M | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $700.0K | $1.400M | $2.600M | $4.400M | $5.300M | $3.400M | $2.500M | $3.800M | $11.10M | $7.900M | $2.100M | $1.900M | $17.20M | $16.20M | $14.70M | $17.20M | $16.50M | $2.800M | $2.100M | $2.100M | |
| YoY Change | -31.43% | -18.61% | -13.14% | 2300.0% | 0.0% | -25.0% | 0.0% | 33.33% | -25.0% | 0.0% | 0.0% | -20.0% | 66.67% | -57.14% | -50.0% | -46.15% | -40.91% | -16.98% | 55.88% | 36.0% | -34.21% | -65.77% | 40.51% | 276.19% | 10.53% | -88.95% | 6.17% | 10.2% | -14.53% | 4.24% | 489.29% | 33.33% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $23.96M | $14.60M | $0.00 | $800.0K | $10.70M | $3.200M | $0.00 | $2.600M | $2.400M | |||||||||||||||||||||||||
| YoY Change | -100.0% | 64.14% | -100.0% | -92.52% | 234.38% | -100.0% | 8.33% | ||||||||||||||||||||||||||||
| Other Assets | $3.902M | $2.657M | $726.0K | $800.0K | $800.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $0.00 | $200.0K | $200.0K | $400.0K | $700.0K | $700.0K | $1.200M | $1.100M | $5.000M | $400.0K | $100.0K | $4.800M | $4.400M | $3.800M | $2.700M | $1.900M | $1.500M | $1.600M | $900.0K | $900.0K | |
| YoY Change | 46.86% | 265.98% | -9.25% | 0.0% | 300.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 0.0% | 50.0% | -33.33% | -100.0% | 0.0% | -50.0% | -42.86% | 0.0% | -41.67% | 9.09% | -78.0% | 1150.0% | 300.0% | -97.92% | 9.09% | 15.79% | 40.74% | 42.11% | 26.67% | -6.25% | 77.78% | 0.0% | |||
| Total Long-Term Assets | $16.37M | $16.73M | $39.93M | $31.60M | $10.10M | $9.400M | $9.500M | $9.600M | $9.500M | $10.40M | $20.40M | $12.90M | $9.700M | $9.500M | $9.700M | $10.70M | $11.80M | $13.80M | $15.00M | $15.80M | $17.20M | $18.70M | $90.10M | $105.6M | $7.300M | $7.300M | $22.30M | $20.70M | $17.80M | $19.70M | $18.50M | $4.900M | $3.500M | $3.500M | |
| YoY Change | -2.12% | -58.1% | 26.35% | 212.87% | 7.45% | -1.05% | -1.04% | 1.05% | -8.65% | -49.02% | 58.14% | 32.99% | 2.11% | -2.06% | -9.35% | -9.32% | -14.49% | -8.0% | -5.06% | -8.14% | -8.02% | -79.25% | -14.68% | 1346.58% | 0.0% | -67.26% | 7.73% | 16.29% | -9.64% | 6.49% | 277.55% | 40.0% | 0.0% | ||
| Total Assets | $77.28M | $108.8M | $162.3M | $204.4M | $35.10M | $37.40M | $73.80M | $57.80M | $95.00M | $62.60M | $80.60M | $69.80M | $48.20M | $50.60M | $36.10M | $40.00M | $53.80M | $52.30M | $60.90M | $67.30M | $55.70M | $62.40M | $144.8M | $182.7M | $28.90M | $66.20M | $59.00M | $73.80M | $41.30M | $27.50M | $45.30M | $12.20M | $4.500M | $4.500M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.172M | $3.193M | $6.417M | $4.200M | $4.500M | $2.900M | $5.400M | $5.900M | $4.200M | $2.300M | $2.000M | $2.500M | $2.400M | $2.600M | $1.600M | $2.000M | $3.200M | $1.500M | $1.400M | $1.600M | $500.0K | $700.0K | $2.000M | $2.200M | $600.0K | $1.600M | $2.300M | $2.800M | $700.0K | $1.400M | $1.600M | $1.500M | $1.200M | $1.200M | |
| YoY Change | -0.66% | -50.24% | 52.79% | -6.67% | 55.17% | -46.3% | -8.47% | 40.48% | 82.61% | 15.0% | -20.0% | 4.17% | -7.69% | 62.5% | -20.0% | -37.5% | 113.33% | 7.14% | -12.5% | 220.0% | -28.57% | -65.0% | -9.09% | 266.67% | -62.5% | -30.43% | -17.86% | 300.0% | -50.0% | -12.5% | 6.67% | 25.0% | 0.0% | ||
