Curis Cash Flow Statement 2009-2024 | CRIS

Fifteen years of historical annual cash flow statements for Curis (CRIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-47.41$-56.67$-45.44$-29.91$-32.14$-32.58$-53.32$-60.41$-58.98$-18.73$-12.32$-16.42$-9.86$-4.44$-9.82
$-0.80$0.58$1.56$0.18$0.07$0.21$0.38$0.24$0.22$0.24$0.25$0.13$0.11$0.69$0.75
$7.00$8.57$5.25$3.37$7.43$3.80$5.31$22.48$27.97$1.80$3.04$1.90$4.70$0.98$1.86
$6.20$9.15$6.81$3.55$7.49$4.01$5.69$22.72$28.19$2.04$3.29$2.03$4.81$1.66$2.61
$0.18$0.25$-0.18$0.20$-0.38$0.21$-0.61$-0.35$-0.15$-0.48$-0.57$-0.87$0.05$0.42$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.74$-3.18$-3.78$-0.58$-1.24$0.16$0.27$-0.09$-0.73$0.00$-0.12$0.04$0.02$-0.24$0.22
$2.78$-6.82$1.00$0.62$-1.56$-1.50$-0.72$1.88$0.90$-0.13$-0.50$-0.80$0.49$1.14$-0.37
$-38.43$-54.34$-37.62$-25.74$-26.21$-30.07$-48.36$-35.81$-29.89$-16.81$-9.54$-15.19$-4.56$-1.63$-7.59
$0$-0.42$0$-0.68$-0.04$-0.09$-0.19$-0.33$-0.02$-0.09$-0.15$-0.11$-0.18$-0.18$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-3.44$30.45$-6.42$0$0$0$0$51.46$0.84
$37.79$33.44$-47.90$-48.37$-4.42$21.46$0$0$0.01$16.36$-13.46$-22.90$9.96$-66.18$-0.01
$37.79$33.44$-47.90$-48.37$-4.42$21.46$-3.44$30.45$-6.40$16.36$-13.46$-22.90$9.96$-14.71$0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.79$33.02$-47.90$-49.05$-4.46$21.37$-3.63$30.12$-6.43$16.27$-13.62$-23.00$9.78$-14.89$0.82
$0$0$0$0.89$62.59$-6.10$-4.95$-4.27$-4.16$-1.59$0$30.00$0$0$0
$0$0$0$0$-37.16$0$26.70$0$0$0$0$0$0$0$0
$0$0$0$0.89$25.43$-6.10$21.74$-4.27$-4.16$-1.59$0$30.00$0$0$0
$14.12$5.84$0.30$186$0.07$0.14$42.68$2.91$65.83$0.28$20.26$5.98$2.08$17.07$3.89
$14.12$5.84$0.30$186$0.07$0.14$42.68$2.91$65.83$0.28$20.26$5.98$2.08$17.07$3.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.54$-4.98$-4.47$2.02$-2.23$0$-0.19$0$0$0$-0.26$-0.16$0$0$0
$7.58$0.87$-4.17$189$23.27$-5.96$64.24$-1.37$61.66$-1.30$20.00$35.82$2.08$17.07$3.89
$6.93$-20.45$-89.69$114$-7.39$-14.65$12.25$-7.05$25.34$-1.84$-3.16$-2.37$7.29$0.55$-2.88
$6.00$6.75$5.28$2.70$2.66$3.94$5.36$4.33$3.88$3.06$3.00$3.62$1.77$1.97$1.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0