Curis inc (CRIS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

12,500

15,400

21,357

27,219

42,766

23,600

25,561

30,465

24,736

38,288

49,837

26,677

42,417

26,038

20,671

8,643

14,692

33,091

28,658

31,485

23,467

7,747

7,933

10,156

7,907

9,591

13,778

9,742

9,718

12,747

7,809

12,089

14,687

15,119

11,884

6,791

7,826

Restricted cash

153

153

6,652

8,099

30

634

5,272

9,955

23,717

21,944

19,394

24,365

18,385

18,447

32,684

53,028

58,430

49,100

64,811

67,701

76,488

42,002

46,665

45,614

49,855

48,588

49,438

47,391

40,782

42,791

-

32,616

30,352

22,597

16,474

25,934

32,553

Investments

6

5,113

153

153

153

-

-

-

-

-

153

153

153

-

-

-

-

-

-

-

-

13

13

13

13

13

13

13

13

13

-

-

-

-

-

-

219

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,325

-

-

-

-

-

-

Accounts receivable

2,507

3,244

2,897

2,134

1,786

2,864

2,855

2,505

2,491

3,073

2,456

2,231

2,195

2,459

1,857

1,869

1,746

2,106

2,318

2,093

1,769

1,960

1,839

4,843

1,368

1,477

1,156

863

764

908

548

318

339

42

137

99

92

Prepaid expenses and other current assets

1,311

1,063

1,624

819

681

827

1,127

776

909

989

1,159

958

1,218

1,257

1,437

975

928

1,204

818

777

828

489

655

363

501

495

505

413

398

390

498

397

351

743

675

475

392

Total current assets

16,509

25,003

32,683

38,424

45,416

27,961

34,815

43,701

51,853

64,294

72,999

54,384

64,368

48,201

56,649

64,515

75,798

85,501

96,606

102,056

102,554

52,214

57,107

60,991

59,648

60,165

64,892

58,424

51,678

56,851

42,181

45,421

45,730

38,503

29,171

33,301

41,083

Property and equipment, net

396

154

203

234

226

267

312

352

390

366

384

426

410

413

406

451

383

278

315

323

364

407

407

439

408

445

467

500

434

434

461

428

435

455

475

504

302

Restricted cash

816

816

-

-

-

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

0

149

373

598

822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,196

788

1,481

3,257

6,081

10,726

3,921

-

3,687

3,162

751

-

-

-

-

-

-

Long-term investment – restricted

-

-

0

0

0

-

153

153

153

153

0

0

0

153

153

153

152

153

152

152

152

152

152

152

152

166

166

166

166

180

194

194

194

235

235

277

277

Goodwill

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

8,982

Other assets

3

3

3

2

3

2

3

3

3

3

3

3

3

3

3

3

2

51

56

61

60

67

77

78

91

104

116

129

142

157

2

2

2

2

2

2

2

Total assets

26,706

35,107

42,244

48,240

55,449

37,365

44,265

53,191

61,381

73,798

82,368

63,795

73,763

57,752

66,193

74,104

85,319

94,965

106,112

111,576

119,310

62,613

68,209

73,900

75,363

80,590

78,546

68,203

65,092

69,768

52,574

55,029

55,345

48,180

38,868

43,067

50,649

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities:
Accounts payable

4,267

4,465

2,478

2,163

2,333

2,909

3,008

4,275

5,119

5,423

6,519

8,202

5,905

5,883

5,056

3,875

4,869

4,217

2,568

2,385

2,782

2,349

2,371

2,849

2,545

2,036

2,290

2,578

2,167

2,504

2,690

2,429

2,636

2,364

2,331

2,685

2,620

Accrued Liabilities, Current

1,719

1,910

1,831

1,573

1,420

3,457

3,300

3,263

1,983

2,793

2,528

2,480

1,573

2,725

2,324

2,012

1,518

1,934

1,873

1,818

1,364

2,007

1,941

1,509

1,246

1,911

1,976

1,419

1,151

1,474

1,290

1,062

1,132

1,422

1,148

701

854

Operating lease liability

0

166

409

646

878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

625

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, net

-

-

0

0

0

6,884

6,925

6,965

7,289

5,886

5,116

3,931

3,502

4,939

5,104

5,429

5,554

4,607

4,860

4,846

5,584

5,709

5,521

5,498

3,392

2,610

1,449

1,367

314

-

-

-

-

-

-

-

-