| Accrued Expenses | $10.35M | $6.820M | $7.021M | $5.400M | $2.100M | $3.500M | $2.800M | $2.700M | $1.900M | $2.000M | $1.900M | $1.500M | $1.400M | $900.0K | $1.000M | $600.0K | $1.200M | $1.500M | $2.900M | $1.100M | $2.400M | $3.300M | $5.900M | $5.600M | $2.800M | $3.800M | $1.900M | $2.000M | $1.000M | $1.200M | $900.0K | $600.0K | $300.0K | $300.0K | |
| YoY Change | 51.69% | -2.86% | 30.02% | 157.14% | -40.0% | 25.0% | 3.7% | 42.11% | -5.0% | 5.26% | 26.67% | 7.14% | 55.56% | -10.0% | 66.67% | -50.0% | -20.0% | -48.28% | 163.64% | -54.17% | -27.27% | -44.07% | 5.36% | 100.0% | -26.32% | 100.0% | -5.0% | 100.0% | -16.67% | 33.33% | 50.0% | 100.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $500.0K | |
| YoY Change | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $600.0K | $0.00 | $6.900M | $5.900M | $4.900M | $4.600M | $5.700M | $2.600M | $0.00 | $400.0K | $1.200M | $1.300M | $1.100M | $300.0K | $2.100M | $3.100M | $2.000M | $300.0K | $200.0K | $100.0K | $100.0K | $0.00 | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | |||||||
| YoY Change | -100.0% | -100.0% | 16.95% | 20.41% | 6.52% | -19.3% | 119.23% | -100.0% | -66.67% | -7.69% | 18.18% | 266.67% | -85.71% | -32.26% | 55.0% | 566.67% | 50.0% | 100.0% | 0.0% | -100.0% | -33.33% | 50.0% | 0.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $13.52M | $10.01M | $13.44M | $10.10M | $6.500M | $13.30M | $14.10M | $13.50M | $10.80M | $10.10M | $6.600M | $4.000M | $3.800M | $3.500M | $3.000M | $2.600M | $6.600M | $6.000M | $9.900M | $4.700M | $4.400M | $7.400M | $11.90M | $9.700M | $4.500M | $9.300M | $4.300M | $4.900M | $1.800M | $2.900M | $2.800M | $2.300M | $2.400M | $2.400M | |
| YoY Change | 34.99% | -25.49% | 33.05% | 55.38% | -51.13% | -5.67% | 4.44% | 25.0% | 6.93% | 53.03% | 65.0% | 5.26% | 8.57% | 16.67% | 15.38% | -60.61% | 10.0% | -39.39% | 110.64% | 6.82% | -40.54% | -37.82% | 22.68% | 115.56% | -51.61% | 116.28% | -12.24% | 172.22% | -37.93% | 3.57% | 21.74% | -4.17% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $28.60M | $35.70M | $14.90M | $19.60M | $22.60M | $27.90M | $29.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $2.000M | $5.700M | $5.300M | $10.30M | $7.500M | $4.200M | $1.000M | $700.0K | $2.000M | $1.700M | $1.700M | $1.800M | $1.800M | $200.0K | $800.0K | $800.0K | |
| YoY Change | -100.0% | -100.0% | -19.89% | 139.6% | -23.98% | -13.27% | -19.0% | -6.38% | -100.0% | -65.0% | -64.91% | 7.55% | -48.54% | 37.33% | 78.57% | 320.0% | 42.86% | -65.0% | 17.65% | 0.0% | -5.56% | 0.0% | 800.0% | -75.0% | 0.0% | ||||||||||
| Other Long-Term Liabilities | $44.10M | $52.28M | $58.16M | $63.30M | $62.50M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $900.0K | $1.700M | $4.500M | $1.700M | $0.00 | $200.0K | $300.0K | $9.600M | $11.10M | $8.600M | $7.100M | $12.00M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -15.66% | -10.1% | -8.13% | 1.28% | -100.0% | -50.0% | -77.78% | -47.06% | -62.22% | 164.71% | -100.0% | -33.33% | -96.88% | -13.51% | 29.07% | 21.13% | -40.83% | -0.83% | |||||||||||||||||
