Curis Inc
CRIS Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2016βFY2025
What Curis Inc does
No business description yet.
- Legal name
- CURIS INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 24, 2026
- Accession Β· CIK
- 0001108205-26-000043
0001108205
Revenue and margins
Curis Inc had $9.4M of revenue in fiscal 2025, down 13.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was β in fiscal 2025, β of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Curis Inc returned β to shareholders in fiscal 2025. The diluted share count rose 108.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Curis Inc can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $116M | $85.6M | $56.3M | $20.0M | $5.1M |
| Debt incl. finance leases | $0.0M | β | $8.5M | $7.6M | $0.0M |
| Debt / equity | 0.0x | β | 0.4x | β | 0.0x |
| Current ratio | 9.1x | 9.2x | 2.8x | 1.4x | 0.5x |
| Quick ratio | 9.1x | 9.2x | 2.8x | 1.4x | 0.5x |
| Total assets | $162M | $109M | $77.3M | $41.3M | $20.0M |
| Total liabilities | $71.6M | $62.3M | $57.6M | $47.3M | $14.5M |
| Shareholders' equity | $90.7M | $46.6M | $19.7M | β$6.0M | $5.5M |
| Net debt (β = net cash) | β$116M | β | β$47.8M | β$12.4M | β$5.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 8 | 2 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 4 / 7 | 2 / 7 | 2 / 8 | 3 / 8 |
| Accruals ratio | β42.6% | β7.5% | β4.5% | β16.4% | β3.5% | β4.3% | β1.7% | β9.6% | β6.5% | 64.1% |
| Altman Z'' | β52.48 | β41.63 | β88.73 | β96.16 | β10.44 | β17.95 | β31.95 | β51.01 | β104.16 | β207.55 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.5M | $9.9M | $10.4M | $10.0M | $10.8M | $10.6M | $10.2M | $10.0M | $10.9M | $9.4M |
| Research and development | $18.0M | $45.1M | $24.4M | $22.3M | $23.1M | $34.9M | $43.3M | $39.5M | $38.6M | $28.3M |
| Operating income | β$58.0M | β$49.8M | β$29.3M | β$24.4M | β$24.9M | β$42.1M | β$53.0M | β$48.3M | β$44.5M | β$5.7M |
| Interest expense | $2.8M | $4.0M | $3.9M | $0.8M | $0.0M | $0.0M | β | β | β | β |
| Income tax | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Net income | β$60.4M | β$53.3M | β$32.6M | β$32.1M | β$29.9M | β$45.4M | β$56.7M | β$47.4M | β$43.4M | β$7.6M |
| Diluted EPS | β$0.45 | β$1.79 | β$0.98 | β$0.97 | β$0.61 | $0.50 | β$12.14 | β$8.96 | β$6.88 | β$0.58 |
| Diluted shares | 0.13B | 0.03B | 0.03B | 0.03B | 0.05B | 0.09B | 0.00B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | β$35.8M | β$48.4M | β$30.1M | β$26.2M | β$25.7M | β$37.6M | β$54.3M | β$38.4M | β$39.6M | β$27.2M |
| Capital expenditure | $0.3M | $0.2M | $0.1M | $0.0M | $0.7M | $0.0M | $0.4M | $0.0M | β | β |
| Free cash flow | β$36.1M | β$48.5M | β$30.2M | β$26.2M | β$26.4M | β$37.6M | β$54.8M | β$38.4M | β | β |
| Depreciation and amortization | $0.2M | $0.2M | $0.2M | $0.1M | $0.1M | $0.2M | $0.2M | $0.3M | $0.2M | $0.2M |
| Stock-based compensation | $4.3M | $5.4M | $3.9M | $2.7M | $2.7M | $5.3M | $6.8M | $6.0M | $5.9M | $4.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $44.5M | $60.2M | $24.3M | $20.5M | $168M | $116M | $85.6M | $56.3M | $20.0M | $5.1M |
