Curis, Inc. Financial Ratios — CUS0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-23.09	-44.28	-31.02	-49.97	-125.1	-128.84	-200.22	- -	- -	- -	-41.05	-82.58	-143.19	- -	- -
Return on Assets (%)	-19.95	-27.84	-16.39	-26.16	-74.86	-79.11	-81.06	-58.61	-88.7	-24.98	-24.78	-41.8	-50.95	-73.2	-24.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	98.96	98.68	96.56	94.85	94.7	94.99	94.6	94.97	95.07	94.99	97.47	97.88	99.1	99.52
EBITDA Margin (%)	-48.06	-108.96	-61.82	-159.58	-714.9	-768.51	-500.35	-279.59	-242.21	-228.46	-393.53	-519.45	-479.67	-406.48	-58.71
Operating Margin (%)	-48.79	-53.73	-62.77	-161.15	-407.88	-532.08	-502.73	-281.29	-243.46	-229.79	-395.01	-521.75	-482.21	-408.34	-348.43
Incremental Operating Margin (%)	126.49	- -	15.07	124.93	828.04	2,255.56	- -	3,854.15	- -	- -	9,229.57	2,249.49	- -	428.25	- -
Pretax Margin (%)	-66.78	-96.73	-82.14	-190.28	-748.68	-802.59	-538.66	-312.38	-321.28	-276.03	-426.67	-557.69	-473.04	-397.77	-80.29
Profit Margin (%)	-66.78	-96.73	-82.14	-190.28	-748.68	-802.59	-538.66	-312.38	-321.28	-276.03	-426.67	-557.69	-473.04	-397.77	-80.29
Net Income to Common Margin (%)	-66.78	-96.73	-82.14	-190.28	-748.68	-802.59	-538.66	-312.38	-321.28	-276.03	-426.67	-557.69	-473.04	-397.77	-80.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-23.09	-44.28	-31.02	-49.97	-125.1	-128.84	-200.22	- -	- -	- -	-41.05	-82.58	-143.19	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	60	31	28	24	20	42	35	- -	8	5	4	3	3	2
ST Debt	- -	30	3	6	5	5	6	7	- -	2	1	1	1	1	1
LT Debt	- -	30	28	23	20	15	36	29	- -	5	4	3	1	2	- -
Total Debt/EBITDA	- -	-3.24	-3.29	-1.8	-0.43	-0.34	-0.84	-1.22	-0.01	-0.31	-0.12	-0.07	-0.06	-0.07	-0.29
Net Debt/EBITDA	2.13	-2.55	-2.26	-1.31	0.16	0.11	-0.07	-0.41	0.64	5.2	0.95	0.37	0.55	0.45	0.91
Total Debt/EBIT	- -	-3.21	-3.24	-1.78	-0.43	-0.34	-0.84	-1.21	-0.01	-0.31	-0.12	-0.07	-0.06	-0.07	-0.28
Net Debt/EBIT	2.1	-2.53	-2.23	-1.3	0.16	0.11	-0.07	-0.4	0.63	5.17	0.95	0.37	0.55	0.45	0.89
EBITDA to Interest Expense	- -	-90.58	-2.41	-4.19	-16.94	-20.83	-12.49	-7.43	-5	-4.86	-9.37	-11.06	-23.81	-72.1	-2.54
EBITDA-CapEx/Interest Expense	- -	-91.09	-2.45	-4.21	-16.95	-20.95	-12.53	-7.45	-5.01	-4.99	-9.37	-11.15	-23.81	-72.1	-2.54
EBIT to Interest Expense	- -	-44.67	-2.45	-4.23	-9.66	-14.42	-12.55	-7.47	-5.03	-4.89	-9.41	-11.11	-23.94	-72.43	-15.06
Interest Expense	- -	- -	4	4	3	3	4	4	5	5	4	5	2	1	2
Common Equity/Total Assets	82.76	49.12	56.05	47.57	67.93	50.68	32.51	-12.03	-96.59	63.94	55.89	42.77	25.45	-14.54	27.36
Long-Term Debt/Equity (%)	- -	87.08	61.86	75.84	30.32	50.98	148.66	- -	- -	4.11	4.8	6.01	7.57	- -	7.84
Long-Term Debt/Capital (%)	- -	31.71	36.9	38.89	22.06	30.37	54.42	92.29	- -	3.88	4.55	5.55	6.63	-53.15	6.05
Long-Term Debt/Total Assets (%)	- -	42.77	34.68	36.08	20.59	25.84	48.33	76.54	- -	2.63	2.69	2.57	1.93	3.92	2.14
Total Debt/Equity (%)	- -	174.62	67.64	95.02	37.46	67.86	173.2	-789.23	-0.49	5.86	5.56	8.47	14.2	-49.25	29.62
Total Debt/Capital (%)	- -	63.59	40.35	48.72	27.25	40.43	63.4	114.51	-0.49	5.54	5.26	7.81	12.44	-97.04	22.85
Total Debt/Total Assets (%)	- -	85.77	37.91	45.2	25.45	34.39	56.31	94.97	0.47	3.75	3.11	3.62	3.62	7.16	8.1
