Cue Biopharma Inc. (CUE)

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0.86

0.02 (2.83%)

At close: Apr 24, 2025, 3:59 PM

0.76

-11.17%

After-hours: Apr 24, 2025, 07:54 PM EDT

Cue Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	22.46M	32.42M	30.03M	41.03M	48.51M	54.69M	52.9M	56.32M	51.61M	29.73M	66.13M	67.93M	64.37M	67.63M	73.92M	73.26M	74.87M	71.73M	59.75M	23.43M	44.29M	31.38M	24.26M	21.91M	20.8M	15.84M	45.74M	53.1M	63.53M	3.4M	7.31M	-14.98M	14.93M	-6.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.99M	9.88M	24.67M	29.46M	n/a	n/a	n/a	n/a	n/a	n/a	10M	20.07M	25.18M	25.3M	15.12M	n/a	4M	8.97M	18.41M	23.34M	n/a	50K	50.07K	50.03K	50.03K	29.95M	50.03K	12.91M
Long-Term Investments	n/a	n/a	n/a	151K	151K	150K	150K	n/a	150K	150K	150K	150K	150K	150K	150K	150K	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.21M	2.95M	2.95M	2.8M	2.81M	3.1M	3.1M	3.1M	3.24M	3.25M	3.93M	2.81M	2.86M	2.76M	2.77M	2.72M	-6.88M	3.44M	3.26M	3.33M	3.38M	3.53M	2M	1.93M	1.97M	927K	927K	799K	23.28K	248.78K	241.28K	-14.98M	117K	-6.46M
Receivables	945K	3.15M	1.85M	1.4M	1.7M	1.66M	1.14M	196K	57.25K	796K	736K	6.05M	3.14M	771K	1.9M	1.41M	1.42M	457K	1.23M	605K	754.9K	610K	522K	n/a	n/a	n/a	n/a	n/a	n/a	294.21K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	15.12M	n/a	50K	n/a	n/a	n/a	n/a	510K	225.5K	240.82K	180.71K	n/a	n/a	n/a
Other Current Assets	805K	1.68M	2.02M	2.24M	1.24M	1.17M	1.91M	2.36M	841.22K	1.72M	n/a	n/a	954.79K	1.85M	3.85M	2.73M	1.24M	1.3M	2.2M	1.85M	860.11K	1M	289K	104.2K	104.07K	1.43M	50K	1.39M	453.49K	240.82K	657.96K	n/a	n/a	n/a
Total Current Assets	25.14M	37.26M	33.9M	44.67M	51.45M	57.52M	60.94M	68.75M	77.19M	61.7M	69M	75.95M	68.47M	70.25M	79.68M	77.41M	87.53M	93.56M	88.35M	51.19M	61.02M	32.99M	29.87M	31.97M	40.61M	40.61M	49.25M	55.93M	65.07M	4.13M	8.17M	14.98M	15.14M	6.46M
Property-Plant & Equipment	4.84M	4.6M	5.48M	6.33M	7.12M	8.13M	8.98M	9.82M	10.7M	11.2M	11.66M	11.8M	11.92M	5.71M	7.08M	8.44M	8.88M	9.62M	9.74M	6.13M	7.18M	8.69M	9.89M	11.29M	2.78M	2.87M	2.76M	2.42M	1.69M	1.74M	1.66M	n/a	1.02M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.67K	n/a	n/a	n/a	n/a	175K	175K	175K	175K	175K	175K	n/a	n/a	n/a
Total Long-Term Assets	7.05M	7.55M	8.43M	9.28M	10.08M	11.37M	12.23M	12.93M	14.1M	14.6M	15.74M	14.76M	14.93M	8.62M	9.99M	11.32M	12.01M	13.05M	13M	9.46M	10.58M	12.22M	11.89M	13.22M	4.75M	3.97M	3.87M	3.4M	1.89M	2.16M	2.07M	-14.98M	1.14M	-6.46M
Total Assets	32.19M	44.81M	42.33M	53.95M	61.53M	68.89M	73.16M	81.68M	91.28M	76.3M	84.75M	90.7M	83.4M	78.88M	89.67M	88.72M	99.53M	106.62M	101.35M	60.65M	71.61M	45.21M	41.76M	45.19M	45.36M	44.58M	53.11M	59.33M	66.95M	6.3M	10.24M	n/a	16.28M	n/a
Account Payables	2.82M	6.47M	3.91M	3.92M	3.5M	2.48M	2.36M	2.15M	2.73M	2.04M	1.57M	2.62M	2.59M	2.47M	2.99M	2.52M	2.07M	1.11M	1.29M	1.74M	882.67K	1.18M	2.29M	2.89M	2.04M	997K	546K	1.17M	1.33M	n/a	772.38K	n/a	523.81K	n/a
