CURIS INCCRIS

時価総額
$2994.2万
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss-9,858,895-16,416,907-12,322,012-18,728,734-58,981,030-60-53-33-32-30-45-57-47
Depreciation and amortization107,396126,537141,522155,083160,81200000000
Non-cash lease expense--------10111
Stock-based compensation expense2433445433576
Non-cash activity related to the sale of future royalties--------0001-0
Amortization of premiums and discounts on investments-246,122434,763-95,197-169,652-148,467-0000-0-1-01
Gain on forgiveness of PPP loan----------1--
Accounts receivable-50,304865,997569,124483,807145,03601-00-00-0-0
Prepaid expenses and other assets-24,111-40,959116,6392,409725,5810-0-00020-0
Other assets-----------2-
Accounts payable and accrued and other liabilities416,19620,316181,821360,86622-0-2015-43
Accounts payable and accrued and other liabilities416,19620,316181,821360,86622-0-2015-43
Operating lease liability------------1-1
Operating lease liability------------1-1
Total adjustments513229255364829
Total adjustments513229255364829
Accounts receivable-50,304865,997569,124483,807145,03601-00-00-0-0
Prepaid expenses and other assets-24,111-40,959116,6392,409725,5810-0-00020-0
Other assets-----------2-
Accounts payable and accrued and other liabilities416,19620,316181,821360,86622-0-2015-43
Accounts payable and accrued and other liabilities416,19620,316181,821360,86622-0-2015-43
Operating lease liability------------1-1
Operating lease liability------------1-1
Total adjustments513229255364829
Total adjustments513229255364829
Net cash used in operating activities-4,563,297-15,193,305-9,539,577---36-48-30-26-26-38-54-38
Purchases of investments-----------6270
Sales and maturities of investments52465258117884848754595108
Purchases of property and equipment260,405104,975153,00992,20947,98500001-0-
Net cash provided by investing activities10-23,003,255-13,617,537--30-421-4-49-483338
Proceeds from Issuance of Common Stock254282,79965-42--159-614
Proceeds from issuance of common stock under the Company’s stock-based compensation plans----13100100-
Payment of liability of future royalties, net of imputed interest--------24457
Payment of liability of future royalties, net of imputed interest--------24457
Net cash provided by financing activities23620---164-623189-418
Net cash provided by financing activities23620---164-623189-418
Net increase (decrease) in cash and cash equivalents and restricted cash---------7114-90-207
Cash paid for interest-------455442
Decrease in right-of-use assets and operating lease liabilities resulting from lease modification---------1--2-0-