| Total Long-Term Liabilities | $44.10M | $52.28M | $58.16M | $63.60M | $62.50M | $28.60M | $35.70M | $14.90M | $19.70M | $22.80M | $28.80M | $31.50M | $4.500M | $1.700M | $0.00 | $200.0K | $300.0K | $10.30M | $13.10M | $14.30M | $12.40M | $22.30M | $19.60M | $4.200M | $1.000M | $700.0K | $2.000M | $1.700M | $1.700M | $1.800M | $1.800M | $200.0K | $800.0K | $800.0K | |
| YoY Change | -15.66% | -10.1% | -8.56% | 1.76% | 118.53% | -19.89% | 139.6% | -24.37% | -13.6% | -20.83% | -8.57% | 600.0% | 164.71% | -100.0% | -33.33% | -97.09% | -21.37% | -8.39% | 15.32% | -44.39% | 13.78% | 366.67% | 320.0% | 42.86% | -65.0% | 17.65% | 0.0% | -5.56% | 0.0% | 800.0% | -75.0% | 0.0% | |||
| Total Liabilities | $57.61M | $62.30M | $71.59M | $73.70M | $69.00M | $41.90M | $49.80M | $28.50M | $30.50M | $32.80M | $35.40M | $35.50M | $8.300M | $5.100M | $3.000M | $2.800M | $7.000M | $16.40M | $22.90M | $19.00M | $16.90M | $29.60M | $31.40M | $13.90M | $5.500M | $10.00M | $6.300M | $6.600M | $3.500M | $4.700M | $4.700M | $2.600M | $3.200M | $3.200M | |
| YoY Change | -7.52% | -12.99% | -2.86% | 6.81% | 64.68% | -15.86% | 74.74% | -6.56% | -7.01% | -7.34% | -0.28% | 327.71% | 62.75% | 70.0% | 7.14% | -60.0% | -57.32% | -28.38% | 20.53% | 12.43% | -42.91% | -5.73% | 125.9% | 152.73% | -45.0% | 58.73% | -4.55% | 88.57% | -25.53% | 0.0% | 80.77% | -18.75% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.293M shares | 93.39M shares | 91.57M shares | 48.67M shares | 33.18M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.293M shares | 93.39M shares | 91.57M shares | 48.67M shares | 33.18M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $34.207 Million
About CURIS INC
Curis, Inc. engages in the development and commercialization of drug candidates for the treatment of human cancers. The company is headquartered in Lexington, Massachusetts and currently employs 48 full-time employees. The company went IPO on 2000-08-01. The firm is focused on the development of emavusertib (CA-4948), an orally available, small molecule inhibitor of Interleukin-1 receptor associated kinase (IRAK4). Emavusertib is undergoing testing in the Phase I/II TakeAim Lymphoma study in patients with relapsed/refractory primary central nervous system lymphoma (PCNSL) in combination with the BTK inhibitor ibrutinib, as a monotherapy in the Phase I/II TakeAim Leukemia study in patients with relapsed/refractory acute myeloid leukemia (AML) and relapsed/refractory high risk myelodysplastic syndrome (hrMDS). Its other clinical programs include Fimepinostat and CA-170. Fimepinostat is an oral, dual inhibitor of histone deacetylase (HDAC), and phosphotidyl-inositol 3 kinase (PI3K) enzymes. CA-170 is an oral small molecule drug candidate that is designed to selectively target V-domain Ig Suppressor of T-cell Activation (VISTA) and PDL1 immune checkpoint proteins.
Industry: Biological Products, (No Diagnostic Substances) Peers: X4 Pharmaceuticals, Inc Zeo ScientifiX, Inc. Bolt Biotherapeutics, Inc. Senti Biosciences, Inc. Equillium, Inc. Korro Bio, Inc. SYNLOGIC, INC. Pyxis Oncology, Inc. SQZ Biotechnologies Co
