Curis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Curis's balance sheet done over the years? Its assets were worth $77,282,000 last year, which is less than in the previous period. 75% of Curis’s total assets is currently financed by debt. Its liabilities reached the amount of $57,612,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 62613569 | 32.82M | 52.43% |
|---|---|---|---|
| 2015 | 94965139 | 30.45M | 32.07% |
| 2016 | 57752000 | 28.48M | 49.32% |
| 2017 | 73798000 | 49.80M | 67.49% |
| 2018 | 37365000 | 41.86M | 112.03% |
| 2019 | 35107000 | 69.01M | 196.59% |
| 2020 | 204358000 | 73.68M | 36.06% |
| 2021 | 162301000 | 71.59M | 44.11% |
| 2022 | 108848000 | 62.29M | 57.23% |
| 2023 | 77282000 | 57.61M | 74.55% |
CRIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.68M | 19.65M | 40.01M | 129.61M | 15.43M | 23.63M | 38.28M | 26.03M | 33.09M | 7.74M |
Short term investments | 29.65M | 65.96M | 75.87M | 38.88M | 5.11M | 634K | 21.94M | 18.44M | 49.09M | 42.00M |
Net receivables | 2.79M | 2.97M | 3.22M | 3.04M | 3.24M | 2.86M | 3.07M | 2.45M | 2.10M | 1.96M |
Inventory | 0 | -2.88M | -2.54M | -399K | -94K | -827K | 0 | -1.25M | -1.20M | -489.84K |
Other current assets | 1.78M | 3.52M | 3.26M | 1.21M | 1.06M | 827K | 989K | 1.25M | 1.20M | 503.72K |
Total current assets | 60.90M | 89.23M | 143.79M | 186.91M | 24.75M | 27.13M | 64.29M | 46.94M | 84.29M | 52.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.49M | 5.09M | 6.25M | 7.24M | 303K | 267K | 366K | 413K | 277.71K | 407.73K |
Goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.98M | 0 |
Long term investments | 0 | 635K | 23.96M | 14.56M | 816K | 153K | 153K | 153K | 152.61K | 166.48K |
Other non-current assets | 3.90M | 3.71M | 3.26M | 1.21M | 209K | 982K | 156K | 1.41M | 1.40M | 723.87K |
Total non-current assets | 16.37M | 19.61M | 18.50M | 17.44M | 10.35M | 10.23M | 9.50M | 10.80M | 10.66M | 10.11M |
Total assets | 77.28M | 108.84M | 162.30M | 204.35M | 35.10M | 37.36M | 73.79M | 57.75M | 94.96M | 62.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -6.87M | 0 | -4.92M | -4.46M | -5.53M |
Short term debt | 2.61M | 3.94M | 5.04M | 6.77M | 166K | 6.88M | 5.88M | 4.93M | 4.60M | 5.70M |
Total current liabilities | 13.51M | 12.81M | 17.79M | 14.56M | 6.54M | 6.37M | 14.10M | 8.62M | 6.29M | 4.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.48M | 2.8M | 4.35M | 891K | 62.47M | 35.48M | 35.66M | 19.86M | 19.55M | 28.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.60M | 46.68M | 49.44M | 58.23M | 62.47M | 0 | 34K | 0 | 4.60M | 0 |
Total non-current liabilities | 44.09M | 49.48M | 53.79M | 59.12M | 62.47M | 35.48M | 35.70M | 19.86M | 24.16M | 28.29M |
Total liabilities | 57.61M | 62.29M | 71.59M | 73.68M | 69.01M | 41.86M | 49.80M | 28.48M | 30.45M | 32.82M |
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