Is Curis, Inc. (CRIS) a Buy, Sell, or Hold?
NASDAQ : CRIS
Curis, Inc.
$4.73 USD
$0.08 (1.72%)
- Volume
- 45.77K
- Average Volume
- 168.25K
- Market Capitalization
- $9.22M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $39.00
- Year Low
- $3.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
CRIS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.44M | 10.91M | 10.02M | 10.16M | 10.65M | 10.84M | 10M | 10.43M | 9.9M | 7.53M |
| costOfRevenue | 45000 | 98000 | 212K | 257K | 533K | 534K | 503K | 563K | 496K | 399K |
| grossProfit | 9.4M | 10.81M | 9.81M | 9.9M | 10.12M | 10.3M | 9.5M | 9.86M | 9.4M | 7.13M |
| researchAndDevelopmentExpenses | 28.25M | 38.56M | 39.5M | 43.28M | 34.88M | 23.07M | 22.3M | 24.41M | 33.34M | 31.59M |
| generalAndAdministrativeExpenses | 14.05M | 16.79M | 18.65M | 19.65M | 17.3M | 12.13M | 11.56M | 14.78M | 25.82M | 15.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.05M | 16.79M | 18.65M | 19.65M | 17.3M | 12.13M | 11.56M | 14.78M | 25.82M | 15.59M |
| otherExpenses | 45000 | - | - | - | - | - | - | - | -104K | -1000 |
| operatingExpenses | 42.34M | 55.35M | 58.14M | 62.92M | 52.18M | 35.2M | 33.86M | 39.2M | 59.16M | 47.18M |
| costAndExpenses | 42.34M | 55.45M | 58.36M | 63.18M | 52.71M | 35.73M | 34.36M | 39.76M | 59.66M | 47.58M |
| netInterestIncome | -1.87M | 1.15M | 919K | -3.65M | -4.26M | -5.03M | -4.23M | -3.24M | -3.45M | -2.37M |
| interestIncome | 316K | 1.77M | 2.94M | 1.12M | 211K | 63000 | 614K | 684K | 513K | 405K |
| interestExpense | 2.18M | 615K | 2.02M | 4.77M | 4.47M | 5.1M | 4.85M | 3.93M | 3.97M | 2.78M |
| depreciationAndAmortization | 169K | 203K | 255K | 233K | 158K | 144K | 125K | 177K | 235K | 193K |
| ebitda | -5.23M | -42.57M | -45.14M | -51.67M | -40.81M | -24.67M | -27.17M | -28.47M | -49.12M | -57.44M |
| ebit | -5.4M | -42.77M | -45.39M | -51.9M | -40.96M | -24.81M | -27.3M | -28.65M | -49.35M | -57.63M |
| nonOperatingIncomeExcludingInterest | -27.5M | -1.77M | -2.94M | -1.12M | -1.1M | -85000 | 2.94M | -684K | -409K | -405K |
| operatingIncome | -32.9M | -44.54M | -48.33M | -53.02M | -42.06M | -24.9M | -24.36M | -29.33M | -49.76M | -58.04M |
| totalOtherIncomeExpensesNet | 25.32M | 1.15M | 919K | -3.65M | -3.37M | -5.01M | -7.78M | -3.24M | -3.56M | -2.37M |
| incomeBeforeTax | -7.58M | -43.39M | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.58M | -43.39M | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.58M | -43.39M | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.58M | -43.39M | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M |
| eps | -11.6 | -137.6 | -179.2 | -242.8 | -198.4 | -245.8 | -387.4 | -393.4 | -3575.2 | -900 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.06M | 20M | 26.68M | 19.66M | 40.01M | 129.61M | 15.43M | 23.64M | 38.29M | 26.04M |
| shortTermInvestments | - | - | 29.65M | 65.96M | 75.87M | 38.88M | 5.11M | 634K | 21.94M | 18.45M |
| cashAndShortTermInvestments | 5.06M | 20M | 56.33M | 85.62M | 115.88M | 168.49M | 20.54M | 24.27M | 60.23M | 44.48M |
| netReceivables | - | 3.35M | 2.79M | 2.98M | 3.22M | 3.04M | 3.24M | 2.86M | 3.07M | 2.46M |
