Curis, Inc. (CRIS)
Every figure this model derived for CRIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 5,073,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,724,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,675,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,695,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 732,000 | InterestPaidNet |
2026-06-30 |
| ocf | -30,587,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,314,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,863,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -134.84 |
| current ratio | 0.49 |
| current ratio reported | 0.49 |
| dilution pct | 108.85 |
| ev owner earnings | 0.11 |
| ev sales | -0.89 |
| fcf margin | -709.02 |
| interest cover | -11.97 |
| operating margin | -203.15 |
| owner earnings margin | -775.38 |
| revenue growth | -62.17 |
| revenue growth per share | -81.89 |
| rule of 40 | -265.33 |
| sbc pct revenue | 66.37 |
Everything else this filing tags
357 more elements from CRIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,284,837,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -1,280,161,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 1,144,000,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapital | 810,001,410 | 2014-12-31 | 30 | USD |
CommonStockSharesAuthorized | 567,514,300 | 2026-06-30 | 183 | shares |
DeferredTaxAssetsGross | 212,324,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 211,813,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 143,924,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 123,691,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireMarketableSecurities | 93,125,000 | 2021-12-31 | 82 | USD |
ShortTermInvestments | 75,884,000 | 2021-09-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,670,381 | 2020-12-31 | 170 | shares |
AvailableForSaleSecurities | 48,437,928 | 2013-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -32,780,000 | 2026-06-30 | 184 | USD |
NetIncomeLoss | -32,780,000 | 2026-06-30 | 314 | USD |
RoyaltyGuaranteesCommitmentsAmount | 31,329,000 | 2024-03-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,682,000 | 2025-12-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 30,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 29,419,000 | 2025-12-31 | 21 | USD |
DebtInstrumentCarryingAmount | 28,696,000 | 2018-12-31 | 25 | USD |
GainLossOnDispositionOfAssets1 | 27,189,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 25,090,908 | 2015-03-02 | 7 | shares |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 23,737,832 | 2015-06-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 21,946,000 | 2017-12-31 | 44 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 21,944,000 | 2017-12-31 | 40 | USD |
CostsAndExpenses | 21,459,000 | 2026-06-30 | 192 | USD |
OperatingIncomeLoss | -21,459,000 | 2026-06-30 | 248 | USD |
PaymentsToAcquireIntangibleAssets | 20,000,000 | 2015-02-28 | 3 | USD |
Assets | 18,970,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 18,970,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,659,000 | 2026-06-30 | 98 | USD |
ProceedsFromIssuanceOfCommonStock | 18,659,000 | 2026-06-30 | 107 | USD |
AvailableForSaleSecuritiesDebtSecurities | 18,364,000 | 2024-06-30 | 53 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,336,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 18,322,000 | 2024-06-30 | 53 | USD |
ResearchAndDevelopmentExpense | 18,000,000 | 2016-12-31 | 53 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,967,000 | 2016-12-31 | 5 | USD |
ProfitLoss | -15,943,405 | 2011-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -14,652,000 | 2018-12-31 | 67 | USD |
Liabilities | 14,275,000 | 2026-06-30 | 122 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 14,133,000 | 2026-06-30 | 130 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 13,163,000 | 2026-06-30 | 142 | USD |
FairValueAdjustmentOfWarrants | 11,460,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | -11,321,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 10,531,556 | 2013-09-30 | 6 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,964,000 | 2018-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,300,000 | 2021-06-30 | 12 | USD |
Goodwill | 8,982,000 | 2026-06-30 | 122 | USD |
GeneralAndAdministrativeExpense | 8,296,000 | 2026-06-30 | 192 | USD |
AccruedLiabilitiesCurrent | 7,243,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 7,127,159 | 2013-09-30 | 6 | shares |
DebtCurrent | 6,920,000 | 2018-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,717,000 | 2019-09-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,780,329 | 2012-03-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,617,000 | 2026-06-30 | 114 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,407,251 | 2012-03-31 | 1 | shares |
AccountsPayableCurrent | 5,388,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsAndShortTermInvestments | 5,100,000 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 26 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,847,124 | 2026-06-30 | 76 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,798,000 | 2024-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | -4,483,217 | 2013-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,348,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,300,000 | 2025-12-31 | 47 | USD |
AssetsFairValueDisclosure | 4,271,000 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,271,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 3,809,581 | 2012-03-31 | 6 | USD |
NoncurrentAssets | 3,679,575 | 2012-12-31 | 2 | USD |
AccruedSalariesCurrent | 3,152,000 | 2022-12-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,140,855 | 2014-12-31 | 48 | shares |
FairValueAssetsLevel2ToLevel1TransfersAmount | 3,035,705 | 2016-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000 | 2002-05-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2019-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,700,000 | 2020-12-31 | 55 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,700,000 | 2026-06-30 | 10 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,690,930 | 2012-09-30 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 2,500,000 | 2025-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2,500,000 | 2025-11-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,500,000 | 2026-01-31 | 2 | USD |
RoyaltyRevenue | 2,474,000 | 2018-03-31 | 72 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,472,299 | 2012-09-30 | 8 | USD |
Revenues | 2,468,000 | 2018-03-31 | 139 | USD |
InterestPaid | 2,324,000 | 2020-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,261,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,140,950 | 2022-12-31 | 12 | shares |
IncreaseDecreaseInOtherOperatingAssets | 2,022,000 | 2022-12-31 | 4 | USD |
OtherAssetsNoncurrent | 2,012,000 | 2026-06-30 | 118 | USD |
CommonStockSharesIssued | 1,949,041 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 1,949,041 | 2026-06-30 | 122 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,815,000 | 2018-03-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,773,000 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,720,000 | 2025-12-31 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,591,000 | 2025-12-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,587,154 | 2014-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,555,317 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,555,317 | 2026-06-30 | 91 | shares |
TreasuryStockValueAcquiredCostMethod | 1,500,000 | 2018-12-31 | 17 | USD |
OperatingLeaseCost | 1,495,000 | 2025-12-31 | 25 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,373,517 | 2014-12-31 | 23 | shares |
ClassOfWarrantOrRightOutstanding | 1,373,517 | 2014-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,287,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,287,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,286,000 | 2013-03-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,269,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,250,000 | 2021-12-31 | 5 | USD |
TreasuryStockSharesRetired | 1,222,846 | 2018-03-31 | 8 | shares |
OperatingLeaseRightOfUseAsset | 1,206,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,107,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 1,044,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,040,000 | 2014-12-31 | 8 | shares |
CertificatesOfDepositAtCarryingValue | 1,002,861 | 2014-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,002,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiability | 1,000,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 964,000 | 2012-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 929,339 | 2015-03-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | -929,339 | 2015-03-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 913,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 900,000 | 2018-12-31 | 24 | USD |
LongTermDebt | 900,000 | 2020-04-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 894,000 | 2026-06-30 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 851,000 | 2025-12-31 | 28 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 789,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 750,000 | 2012-09-30 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -716,786 | 2014-12-31 | 37 | USD |
InterestCostsCapitalized | 713,968 | 2014-09-30 | 4 | USD |
InterestPaidCapitalized | 713,968 | 2014-09-30 | 3 | USD |
PaidInKindInterest | -713,968 | 2014-12-31 | 10 | USD |
OperatingLeaseExpense | 700,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 692,000 | 2025-12-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 615,859 | 2012-12-31 | 5 | USD |
OperatingLeasePayments | 600,000 | 2026-06-30 | 68 | USD |
LiabilitiesFairValueDisclosure | 600,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 585,000 | 2020-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 569,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 561,907 | 2015-12-31 | 4 | shares |
RestrictedCash | 544,000 | 2026-06-30 | 59 | USD |
RestrictedCashCurrent | 544,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 511,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 511,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 500,000 | 2025-12-31 | 35 | USD |
OtherLaborRelatedExpenses | 494,616 | 2013-09-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 488,959 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -475,833 | 2010-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 435,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 433,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 433,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 433,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCosts | 421,715 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 375,687 | 2026-06-30 | 2 | shares |
ProceedsFromStockOptionsExercised | 375,661 | 2012-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 373,078 | 2012-03-31 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -311,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -308,000 | 2026-06-30 | 130 | USD |
SeveranceCosts1 | 300,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 272,000 | 2020-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 258,000 | 2026-06-30 | 114 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 252,222 | 2015-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 244,569 | 2018-12-31 | 15 | shares |
AccruedUtilitiesCurrent | 204,167 | 2012-12-31 | 1 | USD |
RestrictedInvestments | 200,000 | 2019-09-30 | 18 | USD |
SecurityDeposit | 200,000 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 185,000 | 2023-09-30 | 70 | USD |
DirectOperatingCostRoyaltyExpense | 176,482 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 168,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 168,000 | 2018-12-31 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 164,269 | 2013-06-30 | 4 | USD |
InvestmentIncomeInterest | 139,000 | 2026-06-30 | 192 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 137,500 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 135,000 | 2021-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 126,537 | 2012-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 123,000 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 115,987 | 2023-09-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 112,236 | 2026-06-30 | 88 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 112,236 | 2026-06-30 | 39 | shares |
DeferredTaxAssetsTaxDeferredExpense | 112,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 102,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -100,000 | 2016-09-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 100,000 | 2024-06-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 96,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 77,000 | 2025-06-30 | 21 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | -70,000 | 2017-09-30 | 18 | USD |
WarrantsAndRightsOutstanding | 67,910 | 2014-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 62,464 | 2026-06-30 | 45 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 59,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 59,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 59,000 | 2012-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 46,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 45,000 | 2024-06-30 | 53 | USD |
IncreaseDecreaseInSecurityDeposits | 41,632 | 2012-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 36,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 33,000 | 2025-12-31 | 2 | USD |
AreaOfRealEstateProperty | 24,529 | 2016-12-31 | 7 | sqft |
CommonStockValue | 19,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossNetOfTax | -18,806 | 2012-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 16,240 | 2013-03-31 | 13 | USD |
DepreciationAndAmortization | 16,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 15,737 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -11,397 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 9,298 | 2026-06-30 | 18 | shares |
