Curis, Inc. / Fundamentals
Income statement
- Net revenue
€9.83M - Cost of goods sold
€59.45K - Gross profit
€9.75M - SG&A expenses
€12.59M - R&D expenses
€29.89M - EBITDA
-€32.36M - D&A
€153.36K - EBIT
-€32.71M - Interest expenses
€529.85K - EBT
-€33.53M - Tax expenses
€0.00 - Net income
-€33.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.85M - Changes in working capital
€2.67M - Operating cash flow
-€26.24M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€15.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€18.23M - Debt repayment
-€1.34M - Other financing cash flow
-€5.93M - Net financing cash flow
€10.95M - Foreign exchange effects
€0.00 - Net change in cash
€591.02K - Cash at end of period
€8.73M - Free cash flow
-€26.24M
Balance sheet
- Cash and cash equivalents
€8.73M - Cash and short-term investments
€8.73M - Total receivables
€2.37M - Inventory
€0.00 - Other current assets
€1.32M - Total current assets
€12.42M - Property, plant & equipment
€2.30M - Goodwill
€7.74M - Intangible assets
€0.00 - Long-term investments
€468.68K - Other non-current assets
€2.25M - Total non-current assets
€12.76M - Total assets
€25.19M - Accounts payable
€3.53M - Short-term debt
€7.42M - Other current liabilities
€5.74M - Total current liabilities
€16.69M - Long-term debt
€20.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.55M - Total liabilities
€37.24M - Common stock
€92.19K - Retained earnings
-€1.08B - Other equity
€0.00 - Total equity
-€12.05M - Total liabilities and shareholders' equity
€25.19M
Company information
- Market capitalization
€19.36M - Employees
34 - Enterprise Value
€10.81M
Company ratios
- Gross margin
-
99.3% Much better than peer group: -347.7% - EBITDA margin
-
-329.4% Much better than peer group: -13,882.3% - EBIT margin
-
-332.9% Much better than peer group: -14,075.2% - EBT margin
-
-341.2% Much better than peer group: -12,356.3% - Net margin
-
-341.2% Much better than peer group: -12,360.7% - ROE
-
278.3% Much better than peer group: -93.1% - ROA
-
-133.1% Much worse than peer group: -94.0% - Asset turnover
-
39.0% Much better than peer group: 6.2% - FCF margin
-
-267.0% Much better than peer group: -8,553.0% - FCF yield
-135.5% - Efficiency ratio
429.4% - Net sales per employee
-
€289.00K - Net income per employee
-
-€986.19K