Curis Inc. (CUS0) - Financials, balance sheet (quarterly)

2.36000 EUR

Last update Jun 13, 8:00 AM CEST

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Curis Inc.

2.36

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	39.3M	41.3M	42.5M	50.4M
Current assets	24.8M	26.4M	26.9M	34.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.3M	20.0M	20.9M	10.0M
Other short term investments	—	0	0	18.4M
Accounts receivable	2.3M	3.3M	3.0M	2.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2M	3.0M	3.1M	3.6M
Non current assets	14.5M	14.9M	15.5M	15.9M
Properties	3.0M	3.2M	3.7M	4.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	987K	—	—
Construction in progress	—	—	—	—
Leases	—	257K	—	—
Accumulated depreciation	—	-1.0M	—	—
Goodwill	18.0M	18.0M	18.0M	18.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.5M	2.5M	2.8M	2.8M
Total liabilities	45.9M	47.3M	51.2M	51.1M
Current liabilities	20.1M	19.0M	22.0M	19.4M
Accounts payable	5.1M	3.0M	3.8M	2.4M
Accrued expenses	5.2M	7.1M	5.2M	4.8M
Short term debt	1.3M	1.3M	1.3M	1.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	1.3M	—	3.0M	2.0M
Other current liabilities	7.2M	7.6M	8.8M	8.9M
Non current liabilities	25.8M	28.2M	29.2M	31.7M
Long term provisions	—	—	—	—
Long term debt	1.3M	1.6M	2.0M	2.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.5M	26.6M	27.2M	29.4M
Shareholders equity
Common stock	105K	85K	60K	59K
Retained earnings	-1.3B	-1.2B	-1.2B	-1.2B
Other shareholders equity	0	0	0	42K
Total shareholders equity	-6.6M	-6.0M	-8.7M	-694K
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—