Curis Cash vs Retained Earnings Analysis

CRIS Stock

USD 10.80 0.28 2.66%

Curis financial indicator trend analysis is way more than just evaluating Curis Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Curis Inc is a good investment. Please check the relationship between Curis Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Curis Inc Cash account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Curis' Cash and Retained Earnings is -0.37. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Curis Inc, assuming nothing else is changed. The correlation between historical values of Curis' Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Curis Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Curis' Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Curis Inc, which is listed under current asset account on Curis Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Curis customers. The amounts must be unrestricted with restricted cash listed in a different Curis account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Curis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Curis Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Sales General And Administrative To Revenue is likely to gain to 3.25 in 2024, whereas Selling General Administrative is likely to drop slightly above 14.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	10.1M	9.9M	10.0M	10.5M
Total Revenue	10.6M	10.2M	10.0M	11.2M

Gross Profit Total Revenue

Curis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		-0.27	0.17	0.71	0.9	0.84	-0.42	-0.78	-0.44	0.43	0.82	0.76	0.53	0.98	0.43	0.33	0.45	0.67	0.56	-0.14	0.56	0.63	0.75	1.0	0.06	0.28
Short Long Term Debt Total	-0.27		-0.36	-0.35	-0.11	-0.61	0.12	0.51	0.19	-0.03	-0.17	-0.54	-0.39	-0.25	-0.16	0.35	-0.57	-0.19	-0.33	0.19	-0.2	-0.35	-0.69	-0.23	0.41	0.56
Other Current Liab	0.17	-0.36		0.43	0.07	0.32	-0.53	-0.31	-0.38	0.23	0.19	0.37	0.28	0.12	0.4	0.09	0.49	-0.03	0.15	0.04	0.38	0.22	0.41	0.14	-0.92	-0.14
Total Current Liabilities	0.71	-0.35	0.43		0.47	0.77	-0.65	-0.59	-0.61	0.68	0.59	0.77	0.63	0.69	0.72	0.44	0.69	0.44	0.63	-0.21	0.66	0.75	0.73	0.69	-0.17	0.21
Total Stockholder Equity	0.9	-0.11	0.07	0.47		0.7	-0.07	-0.67	-0.12	0.23	0.72	0.54	0.39	0.87	0.06	0.33	0.2	0.62	0.16	0.04	0.25	0.24	0.59	0.91	0.11	0.35
Property Plant And Equipment Net	0.84	-0.61	0.32	0.77	0.7		-0.33	-0.78	-0.36	0.24	0.66	0.86	0.66	0.8	0.38	0.01	0.63	0.55	0.53	-0.11	0.45	0.62	0.93	0.82	-0.13	-0.1
Current Deferred Revenue	-0.42	0.12	-0.53	-0.65	-0.07	-0.33		0.32	0.85	-0.66	-0.42	-0.56	-0.41	-0.43	-0.94	-0.36	-0.58	-0.19	-0.76	0.35	-0.84	-0.79	-0.36	-0.39	0.28	-0.17
Net Debt	-0.78	0.51	-0.31	-0.59	-0.67	-0.78	0.32		0.35	-0.32	-0.91	-0.61	-0.25	-0.71	-0.33	-0.06	-0.38	-0.13	-0.46	-0.05	-0.44	-0.52	-0.74	-0.77	0.18	0.04