| Total debt | $19.9M | $47.5M | $42.4M | $0.0M | $0.9M | $0.0M | β | $8.5M | $7.6M | $0.0M |
| Current assets | $48.2M | $64.3M | $28.0M | $25.0M | $173M | $122M | $92.1M | $60.9M | $26.4M | $6.9M |
| Current liabilities | $13.5M | $14.1M | $13.3M | $6.5M | $10.1M | $13.4M | $10.0M | $22.0M | $19.0M | $14.1M |
| Property and equipment, net | $0.4M | $0.4M | $0.3M | $0.2M | $0.7M | $0.5M | $0.7M | $0.4M | $0.2M | $0.1M |
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M |
| Total assets | $57.8M | $73.8M | $37.4M | $35.1M | $204M | $162M | $109M | $77.3M | $41.3M | $20.0M |
| Total liabilities | $28.5M | $49.8M | $41.9M | $69.0M | $73.7M | $71.6M | $62.3M | $57.6M | $47.3M | $14.5M |
| Preferred stock | β | β | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $29.5M | $24.0M | β$4.5M | β$33.9M | $131M | $90.7M | $46.6M | $19.7M | β$6.0M | $5.5M |
| Margins | ||||||||||
| Operating margin | β771.1% | β502.7% | β281.3% | β243.5% | β229.8% | β395.0% | β521.7% | β482.2% | β408.3% | β60.5% |
| EBITDA margin | β768.5% | β500.4% | β279.6% | β242.2% | β228.5% | β393.5% | β519.5% | β479.7% | β406.5% | β58.7% |
| Net margin | β802.6% | β538.7% | β312.4% | β321.3% | β276.0% | β426.7% | β557.7% | β473.0% | β397.8% | β80.3% |
| FCF margin | β480.1% | β490.4% | β289.1% | β262.4% | β243.8% | β353.3% | β538.8% | β383.5% | β | β |
| Returns | ||||||||||
| Return on capital | β950.1% | β349.9% | β169.9% | β | β | β | β | β | β | β1,125.5% |
| Return on capital employed | β131.3% | β83.4% | β121.6% | β85.3% | β12.8% | β28.3% | β53.6% | β87.5% | β200.3% | β97.0% |
| Return on equity | β205.1% | β199.5% | β334.2% | β | β61.8% | β41.0% | β82.6% | β143.2% | β634.7% | β |
| Return on assets | β104.6% | β81.1% | β58.6% | β88.7% | β25.0% | β24.8% | β41.8% | β50.9% | β73.2% | β24.8% |
| Return on tangible equity | β295.1% | β355.2% | β | β | β24.6% | β55.6% | β150.8% | β443.6% | β | β |
| Growth | ||||||||||
| Revenue growth | β | 31.5% | 5.4% | β4.1% | 8.3% | β1.7% | β4.6% | β1.4% | 8.8% | β13.4% |
| EPS growth | β | β | β | β | β | β | β2,528.0% | β | β | β |
| Share count change | β | β77.5% | 11.0% | 0.2% | 46.7% | 88.1% | β94.9% | 13.4% | 19.1% | 108.7% |
| Financial health | ||||||||||
| Debt / equity | 0.7x | 2.0x | β | β | 0.0x | 0.0x | β | 0.4x | β | 0.0x |
| Interest coverage | β20.9x | β12.5x | β7.5x | β30.8x | β | β | β | β | β | β |
| Current ratio | 3.6x | 4.6x | 2.1x | 3.8x | 17.1x | 9.1x | 9.2x | 2.8x | 1.4x | 0.5x |
| Quick ratio | 3.6x | 4.6x | 2.1x | 3.8x | 17.1x | 9.1x | 9.2x | 2.8x | 1.4x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 4.4% | 1.9% | 0.8% | 0.4% | 6.2% | 0.0% | 4.1% | 0.0% | β | β |
| Stock comp / revenue | 57.5% | 54.1% | 37.8% | 26.6% | 24.9% | 49.6% | 66.4% | 59.9% | 54.3% | 42.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 2.0 | 4.0 | 3.0 | 3.0 | 4.0 | 2.0 | 2.0 | 3.0 |
| Altman Z'' | β52.5 | β41.6 | β88.7 | β96.2 | β10.4 | β17.9 | β32.0 | β51.0 | β104.2 | β207.5 |
| Accruals ratio | β42.6% | β7.5% | β4.5% | β16.4% | β3.5% | β4.3% | β1.7% | β9.6% | β6.5% | 64.1% |
Source: SEC EDGAR XBRL filings (CIK 0001108205). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.