Total current liabilities

5,986

6,541

4,718

4,382

4,631

13,250

13,233

14,503

14,391

14,102

14,163

14,613

10,980

13,547

12,484

11,316

11,942

10,758

9,303

9,049

9,731

10,066

9,834

9,925

7,808

6,558

5,717

5,365

3,632

3,978

3,981

3,491

3,768

3,786

3,480

3,387

3,475

Long-term debt, net

-

-

0

0

0

28,600

30,221

31,532

32,460

35,669

37,758

39,954

41,306

14,921

15,798

16,539

17,350

19,558

20,668

21,790

21,795

22,589

23,540

24,372

26,822

27,945

29,131

29,029

29,823

29,838

-

-

-

-

-

-

-

Liability related to the sale of future royalties, net

60,989

62,477

63,544

64,127

64,547

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

716

-

-

-

-

-

-

-

-

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

-

1,926

853

1,186

1,488

2,690

4,304

-

4,361

-

-

-

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,809

-

2,839

-

1,604

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,426

-

Other long-term liabilities

-

-

0

0

0

11

29

46

63

34

0

0

0

18

41

62

83

139

148

158

168

174

187

191

194

196

197

199

201

194

186

177

169

156

141

126

51

Total liabilities

66,975

69,018

68,262

68,509

69,178

41,861

43,483

46,081

46,914

49,805

51,921

54,567

52,286

28,486

28,323

27,917

29,376

30,455

30,120

30,999

31,694

32,829

33,562

34,488

34,826

35,417

36,973

35,447

34,844

35,500

6,858

7,974

7,746

8,304

6,461

6,940

5,131

Commitments

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Deficit:
Common stock, $0.01 par value—101,250,000 shares authorized; 36,582,309 shares issued and outstanding at March 31, 2020; 33,241,793 shares issued and outstanding at December 31, 2019

366

332

332

332

332

332

331

332

1,656

331

1,652

1,451

1,449

1,423

1,412

1,307

1,302

1,302

1,296

1,296

1,295

872

872

872

871

870

853

829

812

810

809

805

797

781

776

775

768

Additional paid-in capital

986,055

982,738

982,020

981,336

980,663

980,012

979,350

978,455

975,829

977,453

974,556

938,083

936,248

928,319

925,569

905,614

904,082

903,241

901,242

900,338

899,250

810,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

809,161

808,342

807,583

806,660

798,858

788,203

783,780

782,837

781,906

779,848

777,502

772,039

770,648

770,152

767,825

Treasury stock, at cost, 0 shares at December 31, 2018 and 244,569 shares at December 31, 2017

-

-

-

-

-

-

0

0

0

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

1,524

891

891

891

891

891

891

891

891

891

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

Accumulated deficit

-1,026,690

-1,016,981

-1,000,000

-1,001,937

-994,724

-984,840

-978,899

-971,676

-963,012

-952,265

-944,237

-928,779

-914,690

-898,948

-887,613

-859,267

-847,977

-838,537

-825,075

-819,532

-811,403

-779,555

-773,866

-768,286

-766,390

-760,826

-756,628

-754,760

-753,466

-748,504

-736,133

-732,748

-729,861

-732,087

-738,149

-733,942

-722,228

Accumulated other comprehensive income

-

-

3

-

-

-

0

-1

-6

-2

0

-3

-6

-4

26

57

59

28

53

-1

-2

-10

3

7

-2

-6

14

8

14

15

23

39

52

33

22

33

45

Stockholders' Equity Attributable to Parent

-40,269

-33,911

-26,018

-20,269

-13,729

-4,496

782

7,110

14,467

23,993

30,447

9,228

21,477

29,266

37,870

46,187

55,942

64,510

75,992

80,577

87,615

29,783

34,646

39,412

40,537

45,173

41,573

32,756

30,248

34,267

45,715

47,054

47,598

39,875

32,406

36,126

45,517

Total liabilities and stockholders’ deficit

26,706

35,107

42,244

48,240

55,449

37,365

44,265

53,191

61,381

73,798

82,368

63,795

73,763

57,752

66,193

74,104

85,319

94,965

106,112

111,576

119,310

62,613

68,209

73,900

75,363

80,590

78,546

68,203

65,092

69,768

52,574

55,029

55,345

48,180

38,868

43,067

50,649