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CUE Cue Biopharma

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  • 1.365
  • -0.045-3.19%
Close Apr 26 16:00 ET
  • 1.369
  • +0.004+0.32%
Post 19:28 ET
66.40MMarket Cap-1229P/E (TTM)

Cue Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.41%48.51M
-36.41%48.51M
-7.59%54.69M
-12.46%57.89M
-2.54%66.2M
18.51%76.29M
18.51%76.29M
-12.49%59.18M
-10.54%66.13M
-7.28%67.93M
-Cash and cash equivalents
-6.01%48.51M
-6.01%48.51M
83.98%54.69M
-20.00%52.9M
-17.09%56.32M
-19.82%51.61M
-19.82%51.61M
-56.05%29.73M
-10.54%66.13M
-7.28%67.93M
-Short-term investments
--0
--0
--0
--4.99M
--9.88M
--24.68M
--24.68M
--29.46M
----
----
Receivables
2,878.95%1.7M
2,878.95%1.7M
108.67%1.66M
54.21%1.14M
-96.76%196K
-98.19%57K
-98.19%57K
3.24%796K
-61.34%736K
328.31%6.05M
-Accounts receivable
2,878.95%1.7M
2,878.95%1.7M
108.67%1.66M
54.21%1.14M
-78.81%196K
-98.19%57K
-98.19%57K
3.24%796K
-61.34%736K
-34.54%925K
-Other receivables
----
----
----
----
----
----
----
----
----
--5.13M
Other current assets
47.68%1.24M
47.68%1.24M
-32.31%1.17M
-10.78%1.91M
19.92%2.36M
-11.92%841K
-11.92%841K
-7.02%1.72M
-44.41%2.14M
-28.04%1.97M
Total current assets
-33.34%51.45M
-33.34%51.45M
-6.78%57.52M
-11.69%60.94M
-9.47%68.76M
12.73%77.19M
12.73%77.19M
-12.18%61.7M
-13.40%69M
-1.88%75.95M
Non current assets
Net PPE
-33.49%7.12M
-33.49%7.12M
-27.47%8.13M
-23.02%8.98M
-16.75%9.83M
-10.23%10.7M
-10.23%10.7M
96.27%11.2M
64.75%11.66M
39.80%11.8M
-Gross PPE
-28.17%10.73M
-28.17%10.73M
-16.37%12.76M
-13.17%13.49M
-8.19%14.2M
-2.74%14.94M
-2.74%14.94M
70.89%15.26M
54.10%15.53M
34.87%15.47M
-Accumulated depreciation
14.76%-3.62M
14.76%-3.62M
-14.33%-4.64M
-16.52%-4.51M
-19.38%-4.37M
-23.18%-4.24M
-23.18%-4.24M
-25.90%-4.05M
-28.98%-3.87M
-21.12%-3.66M
Non current prepaid assets
-13.67%2.69M
-13.67%2.69M
-4.46%2.98M
-21.60%2.98M
11.58%2.98M
14.52%3.12M
14.52%3.12M
18.98%3.12M
44.98%3.8M
3.61%2.67M
Other non current assets
-3.60%268K
-3.60%268K
-3.91%270K
-3.87%273K
-56.45%125K
-4.14%278K
-4.14%278K
-4.10%281K
-4.05%284K
-4.01%287K
Total non current assets
-28.52%10.08M
-28.52%10.08M
-22.11%11.37M
-22.33%12.23M
-12.40%12.93M
-5.60%14.1M
-5.60%14.1M
69.37%14.6M
57.53%15.75M
30.41%14.76M
Total assets
-32.59%61.53M
-32.59%61.53M
-9.71%68.89M
-13.67%73.16M
-9.95%81.68M
9.45%91.28M
9.45%91.28M
-3.26%76.3M
-5.49%84.75M
2.24%90.7M
Liabilities
Current liabilities
Payables
28.19%3.5M
28.19%3.5M
21.27%2.48M
50.26%2.36M
-17.81%2.15M
5.42%2.73M
5.42%2.73M
-17.21%2.05M
-47.59%1.57M
3.73%2.62M
-accounts payable
