Net income
-10.5 million USD
2025-07-01 – 2026-06-30
Fundies. English
Curanex Pharmaceuticals Inc
EDGAR8 filing records in this dataset, filed from 2024-10-16 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
- Cash and cash equivalents
- 2.94 million USD Source
Exact value
2938463 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.4 million shares Source
Exact value
28364812 shares
Reported share-count change
18.19% · 4.36 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-12.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -9627048 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -440029 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -10484452 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -9627048 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -954560 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -2030000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -954560 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 3.86 millionPrior period
−USD 361,506
–
Current period
−USD 4.23 million
–
Exact inputs and evidence
-4225106 − -361506 = -3863600 USD
-361506 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-4225106 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9.93 millionPrior period
−USD 555,575
–
Current period
−USD 10.48 million
–
Exact inputs and evidence
-10484452 − -555575 = -9928877 USD
-555575 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10484452 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 361,506 Exact valueExact value: -361506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 555,575 Exact valueExact value: -555575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 4.23 million Exact valueExact value: -4225106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.48 million Exact valueExact value: -10484452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 292 latest values · 292 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002025942, 2025942, CURX, edgar:2025942
Also known as CURANEX PHARMACEUTICALS INC, Curanex Pharmaceuticals Inc