Curis Balance Sheet Health
Financial Health criteria checks 6/6
Curis has a total shareholder equity of $19.7M and total debt of $42.6M, which brings its debt-to-equity ratio to 216.6%. Its total assets and total liabilities are $77.3M and $57.6M respectively.
Key information
216.6%
Debt to equity ratio
US$42.61m
Debt
Interest coverage ratio | n/a |
Cash | US$56.33m |
Equity | US$19.67m |
Total liabilities | US$57.61m |
Total assets | US$77.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUS0's short term assets ($60.9M) exceed its short term liabilities ($13.5M).
Long Term Liabilities: CUS0's short term assets ($60.9M) exceed its long term liabilities ($44.1M).
Debt to Equity History and Analysis
Debt Level: CUS0 has more cash than its total debt.
Reducing Debt: CUS0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CUS0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CUS0 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 5.8% each year.