28.19%3.5M
28.19%3.5M
21.27%2.48M
50.26%2.36M
-17.81%2.15M
5.42%2.73M
5.42%2.73M
-17.21%2.05M
-47.59%1.57M
3.73%2.62M
Current accrued expenses
49.73%1.92M
49.73%1.92M
32.17%5.13M
14.53%4.08M
-16.53%2.84M
-50.99%1.28M
-50.99%1.28M
-2.76%3.88M
77.68%3.56M
72.37%3.41M
Current debt and capital lease obligation
39.29%7.33M
39.29%7.33M
71.29%7.36M
129.29%7.33M
16.83%6.3M
6.72%5.26M
6.72%5.26M
18.30%4.3M
-34.43%3.2M
8.00%5.39M
-Current debt
101.88%3.96M
101.88%3.96M
311.53%3.96M
--3.96M
--2.96M
--1.96M
--1.96M
--963K
----
----
-Current capital lease obligation
2.06%3.37M
2.06%3.37M
1.92%3.4M
5.29%3.37M
-38.16%3.33M
-33.09%3.3M
-33.09%3.3M
-8.20%3.34M
-34.43%3.2M
8.00%5.39M
Current deferred liabilities
--2.11M
--2.11M
--2.24M
--2.55M
--2.52M
--0
--0
--0
--0
--0
Current liabilities
47.91%17.08M
47.91%17.08M
68.33%17.21M
95.93%16.31M
21.02%13.81M
-9.69%11.55M
-9.69%11.55M
-33.43%10.22M
-50.08%8.32M
-31.40%11.41M
Non current liabilities
Long term debt and capital lease obligation
-47.60%7.36M
-47.60%7.36M
-41.13%9.02M
-35.72%10.72M
-15.12%12.41M
174.41%14.05M
174.41%14.05M
--15.31M
--16.67M
1,247.47%14.62M
-Long term debt
-47.70%4.2M
-47.70%4.2M
-42.62%5.16M
-38.28%6.12M
-28.23%7.08M
--8.04M
--8.04M
--8.99M
--9.91M
--9.86M
-Long term capital lease obligation
-47.46%3.16M
-47.46%3.16M
-39.01%3.86M
-31.95%4.6M
12.06%5.33M
17.51%6.02M
17.51%6.02M
--6.32M
--6.76M
338.62%4.76M
Non current deferred liabilities
----
----
----
--136K
--445K
----
----
----
----
----
Total non current liabilities
-47.60%7.36M
-47.60%7.36M
-41.13%9.02M
-34.90%10.85M
-12.07%12.86M
174.41%14.05M
174.41%14.05M
--15.31M
18,630.34%16.67M
504.38%14.62M
Total liabilities
-4.52%24.45M
-4.52%24.45M
2.69%26.22M
8.67%27.16M
2.44%26.67M
42.95%25.6M
42.95%25.6M
66.30%25.54M
49.11%24.99M
36.63%26.03M
Shareholders'equity
Share capital
9.30%47K
9.30%47K
28.57%45K
25.71%44K
26.47%43K
33.53%43K
33.53%43K
9.38%35K
12.90%35K
9.68%34K
-common stock
9.30%47K
9.30%47K
28.57%45K
25.71%44K
26.47%43K
33.53%43K
33.53%43K
9.38%35K
12.90%35K
9.68%34K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.26%-301.19M
-20.26%-301.19M
-22.00%-287.76M
-23.05%-276.75M
-24.50%-263.57M
-26.85%-250.46M
-26.85%-250.46M
-24.75%-235.86M
-27.74%-224.91M
-27.69%-211.7M
Paid-in capital
6.97%338.23M
6.97%338.23M
15.24%330.38M
13.38%322.72M
15.28%318.58M
20.27%316.19M
20.27%316.19M
13.52%286.69M
14.33%284.63M
17.38%276.34M
Gains losses not affecting retained earnings
--0
--0
--0
---5K
---39K
---96K
---96K
---92K
----
--0
Total stockholders'equity
-43.54%37.09M
-43.54%37.09M
-15.95%42.67M
-23.01%46M
-14.93%55.02M
0.29%65.68M
0.29%65.68M
-20.08%50.76M
-18.04%59.76M
-7.17%64.67M
Total equity
-43.54%37.09M
-43.54%37.09M
-15.95%42.67M
-23.01%46M
-14.93%55.02M
0.29%65.68M
0.29%65.68M
-20.08%50.76M
-18.04%59.76M
-7.17%64.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.41%48.51M-36.41%48.51M-7.59%54.69M-12.46%57.89M-2.54%66.2M18.51%76.29M18.51%76.29M-12.49%59.18M-10.54%66.13M-7.28%67.93M
-Cash and cash equivalents -6.01%48.51M-6.01%48.51M83.98%54.69M-20.00%52.9M-17.09%56.32M-19.82%51.61M-19.82%51.61M-56.05%29.73M-10.54%66.13M-7.28%67.93M
-Short-term investments --0--0--0--4.99M--9.88M--24.68M--24.68M--29.46M--------
Receivables 2,878.95%1.7M2,878.95%1.7M108.67%1.66M54.21%1.14M-96.76%196K-98.19%57K-98.19%57K3.24%796K-61.34%736K328.31%6.05M
-Accounts receivable 2,878.95%1.7M2,878.95%1.7M108.67%1.66M54.21%1.14M-78.81%196K-98.19%57K-98.19%57K3.24%796K-61.34%736K-34.54%925K
-Other receivables --------------------------------------5.13M
Other current assets 47.68%1.24M47.68%1.24M-32.31%1.17M-10.78%1.91M19.92%2.36M-11.92%841K-11.92%841K-7.02%1.72M-44.41%2.14M-28.04%1.97M
Total current assets -33.34%51.45M-33.34%51.45M-6.78%57.52M-11.69%60.94M-9.47%68.76M12.73%77.19M12.73%77.19M-12.18%61.7M-13.40%69M-1.88%75.95M
Non current assets
Net PPE -33.49%7.12M-33.49%7.12M-27.47%8.13M-23.02%8.98M-16.75%9.83M-10.23%10.7M-10.23%10.7M96.27%11.2M64.75%11.66M39.80%11.8M
-Gross PPE -28.17%10.73M-28.17%10.73M-16.37%12.76M-13.17%13.49M-8.19%14.2M-2.74%14.94M-2.74%14.94M70.89%15.26M54.10%15.53M34.87%15.47M
-Accumulated depreciation 14.76%-3.62M14.76%-3.62M-14.33%-4.64M-16.52%-4.51M-19.38%-4.37M-23.18%-4.24M-23.18%-4.24M-25.90%-4.05M-28.98%-3.87M-21.12%-3.66M
Non current prepaid assets -13.67%2.69M-13.67%2.69M-4.46%2.98M-21.60%2.98M11.58%2.98M14.52%3.12M14.52%3.12M18.98%3.12M44.98%3.8M3.61%2.67M
Other non current assets -3.60%268K-3.60%268K-3.91%270K-3.87%273K-56.45%125K-4.14%278K-4.14%278K-4.10%281K-4.05%284K-4.01%287K
Total non current assets -28.52%10.08M-28.52%10.08M-22.11%11.37M-22.33%12.23M-12.40%12.93M-5.60%14.1M-5.60%14.1M69.37%14.6M57.53%15.75M30.41%14.76M
Total assets -32.59%61.53M-32.59%61.53M-9.71%68.89M-13.67%73.16M-9.95%81.68M9.45%91.28M9.45%91.28M-3.26%76.3M-5.49%84.75M2.24%90.7M
Liabilities
Current liabilities
Payables 28.19%3.5M28.19%3.5M21.27%2.48M50.26%2.36M-17.81%2.15M5.42%2.73M5.42%2.73M-17.21%2.05M-47.59%1.57M3.73%2.62M
-accounts payable 28.19%3.5M28.19%3.5M21.27%2.48M50.26%2.36M-17.81%2.15M5.42%2.73M5.42%2.73M-17.21%2.05M-47.59%1.57M3.73%2.62M