MarketableSecuritiesUnrealizedGainLoss | 5,000 | 2025-09-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000 | 2024-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 2,500 | 2023-09-30 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2017-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,000 | 2018-12-31 | 22 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,750 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 1,273 | 2013-12-31 | 5 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 1,071 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 2 | USD |
DeferredCompensationLiabilityCurrent | -955 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 576 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 495 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 312 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 312 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 65 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 48 | 2023-12-31 | 8 | USD/shares |
EarningsPerShareBasic | -21 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | -21 | 2026-06-30 | 79 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2015-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2012-09-30 | 2 | USD/unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2013-03-31 | 2 | USD/units |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2014-06-30 | 5 | USD/Warrant |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2013-09-30 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 137 | USD/shares |
SharePrice | 2 | 2016-09-06 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-09-30 | 55 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-09-30 | 55 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 40 | pure |
NumberOfOperatingSegments | 1 | 2015-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2018-12-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2016-06-30 | 15 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 34 | segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 1 | numberOfSecurities |
NumberOfReportingUnits | 1 | 2021-12-31 | 2 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 169 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2012-12-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2012-12-31 | 12 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 29 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2013-12-31 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-09-28 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2024-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-09-30 | 68 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-09-30 | 67 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 2 | pure |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 118 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 125 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 98 | USD |
AmortizationOfFinancingCosts | 0 | 2021-12-31 | 69 | USD |
AssetImpairmentCharges | 0 | 2015-12-31 | 12 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2016-03-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2017-12-31 | 28 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2017-12-31 | 2 | security |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 0 | 2020-09-30 | 7 | USD |
DeferredFinanceCostsGross | 0 | 2018-12-31 | 28 | USD |
DeferredRevenueCurrent | 0 | 2016-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 0 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 0 | 2016-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 35 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 26 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2015-12-31 | 12 | USD |
GainLossOnDispositionOfAssets | 0 | 2021-12-31 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-09-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-09-30 | 35 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-12-31 | 52 | USD |
InterestCostsIncurredCapitalized | 0 | 2014-09-30 | 4 | USD |
InterestExpense | 0 | 2021-12-31 | 99 | USD |
InterestPayableCurrent | 0 | 2019-12-31 | 56 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2016-03-31 | 26 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 14 | USD |
LicensesRevenue | 0 | 2016-12-31 | 50 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 76 | USD |
LongTermDebtNoncurrent | 0 | 2021-09-30 | 67 | USD |
LongTermInvestments | 0 | 2022-12-31 | 40 | USD |
MarketableSecuritiesCurrent | 0 | 2024-12-31 | 102 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-12-31 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2021-09-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 79 | USD |
OtherIncome | 0 | 2018-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 74 | USD |
OtherNonoperatingExpense | 0 | 2018-09-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 0 | 2022-12-31 | 104 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2018-12-31 | 30 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-06-30 | 12 | USD |
PaymentsToAcquireInvestments | 0 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-12-31 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2018-12-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 126 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2016-09-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2017-12-31 | 21 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2021-12-31 | 5 | USD |
RepaymentsOfDebt | 0 | 2021-12-31 | 61 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2021-12-31 | 36 | USD |
ResearchAndDevelopmentInProcess | 0 | 2017-12-31 | 25 | USD |
RestrictedCashNoncurrent | 0 | 2026-06-30 | 55 | USD |
RestrictedInvestmentsCurrent | 0 | 2020-09-30 | 42 | USD |
RestrictedInvestmentsNoncurrent | 0 | 2019-09-30 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 13 | USD |
RoyaltyExpense | 0 | 2026-06-30 | 167 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2015-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 0 | 2017-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 65 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 57 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2016-12-31 | 5 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2015-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2021-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 46 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-03-31 | 31 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2022-03-31 | 23 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2018-12-31 | 13 | USD |
TreasuryStockShares | 0 | 2018-12-31 | 62 | shares |
TreasuryStockValue | 0 | 2018-12-31 | 62 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 0 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2022-12-31 | 4 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-09-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 25 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 26 | shares |
PreferredStockValue | 0 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about CRIS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions