Cue Biopharma Inc. (CUE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cue Biopharma Inc.

NASDAQ: CUE · Real-Time Price · USD
0.71
0.02 (2.88%)
At close: Sep 26, 2025, 3:57 PM
0.70
-1.99%
After-hours: Sep 26, 2025, 07:29 PM EDT

Cue Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.46M 48.51M 51.61M 64.37M
Short-Term Investments
n/a n/a 24.67M n/a
Long-Term Investments
152K 151K 150K 150K
Other Long-Term Assets
2.06M 2.81M 3.24M 2.86M
Receivables
945K 1.7M 57.25K 3.14M
Inventory
n/a n/a n/a n/a
Other Current Assets
805K 1.24M 217.00 n/a
Total Current Assets
25.14M 51.45M 77.19M 68.47M
Property-Plant & Equipment
4.84M 7.12M 10.7M 11.92M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7.05M 10.08M 14.1M 14.93M
Total Assets
32.19M 61.53M 91.28M 83.4M
Account Payables
2.82M 3.5M 2.73M 2.59M
Deferred Revenue
85K 2.11M n/a 645.35K
Short-Term Debt
4.33M 3.96M 1.96M 1.97M
Other Current Liabilities
n/a 1.92M 535.00 38.31K
Total Current Liabilities
13.69M 17.08M 11.55M 12.79M
Long-Term Debt
n/a 4.2M 8.04M n/a
Other Long-Term Liabilities
n/a n/a -658 n/a
Total Long-Term Liabilities
1M 7.36M 14.05M 5.12M
Total Liabilities
14.69M 24.45M 25.6M 17.91M
Total Debt
8.88M 14.7M 19.32M 10.05M
Book Value
17.5M 37.09M 65.68M 65.49M
Book Value Per Share
0.31 0.81 1.84 2.09
Common Stock
62K 47K 43.04K 32.2K
Retained Earnings
-341.86M -301.19M -250.46M -197.45M
Comprehensive Income
n/a n/a -95.87K n/a
Shareholders Equity
17.5M 37.09M 65.68M 65.49M
Total Investments
152K 151K 24.67M 150K