Current accrued expenses 49.73%1.92M49.73%1.92M32.17%5.13M14.53%4.08M-16.53%2.84M-50.99%1.28M-50.99%1.28M-2.76%3.88M77.68%3.56M72.37%3.41M
Current debt and capital lease obligation 39.29%7.33M39.29%7.33M71.29%7.36M129.29%7.33M16.83%6.3M6.72%5.26M6.72%5.26M18.30%4.3M-34.43%3.2M8.00%5.39M
-Current debt 101.88%3.96M101.88%3.96M311.53%3.96M--3.96M--2.96M--1.96M--1.96M--963K--------
-Current capital lease obligation 2.06%3.37M2.06%3.37M1.92%3.4M5.29%3.37M-38.16%3.33M-33.09%3.3M-33.09%3.3M-8.20%3.34M-34.43%3.2M8.00%5.39M
Current deferred liabilities --2.11M--2.11M--2.24M--2.55M--2.52M--0--0--0--0--0
Current liabilities 47.91%17.08M47.91%17.08M68.33%17.21M95.93%16.31M21.02%13.81M-9.69%11.55M-9.69%11.55M-33.43%10.22M-50.08%8.32M-31.40%11.41M
Non current liabilities
Long term debt and capital lease obligation -47.60%7.36M-47.60%7.36M-41.13%9.02M-35.72%10.72M-15.12%12.41M174.41%14.05M174.41%14.05M--15.31M--16.67M1,247.47%14.62M
-Long term debt -47.70%4.2M-47.70%4.2M-42.62%5.16M-38.28%6.12M-28.23%7.08M--8.04M--8.04M--8.99M--9.91M--9.86M
-Long term capital lease obligation -47.46%3.16M-47.46%3.16M-39.01%3.86M-31.95%4.6M12.06%5.33M17.51%6.02M17.51%6.02M--6.32M--6.76M338.62%4.76M
Non current deferred liabilities --------------136K--445K--------------------
Total non current liabilities -47.60%7.36M-47.60%7.36M-41.13%9.02M-34.90%10.85M-12.07%12.86M174.41%14.05M174.41%14.05M--15.31M18,630.34%16.67M504.38%14.62M
Total liabilities -4.52%24.45M-4.52%24.45M2.69%26.22M8.67%27.16M2.44%26.67M42.95%25.6M42.95%25.6M66.30%25.54M49.11%24.99M36.63%26.03M
Shareholders'equity
Share capital 9.30%47K9.30%47K28.57%45K25.71%44K26.47%43K33.53%43K33.53%43K9.38%35K12.90%35K9.68%34K
-common stock 9.30%47K9.30%47K28.57%45K25.71%44K26.47%43K33.53%43K33.53%43K9.38%35K12.90%35K9.68%34K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.26%-301.19M-20.26%-301.19M-22.00%-287.76M-23.05%-276.75M-24.50%-263.57M-26.85%-250.46M-26.85%-250.46M-24.75%-235.86M-27.74%-224.91M-27.69%-211.7M
Paid-in capital 6.97%338.23M6.97%338.23M15.24%330.38M13.38%322.72M15.28%318.58M20.27%316.19M20.27%316.19M13.52%286.69M14.33%284.63M17.38%276.34M
Gains losses not affecting retained earnings --0--0--0---5K---39K---96K---96K---92K------0
Total stockholders'equity -43.54%37.09M-43.54%37.09M-15.95%42.67M-23.01%46M-14.93%55.02M0.29%65.68M0.29%65.68M-20.08%50.76M-18.04%59.76M-7.17%64.67M
Total equity -43.54%37.09M-43.54%37.09M-15.95%42.67M-23.01%46M-14.93%55.02M0.29%65.68M0.29%65.68M-20.08%50.76M-18.04%59.76M-7.17%64.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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