| accountsReceivables | - | 3.35M | 2.79M | 2.98M | 3.22M | 3.04M | 3.24M | 2.86M | 3.07M | 2.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -827K | - | -1.26M |
| prepaids | - | - | - | - | 3.27M | 1.22M | 1.06M | 827K | 989K | 1.26M |
| otherCurrentAssets | 1.85M | 3.04M | 1.78M | 3.52M | - | - | 153K | - | - | - |
| totalCurrentAssets | 6.92M | 26.38M | 60.91M | 92.12M | 122.38M | 172.75M | 25M | 27.13M | 64.29M | 46.94M |
| propertyPlantEquipmentNet | 1.95M | 3.39M | 3.49M | 5.09M | 6.25M | 7.24M | 303K | 267K | 366K | 413K |
| goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| longTermInvestments | - | 544K | - | - | 23.96M | 14.56M | - | 153K | 153K | 153K |
| taxAssets | - | - | - | - | - | - | - | -153K | -153K | -153K |
| otherNonCurrentAssets | 2.12M | 1.96M | 3.9M | 2.66M | 726K | 819K | 819K | 982K | 156K | 1.41M |
| totalNonCurrentAssets | 13.05M | 14.88M | 16.37M | 16.73M | 39.93M | 31.61M | 10.1M | 10.23M | 9.5M | 10.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.97M | 41.26M | 77.28M | 108.85M | 162.3M | 204.36M | 35.11M | 37.36M | 73.8M | 57.75M |
| totalPayables | 5.61M | 3.02M | 3.17M | 3.19M | 6.42M | 4.17M | 4.46M | 2.91M | 5.42M | 5.88M |
| accountPayables | 5.61M | 3.02M | 3.17M | 3.19M | 6.42M | 4.17M | 4.46M | 2.91M | 5.42M | 5.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.62M | 7.11M | 9.04M | 5.68M | 3.08M | 987K | 497K | 2.77M | 2.19M | 699K |
| shortTermDebt | 1.19M | - | - | - | - | 557K | - | 6.88M | 5.89M | 4.94M |
| capitalLeaseObligationsCurrent | - | 1.34M | 1.3M | 1.14M | 682K | 1.73M | 166K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -6.87M | - | -4.92M |
| otherCurrentLiabilities | 5.65M | 7.56M | 8.5M | - | 3.26M | 2.64M | 1.41M | 683K | 606K | 2.03M |
| totalCurrentLiabilities | 14.08M | 19.03M | 22.02M | 10.01M | 13.44M | 10.08M | 6.54M | 6.38M | 14.1M | 8.63M |
| longTermDebt | - | - | - | - | - | 334K | - | 28.6M | 35.67M | 14.92M |
| capitalLeaseObligationsNonCurrent | 428K | 1.62M | 1.49M | 2.8M | 4.36M | 5.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 26.62M | 34.1M | 49.48M | 53.8M | 58.24M | 62.48M | 11000 | 34000 | 18000 |
| totalNonCurrentLiabilities | 428K | 28.24M | 35.59M | 52.28M | 58.16M | 63.61M | 62.48M | 35.48M | 35.7M | 19.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 428K | 2.95M | 2.79M | 3.94M | 5.04M | 6.77M | 166K | - | - | - |
| totalLiabilities | 14.5M | 47.26M | 57.61M | 62.3M | 71.59M | 73.69M | 69.02M | 41.86M | 49.8M | 28.49M |
| treasuryStock | - | - | - | - | - | - | - | - | -1.52M | -1.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129K | 85000 | 59000 | 48000 | 916K | 915K | 332K | 332K | 1.65M | 1.42M |
| retainedEarnings | -1.25B | -1.24B | -1.2B | -1.15B | -1.09B | -1.05B | -1.02B | -984.84M | -952.26M | -898.95M |
| additionalPaidInCapital | 1.25B | 1.23B | 1.22B | 1.2B | 1.18B | 1.18B | 982.74M | 980.01M | 976.13M | 928.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.58M | -43.39M | -47.41M | -56.67M | -45.44M | -29.91M | -32.14M | -32.58M | -53.32M | -60.41M |
| depreciationAndAmortization | 169K | 187K | 255K | 233K | 158K | 144K | 125K | 177K | 235K | 193K |
| deferredIncomeTax | - | - | - | - | 1.4M | 24000 | - | 7000 | - | - |
| stockBasedCompensation | 4.02M | 5.93M | 6M | 6.75M | 5.28M | 2.7M | 2.66M | 3.94M | 5.36M | 4.32M |
| changeInWorkingCapital | 1.75M | -3.72M | 2.78M | -6.82M | 1M | 1.05M | -1.56M | -1.5M | -723K | 1.88M |
| accountsReceivables | -1.03M | -555K | 181K | 249K | -181K | 201K | -380K | 209K | -614K | -353K |
| inventory | - | - | - | - | - | - | - | 1.87M | -49.92M | -34.74M |
| accountsPayables | 2.55M | -2.08M | 3.34M | -3.88M | 4.96M | 1M | 60000 | -1.87M | -376K | 2.32M |
| otherWorkingCapital | 236K | -1.08M | -742K | -3.18M | -3.78M | -153K | -1.24M | -1.71M | 50.19M | 34.65M |
| otherNonCashItems | -25.56M | 1.43M | -55000 | 2.17M | -26000 | 255K | 4.71M | -112K | 91000 | 18.2M |
| netCashProvidedByOperatingActivities | -27.2M | -39.56M | -38.43M | -54.34M | -37.62M | -25.74M | -26.2M | -30.06M | -48.36M | -35.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -416K | - | -677K | -41000 | -85000 | -188K | -329K |
| acquisitionsNet | - | - | - | - | - | - | - | 85000 | 188K | 329K |
| purchasesOfInvestments | - | -18.1M | -70.34M | -62M | -93.12M | -53.45M | -11.46M | -26.74M | -51.12M | -57.64M |
| salesMaturitiesOfInvestments | - | 47.54M | 108.13M | 95.44M | 45.23M | 5.08M | 7.05M | 48.2M | 47.68M | 88.09M |
| otherInvestingActivities | 2.5M | - | - | - | - | - | - | -85000 | -188K | -329K |
| netCashProvidedByInvestingActivities | 2.5M | 29.44M | 37.79M | 33.02M | -47.9M | -49.05M | -4.46M | 21.37M | -3.63M | 30.12M |
| netDebtIssuance | -5.59M | -8.59M | - | -4.98M | - | 891K | 23.2M | -6.1M | 21.74M | -4.27M |
| longTermNetDebtIssuance | -5.59M | -8.59M | - | -4.98M | - | 891K | 23.2M | -6.1M | 21.74M | -4.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.35M | 12.02M | 14.12M | 5.84M | 300K | 193.22M | 68000 | - | 41.55M | 2.91M |
| netCommonStockIssuance | 15.35M | 12.02M | 14.12M | 5.84M | 300K | 193.22M | 68000 | - | 41.55M | 2.91M |
| commonStockIssuance | 15.35M | 12.02M | 14.12M | 5.84M | 300K | 193.22M | 68000 | 143K | 41.55M | 2.91M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.54M | - | -4.47M | -5.3M | - | 143K | 946K | - |
| netCashProvidedByFinancingActivities | 9.76M | 3.44M | 7.58M | 867K | -4.17M | 188.81M | 23.27M | -5.96M | 64.24M | -1.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.14M | 3.18M | 2.75M | 2.38M | 3.34M | 2.93M | 2.55M | 2.09M | 2.7M |
| costOfRevenue | 8000 | - | 15000 | 16000 | 14000 | 17000 | 22000 | 12000 | 47000 | 54000 |
| grossProfit | -8000 | 1.14M | 3.16M | 2.73M | 2.37M | 3.33M | 2.91M | 2.53M | 2.04M | 2.64M |
| researchAndDevelopmentExpenses | 6.45M | 5.82M | 6.43M | 7.46M | 8.54M | 8.97M | 9.72M | 10.25M | 9.62M | 9.96M |
| generalAndAdministrativeExpenses | 5.07M | 2.88M | 3.65M | 3.53M | 3.98M | 3.35M | 3.75M | 4.79M | 4.89M | 4.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.06M | 2.88M | 3.65M | 3.53M | 3.98M | 3.35M | 3.75M | 4.79M | 4.89M | 4.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.51M | 8.71M | 10.08M | 10.98M | 12.52M | 12.32M | 13.48M | 15.05M | 14.51M | 14.84M |
| costAndExpenses | 11.52M | 8.71M | 10.1M | 11M | 12.54M | 12.34M | 13.5M | 15.06M | 14.56M | 14.9M |
| netInterestIncome | 77000 | 51000 | 80000 | 92000 | 93000 | -388K | 325K | 701K | 515K | -1.35M |
| interestIncome | 77000 | 51000 | 80000 | 92000 | 93000 | 227K | 325K | 701K | 515K | 665K |
| interestExpense | - | - | - | - | - | 615K | - | - | - | 2.02M |
| depreciationAndAmortization | 8000 | 36000 | 42000 | 42000 | 59000 | 16000 | 61000 | 62000 | 64000 | 64000 |
| ebitda | -24.19M | 19.97M | -7.69M | -8.55M | -10.56M | -7.21M | -10.03M | -11.74M | -11.81M | -9.2M |
| ebit | -24.2M | 19.94M | -7.73M | -8.59M | -10.62M | -7.23M | -10.09M | -11.8M | -11.88M | -9.26M |
| nonOperatingIncomeExcludingInterest | 12.68M | -27.5M | 805K | 342K | 459K | -1.77M | -475K | -709K | -593K | -2.94M |
| operatingIncome | -11.52M | -7.57M | -6.92M | -8.25M | -10.16M | -8.99M | -10.57M | -12.51M | -12.47M | -12.2M |
| totalOtherIncomeExpensesNet | -12.68M | 26.93M | -805K | -342K | -459K | -624K | 475K | 709K | 593K | 487K |
| incomeBeforeTax | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M |
| eps | -25 | 24.6 | -9.8 | -13.6 | -25 | -25 | -34 | -40.6 | -41 | -40.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15M | 5.06M | 9.05M | 10.14M | 20.28M | 20M | 20.85M | 10M | 29.96M | 26.68M |
| shortTermInvestments | - | - | - | - | - | - | - | 18.36M | 10.76M | 29.65M |
| cashAndShortTermInvestments | 15M | 5.06M | 9.05M | 10.14M | 20.28M | 20M | 20.85M | 28.36M | 40.72M | 56.33M |
| netReceivables | - | - | 3.24M | 2.75M | 2.32M | 3.35M | 2.98M | 2.55M | 2.15M | 2.79M |
| accountsReceivables | - | - | 3.24M | 2.75M | 2.32M | 3.35M | 2.98M | 2.55M | 2.15M | 2.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.85M | 1.61M | 1.53M | 2.21M | 3.04M | 3.1M | 3.62M | 3.19M | 1.78M |
| totalCurrentAssets | 15M | 6.92M | 13.91M | 14.42M | 24.81M | 26.38M | 26.94M | 34.52M | 46.07M | 60.91M |
| propertyPlantEquipmentNet | 2.94M | 1.95M | 2.32M | 2.67M | 3.03M | 3.39M | 3.71M | 4.06M | 3.07M | 3.49M |
| goodwill | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M |
| longTermInvestments | 544K | - | - | 544K | 544K | - | - | 544K | 544K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -544K | 2.12M | 2.43M | 2.62M | 1.96M | 2.5M | 2.85M | 2.3M | 3.36M | 3.9M |
| totalNonCurrentAssets | 11.92M | 13.05M | 13.73M | 14.82M | 14.52M | 14.88M | 15.54M | 15.89M | 15.96M | 16.37M |
| otherAssets | 2.76M | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.69M | 19.97M | 27.64M | 29.23M | 39.33M | 41.26M | 42.47M | 50.41M | 62.02M | 77.28M |
| totalPayables | 6.74M | 5.61M | 4.44M | 4.1M | 5.1M | 3.02M | 3.82M | 2.45M | 3.63M | 3.17M |
| accountPayables | 6.74M | 5.61M | 4.44M | 4.1M | 5.1M | 3.02M | 3.82M | 2.45M | 3.63M | 3.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.65M | 1.62M | 4.77M | 5.03M | 5.18M | 7.11M | 5.17M | 4.79M | 1.53M | 9.04M |
| shortTermDebt | - | 1.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.23M | - | 1.23M | 1.26M | 1.3M | 1.34M | 1.29M | 1.25M | 1.35M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 5.65M | 9.47M | 8.98M | 8.53M | 7.56M | 11.75M | 10.88M | 4.79M | 8.5M |
| totalCurrentLiabilities | 14.97M | 14.08M | 19.91M | 19.37M | 20.12M | 19.03M | 22.03M | 19.37M | 11.3M | 22.02M |
| longTermDebt | - | - | - | - | - | - | - | - | 40.12M | - |
| capitalLeaseObligationsNonCurrent | 108K | 428K | 740K | 1.04M | 1.34M | 1.62M | 1.97M | 2.31M | 1.14M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.9M | - | 21.68M | 22.8M | 24.48M | 26.62M | 27.21M | 29.43M | - | 34.1M |
| totalNonCurrentLiabilities | 2M | 428K | 22.42M | 23.85M | 25.82M | 28.24M | 29.17M | 31.74M | 41.26M | 35.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 428K | 1.97M | 2.31M | 2.64M | 2.95M | 3.26M | 3.56M | 2.49M | 2.79M |
| totalLiabilities | 16.98M | 14.5M | 42.33M | 43.22M | 45.93M | 47.26M | 51.21M | 51.11M | 52.56M | 57.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 129K | 127K | 107K | 105K | 85000 | 60000 | 59000 | 59000 | 59000 |
| retainedEarnings | -1.27B | -1.25B | -1.27B | -1.26B | -1.25B | -1.24B | -1.23B | -1.22B | -1.21B | -1.2B |
| additionalPaidInCapital | 1.28B | 1.25B | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.2M | 19.36M | -7.73M | -8.59M | -10.62M | -9.62M | -10.09M | -11.8M | -11.88M | -11.71M |
| depreciationAndAmortization | 8000 | 36000 | 32000 | 42000 | 59000 | 16000 | 61000 | 62000 | 418K | 64000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 795K | 924K | 1.14M | 1.16M | 1.28M | 1.38M | 1.7M | - | 1.55M |
| changeInWorkingCapital | 114K | -16000 | 841K | -909K | 1.83M | -2.05M | 2.56M | -889K | -3.34M | -412K |
| accountsReceivables | - | -1.14M | -491K | -437K | 1.03M | -371K | -432K | - | 640K | 54000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 521K | 1.4M | 1.03M | -171K | 290K | - | 2.78M | -816K | -2.26M | -234K |
| otherWorkingCapital | -407K | -275K | 302K | -301K | 510K | -1.68M | 215K | -73000 | -1.72M | -232K |
| otherNonCashItems | 15.08M | -26.54M | 363K | 316K | 307K | 1.11M | 147K | -209K | 1.56M | 326K |
| netCashProvidedByOperatingActivities | -9M | -6.37M | -5.57M | -8.01M | -7.25M | -9.26M | -5.94M | -11.14M | -13.23M | -10.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -7.36M | -10.74M | -5.68M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -428K | 18.32M | - | 29.65M | 20.2M |
| otherInvestingActivities | - | 2.5M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 2.5M | - | - | - | -428K | 18.32M | -7.36M | 18.91M | 14.52M |
| netDebtIssuance | - | - | -1.57M | -1.56M | -2.46M | - | -2.22M | - | -2.41M | -2.24M |
| longTermNetDebtIssuance | - | - | -1.57M | -1.56M | -2.46M | - | -2.22M | - | -2.41M | -2.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.94M | -119K | 6.05M | -578K | 10M | 11.04M | 696K | 291K | - | 118K |
| netCommonStockIssuance | 18.94M | -119K | 6.05M | -578K | 10M | 11.04M | 696K | 291K | - | 118K |
| commonStockIssuance | 18.94M | -119K | 6.05M | -578K | 10M | 11.04M | 696K | 291K | - | 118K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -2.2M | - | -1.76M | - | - |
| netCashProvidedByFinancingActivities | 18.94M | -119K | 4.48M | -2.14M | 7.54M | 8.83M | -1.52M | -1.46M | -2.41M | -2.12M |