Curis Net Debt from 2010 to 2024

CRIS Stock

USD 4.03 0.07 1.71%

Curis Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -25.1 M in 2024. Net Debt is the total debt of Curis Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-09-30

Previous Quarter

-6.4 M

Current Value

-17.6 M

Quarterly Volatility

22.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Curis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Curis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 242.2 K, Interest Expense of 2.1 M or Selling General Administrative of 14.3 M, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0 or PTB Ratio of 4.33. Curis financial statements analysis is a perfect complement when working with Curis Valuation or Volatility modules.

Check out the analysis of Curis Correlation against competitors.

Latest Curis' Net Debt Growth Pattern

Below is the plot of the Net Debt of Curis Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Curis' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Curis' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Curis Net Debt Regression Statistics

	Arithmetic Mean	(12,787,153)
	Geometric Mean	14,074,893
	Coefficient Of Variation	(271.71)
	Mean Deviation	21,290,801
	Median	(8,926,658)
	Standard Deviation	34,744,243
	Sample Variance	1207.2T
	Range	142.9M
	R-Value	(0.47)
	Mean Square Error	1016.9T
	R-Squared	0.22
	Significance	0.08
	Slope	(3,625,565)
	Total Sum of Squares	16900.3T

Curis Net Debt History

	2024	-25.1 M
	2023	-23.9 M
	2022	-12.9 M
	2021	-35 M
	2020	-121.9 M
	2019	-15.3 M
	2018	11.8 M

Other Fundumenentals of Curis Inc

Net Debt To E B I T D A

Curis Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.42	-0.78	-0.44	0.43	0.43	0.67	0.63	1.0	-0.13	0.28	-0.29	-0.31	0.28	-0.31	-0.37	0.87	0.56	0.55	0.24	-0.56	0.64	0.93	0.72
Total Stockholder Equity	0.9		-0.07	-0.67	-0.12	0.23	0.06	0.62	0.24	0.91	-0.07	0.35	-0.21	-0.11	0.41	-0.11	-0.11	0.96	0.26	0.38	-0.06	-0.27	0.86	0.91	0.63
Current Deferred Revenue	-0.42	-0.07		0.32	0.85	-0.66	-0.94	-0.19	-0.79	-0.39	0.33	-0.17	0.07	0.63	0.34	0.63	0.89	-0.06	-0.71	-0.22	-0.52	0.53	0.18	-0.22	-0.27
Net Debt	-0.78	-0.67	0.32		0.35	-0.32	-0.33	-0.13	-0.52	-0.77	0.33	0.04	0.61	0.09	-0.55	0.09	0.18	-0.73	-0.57	-0.55	-0.26	0.65	-0.4	-0.83	-0.51
Retained Earnings	-0.44	-0.12	0.85	0.35		-0.56	-0.74	-0.22	-0.72	-0.4	0.09	-0.02	0.22	0.77	0.49	0.79	0.65	-0.13	-0.77	-0.16	-0.48	0.66	0.24	-0.26	-0.16
Accounts Payable	0.43	0.23	-0.66	-0.32	-0.56		0.73	0.21	0.58	0.43	-0.16	0.56	-0.03	-0.52	-0.32	-0.51	-0.59	0.18	0.44	0.47	0.18	-0.35	0.11	0.27	0.34
Net Receivables	0.43	0.06	-0.94	-0.33	-0.74	0.73		0.24	0.87	0.42	-0.28	0.23	-0.03	-0.53	-0.24	-0.52	-0.85	0.06	0.72	0.34	0.53	-0.52	-0.13	0.22	0.38
Short Term Investments	0.67	0.62	-0.19	-0.13	-0.22	0.21	0.24		0.4	0.66	0.06	0.3	-0.05	-0.17	-0.05	-0.17	-0.29	0.58	0.31	0.28	0.01	-0.36	0.43	0.54	0.59
Total Liab	0.63	0.24	-0.79	-0.52	-0.72	0.58	0.87	0.4		0.61	-0.16	0.06	-0.23	-0.49	-0.08	-0.48	-0.63	0.23	0.77	0.59	0.63	-0.72	-0.05	0.44	0.54
Total Current Assets	1.0	0.91	-0.39	-0.77	-0.4	0.43	0.42	0.66	0.61		-0.12	0.31	-0.25	-0.29	0.3	-0.29	-0.36	0.88	0.51	0.56	0.22	-0.52	0.68	0.93	0.72
Short Term Debt	-0.13	-0.07	0.33	0.33	0.09	-0.16	-0.28	0.06	-0.16	-0.12		0.13	0.51	-0.19	-0.23	-0.19	0.43	-0.1	-0.33	-0.23	-0.18	0.36	0.09	-0.15	-0.15
Common Stock	0.28	0.35	-0.17	0.04	-0.02	0.56	0.23	0.3	0.06	0.31	0.13		0.47	-0.38	-0.22	-0.36	-0.3	0.2	-0.18	-0.03	-0.19	0.3	0.52	0.18	0.35
Long Term Debt	-0.29	-0.21	0.07	0.61	0.22	-0.03	-0.03	-0.05	-0.23	-0.25	0.51	0.47		-0.18	-0.32	-0.17	-0.1	-0.33	-0.5	-0.44	-0.1	0.77	0.12	-0.42	-0.28
Intangible Assets	-0.31	-0.11	0.63	0.09	0.77	-0.52	-0.53	-0.17	-0.49	-0.29	-0.19	-0.38	-0.18		0.71	1.0	0.54	-0.01	-0.31	-0.05	-0.16	0.21	0.06	-0.07	-0.1
Property Plant Equipment	0.28	0.41	0.34	-0.55	0.49	-0.32	-0.24	-0.05	-0.08	0.3	-0.23	-0.22	-0.32	0.71		0.71	0.31	0.48	-0.01	0.23	-0.01	-0.08	0.47	0.51	0.29
Good Will	-0.31	-0.11	0.63	0.09	0.79	-0.51	-0.52	-0.17	-0.48	-0.29	-0.19	-0.36	-0.17	1.0	0.71		0.54	-0.01	-0.31	-0.04	-0.16	0.22	0.08	-0.08	-0.08
Treasury Stock	-0.37	-0.11	0.89	0.18	0.65	-0.59	-0.85	-0.29	-0.63	-0.36	0.43	-0.3	-0.1	0.54	0.31	0.54		-0.03	-0.48	-0.12	-0.25	0.34	0.08	-0.16	-0.24
Net Tangible Assets	0.87	0.96	-0.06	-0.73	-0.13	0.18	0.06	0.58	0.23	0.88	-0.1	0.2	-0.33	-0.01	0.48	-0.01	-0.03		0.39	0.35	0.02	-0.36	0.8	0.91	0.54
Capital Surpluse	0.56	0.26	-0.71	-0.57	-0.77	0.44	0.72	0.31	0.77	0.51	-0.33	-0.18	-0.5	-0.31	-0.01	-0.31	-0.48	0.39		0.29	0.63	-0.81	-0.09	0.44	0.32
Long Term Investments	0.55	0.38	-0.22	-0.55	-0.16	0.47	0.34	0.28	0.59	0.56	-0.23	-0.03	-0.44	-0.05	0.23	-0.04	-0.12	0.35	0.29		0.22	-0.51	0.21	0.51	0.59
Long Term Debt Total	0.24	-0.06	-0.52	-0.26	-0.48	0.18	0.53	0.01	0.63	0.22	-0.18	-0.19	-0.1	-0.16	-0.01	-0.16	-0.25	0.02	0.63	0.22		-0.42	-0.2	0.15	0.14
Short Long Term Debt	-0.56	-0.27	0.53	0.65	0.66	-0.35	-0.52	-0.36	-0.72	-0.52	0.36	0.3	0.77	0.21	-0.08	0.22	0.34	-0.36	-0.81	-0.51	-0.42		0.19	-0.53	-0.36
Net Invested Capital	0.64	0.86	0.18	-0.4	0.24	0.11	-0.13	0.43	-0.05	0.68	0.09	0.52	0.12	0.06	0.47	0.08	0.08	0.8	-0.09	0.21	-0.2	0.19		0.71	0.54
Net Working Capital	0.93	0.91	-0.22	-0.83	-0.26	0.27	0.22	0.54	0.44	0.93	-0.15	0.18	-0.42	-0.07	0.51	-0.08	-0.16	0.91	0.44	0.51	0.15	-0.53	0.71		0.7
Capital Stock	0.72	0.63	-0.27	-0.51	-0.16	0.34	0.38	0.59	0.54	0.72	-0.15	0.35	-0.28	-0.1	0.29	-0.08	-0.24	0.54	0.32	0.59	0.14	-0.36	0.54	0.7

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About Curis Financial Statements

Curis shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Curis investors may analyze each financial statement separately, they are all interrelated. The changes in Curis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Curis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-23.9 M	-25.1 M
Net Debt To EBITDA	0.53	0.89

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Curis Net Debt from 2010 to 2024

Latest Curis' Net Debt Growth Pattern

Curis Net Debt Regression Statistics

Curis Net Debt History

Other Fundumenentals of Curis Inc

Curis Net Debt component correlations

About Curis Financial Statements

Thematic Opportunities

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Additional Tools for Curis Stock Analysis

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