Retained Earnings	-0.44	0.19	-0.38	-0.61	-0.12	-0.36	0.85	0.35		-0.56	-0.37	-0.73	-0.56	-0.38	-0.74	-0.38	-0.79	-0.22	-0.7	0.11	-0.99	-0.72	-0.5	-0.4	0.1	-0.02
Accounts Payable	0.43	-0.03	0.23	0.68	0.23	0.24	-0.66	-0.32	-0.56		0.4	0.35	0.32	0.44	0.73	0.6	0.3	0.21	0.51	-0.15	0.58	0.58	0.17	0.43	-0.05	0.56
Cash	0.82	-0.17	0.19	0.59	0.72	0.66	-0.42	-0.91	-0.37	0.4		0.49	0.13	0.8	0.44	0.25	0.23	0.16	0.49	-0.11	0.46	0.54	0.58	0.83	0.01	0.22
Non Current Assets Total	0.76	-0.54	0.37	0.77	0.54	0.86	-0.56	-0.61	-0.73	0.35	0.49		0.86	0.69	0.52	0.2	0.87	0.59	0.63	-0.08	0.78	0.69	0.89	0.71	-0.12	-0.07
Non Currrent Assets Other	0.53	-0.39	0.28	0.63	0.39	0.66	-0.41	-0.25	-0.56	0.32	0.13	0.86		0.48	0.42	0.25	0.76	0.68	0.41	-0.05	0.6	0.49	0.65	0.49	-0.05	0.04
Cash And Short Term Investments	0.98	-0.25	0.12	0.69	0.87	0.8	-0.43	-0.71	-0.38	0.44	0.8	0.69	0.48		0.48	0.32	0.38	0.71	0.59	-0.33	0.49	0.65	0.69	0.98	0.1	0.31
Net Receivables	0.43	-0.16	0.4	0.72	0.06	0.38	-0.94	-0.33	-0.74	0.73	0.44	0.52	0.42	0.48		0.34	0.49	0.24	0.85	-0.47	0.73	0.87	0.33	0.42	-0.2	0.23
Common Stock Total Equity	0.33	0.35	0.09	0.44	0.33	0.01	-0.36	-0.06	-0.38	0.6	0.25	0.2	0.25	0.32	0.34		0.16	0.32	0.07	-0.04	0.42	0.16	0.01	0.33	0.09	0.77
Common Stock Shares Outstanding	0.45	-0.57	0.49	0.69	0.2	0.63	-0.58	-0.38	-0.79	0.3	0.23	0.87	0.76	0.38	0.49	0.16		0.38	0.5	-0.14	0.79	0.57	0.81	0.39	-0.26	-0.31
Short Term Investments	0.67	-0.19	-0.03	0.44	0.62	0.55	-0.19	-0.13	-0.22	0.21	0.16	0.59	0.68	0.71	0.24	0.32	0.38		0.36	-0.34	0.3	0.4	0.46	0.66	0.17	0.3
Non Current Liabilities Total	0.56	-0.33	0.15	0.63	0.16	0.53	-0.76	-0.46	-0.7	0.51	0.49	0.63	0.41	0.59	0.85	0.07	0.5	0.36		-0.4	0.71	0.99	0.47	0.54	0.0	0.01
Other Current Assets	-0.14	0.19	0.04	-0.21	0.04	-0.11	0.35	-0.05	0.11	-0.15	-0.11	-0.08	-0.05	-0.33	-0.47	-0.04	-0.14	-0.34	-0.4		-0.1	-0.39	-0.13	-0.14	-0.07	0.02
Other Stockholder Equity	0.56	-0.2	0.38	0.66	0.25	0.45	-0.84	-0.44	-0.99	0.58	0.46	0.78	0.6	0.49	0.73	0.42	0.79	0.3	0.71	-0.1		0.74	0.56	0.51	-0.08	0.07
Total Liab	0.63	-0.35	0.22	0.75	0.24	0.62	-0.79	-0.52	-0.72	0.58	0.54	0.69	0.49	0.65	0.87	0.16	0.57	0.4	0.99	-0.39	0.74		0.55	0.61	-0.04	0.06
Property Plant And Equipment Gross	0.75	-0.69	0.41	0.73	0.59	0.93	-0.36	-0.74	-0.5	0.17	0.58	0.89	0.65	0.69	0.33	0.01	0.81	0.46	0.47	-0.13	0.56	0.55		0.7	-0.21	-0.29
Total Current Assets	1.0	-0.23	0.14	0.69	0.91	0.82	-0.39	-0.77	-0.4	0.43	0.83	0.71	0.49	0.98	0.42	0.33	0.39	0.66	0.54	-0.14	0.51	0.61	0.7		0.08	0.31
Short Term Debt	0.06	0.41	-0.92	-0.17	0.11	-0.13	0.28	0.18	0.1	-0.05	0.01	-0.12	-0.05	0.1	-0.2	0.09	-0.26	0.17	0.0	-0.07	-0.08	-0.04	-0.21	0.08		0.23
Common Stock	0.28	0.56	-0.14	0.21	0.35	-0.1	-0.17	0.04	-0.02	0.56	0.22	-0.07	0.04	0.31	0.23	0.77	-0.31	0.3	0.01	0.02	0.07	0.06	-0.29	0.31	0.23

