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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Curis Cash Flow 2011-2024 | CRIS
Annual Cash Flow Curis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38.4 M | -54.3 M | -37.6 M | -25.7 M | -26.2 M | -30.1 M | -48.4 M | -35.8 M | -29.9 M | -16.8 M | -9.54 M | -15.2 M | -4.56 M |
Depreciation & Amortization |
255 K | 233 K | 158 K | 144 K | 125 K | 177 K | 235 K | 193 K | 161 K | 155 K | 142 K | 127 K | 107 K |
Accounts Payables |
3.17 M | 3.19 M | 6.42 M | 4.17 M | 4.46 M | 2.91 M | 5.42 M | 5.88 M | 4.22 M | 2.35 M | 2.04 M | 2.5 M | 2.36 M |
Accounts Receivables |
2.79 M | 2.98 M | 3.22 M | 3.04 M | 3.24 M | 2.86 M | 3.07 M | 2.46 M | 2.11 M | 1.96 M | 1.48 M | 908 K | 42.1 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Curis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.2 M | - | - | - | -12.2 M | - | -42.1 M | - | -16.8 M | - | -29.4 M | - | -13.2 M | - | -20 M | -14.1 M | -9.02 M | - | -20.6 M | -13.9 M | -7.23 M | - | -25.1 M | -16.9 M | -9.96 M | - | -40.8 M | -24.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.33 M | - | -1.85 M | 2.33 M | 3.94 M | - | -13.3 M | -8.83 M | -4.63 M |
Depreciation & Amortization |
- | - | 64 K | - | - | - | 64 K | - | 141 K | - | 36 K | - | 120 K | - | 43 K | - | 116 K | 64 K | 25 K | - | 97 K | 67 K | 35 K | - | 139 K | 99 K | 53 K | - | 176 K | 113 K | 55 K | - | 141 K | 90 K | 34 K | - | 123 K | 82 K | 41.5 K | - | 114 K | 74.8 K | 37 K | - | 104 K | 67.7 K | 34.2 K | - | 91.4 K | 60.4 K | 30.4 K | - | 76.8 K | 45.1 K | 21 K |
Accounts Payables |
3.82 M | 2.45 M | 3.63 M | 3.17 M | 5.22 M | 2.69 M | 2.64 M | 3.19 M | 5.76 M | - | 4.28 M | 6.42 M | 3.51 M | 4.05 M | 3.43 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M |
Accounts Receivables |
2.98 M | 2.55 M | 2.15 M | 2.79 M | 2.85 M | 2.39 M | 2.31 M | 2.98 M | 2.89 M | - | 2.06 M | 3.22 M | 2.96 M | 2.38 M | 2.18 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 908 K | 908 K | 908 K | 908 K | 42.1 K | 42.1 K | 42.1 K | 42.1 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency