Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.53M | $9.90M | $10.4M | $10.0M | $10.8M | $10.6M | $10.2M | $10.0M | $10.9M | $9.44M |
| Revenue growth | — | 31.5% | 5.4% | -4.1% | 8.3% | -1.7% | -4.6% | -1.4% | 8.8% | -13.4% |
| Operating income | -$58.0M | -$49.8M | -$29.3M | -$24.4M | -$24.9M | -$42.1M | -$53.0M | -$48.3M | -$44.5M | -$5.71M |
| Operating margin | -771.1% | -502.7% | -281.3% | -243.5% | -229.8% | -395.0% | -521.7% | -482.2% | -408.3% | -60.5% |
| Net income | -$60.4M | -$53.3M | -$32.6M | -$32.1M | -$29.9M | -$45.4M | -$56.7M | -$47.4M | -$43.4M | -$7.58M |
| Net margin | -802.6% | -538.7% | -312.4% | -321.3% | -276.0% | -426.7% | -557.7% | -473.0% | -397.8% | -80.3% |
| EPS (diluted) | -$0.45 | -$1.79 | -$0.98 | -$0.97 | -$0.61 | $0.50 | -$12.14 | -$8.96 | -$6.88 | -$0.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$35.8M | -$48.4M | -$30.1M | -$26.2M | -$25.7M | -$37.6M | -$54.3M | -$38.4M | -$39.6M | -$27.2M |
| Capital expenditures | $329K | $188K | $85.0K | $41.0K | $677K | $0.00 | $416K | $0.00 | — | — |
| Free cash flow | -$36.1M | -$48.5M | -$30.1M | -$26.2M | -$26.4M | -$37.6M | -$54.8M | -$38.4M | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $38.3M | $23.6M | $15.4M | $130M | $40.0M | $19.7M | $26.7M | $20.0M | $5.06M |
| 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 |
| Long-term debt | $14.9M | $35.7M | $28.6M | $0.00 | $900K | — | — | — | — | — |
| Shareholders' equity | $29.5M | $24.0M | -$4.50M | -$33.9M | $131M | $90.7M | $46.6M | $19.7M | -$6.00M | $5.46M |
| Retained earnings | -$899M | -$952M | -$985M | -$1.02B | -$1.05B | -$1.09B | -$1.15B | -$1.20B | -$1.24B | -$1.25B |
| Shares (wtd avg diluted) | 141M | 32.8M | 33.2M | 33.2M | 48.7M | 91.6M | 4.67M | 5.29M | 6.31M | 13.2M |
Every figure is extracted from CURIS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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