Cue Biopharma Inc. (CUE)
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At close: undefined
0.97
3.18%
After-hours Dec 13, 2024, 07:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 48.51M 51.61M 64.37M 74.87M 44.29M 20.80M 63.53M 14.93M 6.41M
Short-Term Investments - 24.67M - 10.00M 15.12M 18.41M 50.07K 50.03K 50.00K
Long-Term Investments 151.00K 150.00K 150.00K 150.00K 150.00K 150.00K - - -
Other Long-Term Assets 2.81M 3.24M 2.86M 2.97M 3.40M 1.82M 23.28K 117.00K 98.50K
Receivables 1.70M 57.25K 3.14M 1.42M 754.90K - - - -
Inventory - 1.00 1.00 - 15.12M - 225.50K - -
Other Current Assets 1.24M 1.68M 1.83M 2.48M 1.72M 1.40M 1.31M 162.40K 51.45K
Total Current Assets 51.45M 77.19M 68.47M 87.53M 61.02M 40.61M 65.07M 15.14M 6.51M
Property-Plant & Equipment 7.12M 10.70M 11.92M 8.88M 7.18M 2.78M 1.69M 1.02M 709.47K
Goodwill & Intangibles - - - - 11.67K - 175.00K - -
Total Long-Term Assets 10.08M 14.10M 14.93M 12.01M 10.58M 4.75M 1.89M 1.14M 807.97K
Total Assets 61.53M 91.28M 83.40M 99.53M 71.61M 45.36M 66.95M 16.28M 7.31M
Account Payables 3.50M 2.73M 2.59M 2.07M 882.67K 2.04M 1.33M 523.81K 139.63K
Deferred Revenue 2.11M - 645.35K 6.68M 4.10M 2.01M 623.85K - -
Short-Term Debt 7.33M 5.26M 9.86M 9.55M 8.90M - - - -
Other Current Liabilities 4.14M 3.55M 333.63K -1.99M -2.22M 2.17M 4.02M 543.80K 202.57K
Total Current Liabilities 17.08M 11.55M 12.79M 16.32M 11.66M 6.22M 5.35M 1.07M 342.20K
Long-Term Debt 7.36M 14.06B 5.12M 2.37M 1.35M - - - -
Other Long-Term Liabilities - -14.04B - - - - - 36.36K 34.09K
Total Long-Term Liabilities 7.36M 14.05M 5.12M 4.31M 5.37M 5.17M - 36.36K 34.09K
Total Liabilities 24.45M 25.60M 17.91M 20.62M 17.02M 11.39M 5.35M 1.10M 376.30K
Total Debt 14.70M 19.32M 10.05M 7.15M 5.80M - 2.50M - -
Common Stock 47.00K 43.04K 32.20K 30.35K 26.56K 20.70K 20.13K 10.64K 7.35K
Retained Earnings -301.19M -250.46M -197.45M -153.29M -108.50M -71.80M -32.82M -9.59M -1.93M
Comprehensive Income - -95.87K -0.00 7.13K -10.32K -10.96K -661.15K -246.90K -44.81K
Shareholders Equity 37.09M 65.68M 65.49M 78.91M 54.58M 33.97M 61.61M 15.17M 6.94M
Total Investments 151.00K 24.67M 150.00K 10.00M 15.12M 18.41M 50.07K 50.03K 50.00K