Click cells to compare fundamentals

Curis Account Relationship Matchups

Curis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.1M	204.4M	162.3M	108.8M	77.3M	85.8M
Short Long Term Debt Total	166K	7.7M	5.0M	6.7M	2.8M	2.7M
Other Current Liab	1.9M	3.6M	6.3M	5.7M	9.0M	9.5M
Total Current Liabilities	6.5M	14.6M	17.8M	12.8M	13.5M	8.6M
Total Stockholder Equity	(33.9M)	130.7M	90.7M	46.6M	19.7M	36.9M
Property Plant And Equipment Net	303K	7.2M	6.3M	5.1M	3.5M	2.3M
Net Debt	(15.3M)	(121.9M)	(35.0M)	(12.9M)	(23.9M)	(25.1M)
Retained Earnings	(1.0B)	(1.0B)	(1.1B)	(1.1B)	(1.2B)	(1.3B)
Accounts Payable	4.5M	4.2M	6.4M	3.2M	3.2M	3.0M
Cash	15.4M	129.6M	40.0M	19.7M	26.7M	28.9M
Non Current Assets Total	10.4M	17.4M	18.5M	19.6M	16.4M	15.7M
Non Currrent Assets Other	209K	1.2M	3.3M	3.7M	2.5M	1.3M
Cash And Short Term Investments	20.5M	183.1M	139.8M	85.6M	56.3M	57.3M
Net Receivables	3.2M	3.0M	3.2M	3.0M	2.8M	1.7M
Common Stock Shares Outstanding	1.7M	2.4M	4.6M	4.7M	5.3M	5.6M
Short Term Investments	5.1M	38.9M	75.9M	66.0M	29.7M	27.3M
Liabilities And Stockholders Equity	35.1M	204.4M	162.3M	108.8M	77.3M	85.8M
Non Current Liabilities Total	62.5M	59.1M	53.8M	49.5M	44.1M	27.6M
Other Current Assets	1.1M	1.2M	3.3M	3.5M	1.8M	1.7M
Other Stockholder Equity	982.7M	1.2B	1.2B	1.2B	1.2B	1.3B
Total Liab	69.0M	73.7M	71.6M	62.3M	57.6M	35.1M
Property Plant And Equipment Gross	303K	7.2M	6.3M	5.1M	5.5M	5.8M
Total Current Assets	24.8M	186.9M	143.8M	89.2M	60.9M	64.2M
Accumulated Other Comprehensive Income	(2.1M)	(3K)	(109K)	(186K)	229K	240.5K
Short Term Debt	166K	6.8M	5.0M	3.9M	1.3M	1.2M
Other Assets	819K	22.0M	726K	2.7M	3.1M	1.8M
Property Plant Equipment	154K	7.2M	505K	689K	620.1K	589.1K
Other Liab	62.5M	58.2M	53.8M	49.5M	56.9M	59.8M
Inventory	(94K)	(399K)	(2.5M)	(2.9M)	(2.6M)	(2.5M)
Net Tangible Assets	(42.9M)	121.7M	81.7M	37.6M	43.2M	35.2M
Retained Earnings Total Equity	(1.0B)	(1.0B)	(1.1B)	(1.1B)	(1.0B)	(1.1B)
Capital Surpluse	982.7M	1.2B	1.2B	1.2B	1.4B	1.1B

Pair Trading with Curis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curis will appreciate offsetting losses from the drop in the long position's value.

Moving against Curis Stock

0.86	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.86	GILD	Gilead Sciences	Pair Corr
0.86	ABBV	AbbVie Inc	Pair Corr
0.86	ALLR	Allarity Therapeutics	Pair Corr
0.81	ADVM	Adverum Biotechnologies	Pair Corr

The ability to find closely correlated positions to Curis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curis Inc to buy it.

The correlation of Curis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curis Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Curis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Curis Inc is a strong investment it is important to analyze Curis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curis' future performance. For an informed investment choice regarding Curis Stock, refer to the following important reports:

How To Invest In Curis

Details

Is Curis Stock a good investment?

Details

What is Curis' Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Curis Stock analysis

When running Curis' price analysis, check to measure Curis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.

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Is Curis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curis. If investors know Curis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.85)

Revenue Per Share

1.774

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.39)

Return On Equity

(2.07)

The market value of Curis Inc is measured differently than its book value, which is the value of Curis that is recorded on the company's balance sheet. Investors also form their own opinion of Curis' value that differs from its market value or its book value, called intrinsic value, which is Curis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curis' market value can be influenced by many factors that don't directly affect Curis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Curis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Curis Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Curis fundamental ratios Correlations

Curis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Curis fundamental ratios Accounts

Pair Trading with Curis

Moving against Curis Stock

Complementary Tools for Curis Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Gross	+ 0.93	Property Plant And Equipment Net
Total Current Assets	+ 0.91	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Net Receivables	- 0.94	Current Deferred Revenue
Short Term Debt	- 0.92	Other Current Liab
Cash	- 0.91	Net Debt
Other Stockholder Equity	- 0.84	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.79	Retained Earnings