Net Debt to Equity	-37.92	137.42	46.41	69	-13.84	-21.11	13.62	-263.52	45.5	-98.51	-44.11	-42.23	-135.64	333.39	-92.66
Net Debt/Capital (%)	-61.07	57.88	31.7	40.83	-16.06	-26.76	11.98	161.15	31.38	-1,475.8	-71.8	-63.75	632.7	86.79	-250.67
EBITDA	-7	-18	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-44	-6
EBITDA-CapEx	-7	-19	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-44	-6
Operating Income (Loss)	-7	-9	-9	-16	-32	-40	-50	-29	-24	-25	-42	-53	-48	-45	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.96	13.96	8.87	4.94	7.64	3.28	4.27	1.83	3.14	16.72	8.62	8.55	2.56	1.05	0.36
Current Ratio	10.17	14.29	9.17	5.19	7.95	3.56	4.56	2.11	3.82	17.14	9.11	9.2	2.77	1.39	0.49
Quick Ratio	9.97	14.19	9.1	5.14	7.84	3.47	4.49	2.05	3.64	17.02	8.86	8.85	2.69	1.23	0.36
CFO/Avg Current Liab	-1.26	-3.91	-1.81	-2.02	-2.87	-2.95	-3.5	-2.2	-2.65	-3.1	-3.2	-4.63	-2.4	-1.93	-1.64
Common Equity/Total Assets	82.76	49.12	56.05	47.57	67.93	50.68	32.51	-12.03	-96.59	63.94	55.89	42.77	25.45	-14.54	27.36
Long-Term Debt/Equity (%)	- -	87.08	61.86	75.84	30.32	50.98	148.66	- -	- -	4.11	4.8	6.01	7.57	- -	7.84
Long-Term Debt/Capital (%)	- -	31.71	36.9	38.89	22.06	30.37	54.42	92.29	- -	3.88	4.55	5.55	6.63	-53.15	6.05
Long-Term Debt/Total Assets (%)	- -	42.77	34.68	36.08	20.59	25.84	48.33	76.54	- -	2.63	2.69	2.57	1.93	3.92	2.14
Total Debt/Equity (%)	- -	174.62	67.64	95.02	37.46	67.86	173.2	-789.23	-0.49	5.86	5.56	8.47	14.2	-49.25	29.62
Total Debt/Capital (%)	- -	63.59	40.35	48.72	27.25	40.43	63.4	114.51	-0.49	5.54	5.26	7.81	12.44	-97.04	22.85
Total Debt/Total Assets (%)	- -	85.77	37.91	45.2	25.45	34.39	56.31	94.97	0.47	3.75	3.11	3.62	3.62	7.16	8.1
CFO/Total Liabilities	-54.95	-42.8	-26.93	-51.21	-98.15	-125.71	-97.09	-71.82	-37.97	-34.93	-52.54	-87.22	-66.71	-83.71	-187.54
CFO/CapEx	-17.52	-144.73	-62.35	-182.75	-622.73	-108.85	-257.21	-353.71	-639.15	-38.02	- -	-130.62	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	219.62	35.73	12.58	5.73	3.87	3.3	3.58	3.51	3.28	3.45	3.4	3.28	3.47	3.55	5.64
Days Sales Outstanding	1.66	10.22	29.02	63.75	94.22	110.68	102	103.9	111.43	105.9	107.4	111.33	105.04	102.78	64.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	15	13	10	8	33	26	38	24	15	130	40	20	27	20	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	60	31	28	24	20	42	35	- -	8	5	4	3	3	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	40	94	76	58	89	49	66	31	-34	138	96	50	22	-3	7
Total Debt/Capital (%)	- -	63.59	40.35	48.72	27.25	40.43	63.4	114.51	-0.49	5.54	5.26	7.81	12.44	-97.04	22.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	15	17	15	10	8	8	10	10	10	11	11	10	10	11	9
TTM EBITDA	-7	-18	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-44	-6
TTM Operating Income	-7	-9	-9	-16	-32	-40	-50	-29	-24	-25	-42	-53	-48	-45	-33
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	0.5	0.41	2.99	1.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.84	0.55	0.41	3.21	1.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.29	5.1	0.99	16.73	4.81
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Curis, Inc.

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