Deferred Revenue	85K	n/a	976K	1.79M	2.11M	2.24M	2.55M	2.52M	n/a	n/a	n/a	n/a	645.35K	5.26M	6.8M	7.14M	6.68M	5.97M	5.26M	4.69M	4.1M	3.23M	2.36M	1.89M	2.01M	1.09M	1.22M	341K	623.85K	156.97K	54.2K	n/a	n/a	n/a
Short-Term Debt	4.33M	6.86M	7.01M	7.17M	3.96M	7.36M	7.33M	6.29M	1.96M	4.3M	3.2M	5.39M	1.97M	3.63M	4.87M	4.99M	4.78M	4.57M	4.25M	4.51M	4.45M	4.43M	n/a	3.64M	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.81M	2.66M	81K	-104K	1.92M	-6.8M	-6.73M	-6.66M	535.00	-3.33M	-3.2M	-5.39M	2.61M	-7.27M	-9.75M	-9.98M	-2.81M	-9.14M	-8.5M	-9.03M	-2.87M	-8.87M	n/a	-7.29M	1.58M	225K	75K	268K	2.54M	260.33K	249.95K	n/a	109.09K	n/a
Total Current Liabilities	13.69M	16.79M	16.46M	18.09M	17.08M	17.21M	16.31M	13.81M	11.55M	10.22M	8.32M	11.41M	12.79M	15.36M	16.67M	16.63M	16.32M	14.23M	14.86M	12.09M	11.66M	10.39M	11.27M	10.57M	6.22M	4.58M	2.96M	4.08M	5.35M	1.91M	1.58M	n/a	1.07M	n/a
Long-Term Debt	n/a	1.33M	2.29M	3.24M	4.2M	5.16M	6.12M	7.08M	8.04M	8.99M	9.91M	9.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-658	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.36K	n/a
Total Long-Term Liabilities	1M	2.65M	4.25M	5.82M	7.36M	9.02M	10.85M	12.86M	14.05M	15.31M	16.67M	14.62M	5.12M	n/a	89K	2.42M	4.31M	4.84M	6.34M	3.32M	5.37M	7.79M	10.21M	9.88M	5.17M	593K	919K	n/a	n/a	n/a	n/a	n/a	36.36K	n/a
Total Liabilities	14.69M	19.44M	20.71M	23.91M	24.45M	26.22M	27.16M	26.66M	25.6M	25.54M	24.99M	26.03M	17.91M	15.36M	16.76M	19.05M	20.62M	19.06M	21.2M	15.41M	17.02M	18.19M	21.48M	20.45M	11.39M	5.18M	3.88M	4.08M	5.35M	1.91M	1.58M	n/a	1.1M	n/a
Total Debt	8.88M	9.51M	11.26M	13M	14.7M	16.38M	18.04M	18.7M	19.32M	19.61M	19.87M	20.01M	10.05M	3.63M	4.87M	6.07M	7.15M	8.2M	8.43M	4.71M	5.8M	7.04M	7.82M	8.59M	n/a	n/a	n/a	2.31M	2.5M	n/a	n/a	n/a	n/a	n/a
Common Stock	62K	60K	48K	48K	47K	45K	44K	43K	43.04K	35K	35K	34K	32.2K	32K	31K	31K	30.35K	30K	29K	27K	26.56K	23K	21K	21K	20.7K	20K	20K	20K	20.13K	10.64K	10.64K	n/a	10.64K	n/a
Retained Earnings	-341.86M	-332.37M	-323.71M	-313.54M	-301.19M	-287.75M	-276.75M	-263.56M	-250.46M	-235.86M	-224.91M	-211.7M	-197.45M	-189.06M	-176.07M	-165.79M	-153.29M	-142.18M	-132.15M	-121.32M	-108.5M	-99.58M	-92.59M	-83.07M	-71.8M	-60.18M	-47.63M	-40.34M	-32.82M	-22.38M	-17.35M	n/a	-9.59M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-5K	-39K	-95.87K	-92K	n/a	0.00	-0.00	n/a	-0.00	-0.00	7.13K	72K	155K	249K	-10.32K	n/a	-0.00	-3K	-10.96K	-20K	-968K	-828K	-661.15K	-539.93K	-416.38K	15.17M	-246.9K	6.94M
Shareholders Equity	17.5M	25.37M	21.62M	30.04M	37.09M	42.67M	46M	55.02M	65.68M	50.76M	59.76M	64.67M	65.49M	63.52M	72.91M	69.67M	78.91M	87.55M	80.15M	45.24M	54.58M	27.02M	20.28M	24.74M	33.97M	39.4M	49.23M	55.24M	61.61M	4.38M	8.66M	15.17M	15.17M	6.94M
Total Investments	n/a	n/a	151K	151K	151K	150K	4.99M	9.88M	24.67M	29.46M	150K	150K	150K	150K	150K	150K	20.01M	20.07M	25.18M	25.3M	15.12M	n/a	4M	8.97M	18.41M	23.34M	n/a	50K	50.07K	50.03K	50.03K	29.95M	50.03K	12.91M