Cue Biopharma Inc. (CUE)
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 Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.5M | -8.66M | -10.17M | -12.35M | -13.43M | -11.01M | -13.19M | -13.11M | -14.59M | -10.96M | -13.21M | -14.26M | -8.38M | -12.99M | -10.28M | -12.51M | -11.1M | -10.03M | -10.83M | -12.82M | -8.92M | -6.99M | -9.52M | -11.27M | -11.62M | -12.55M | -7.29M | -7.52M | -10.44M | -5.03M | -4.41M | -3.35M | -2.84M | -2.02M | -1.4M | -1.4M | |
| -238K | 877K | 862K | 849K | 851K | 856K | 849K | 880K | 580.05K | 539K | 384K | 303K | -2.73M | 316K | 314K | 318K | 253.46K | 269K | -726K | 1.26M | 1.52M | 1.22M | 1.22M | 1.21M | 204.01K | 194K | 195K | 167K | 126.53K | 123.55K | 102.48K | 67K | 62.54K | 56.39K | 41.57K | 41.58K | |
| 1.56M | 1.58M | 1.75M | 1.95M | 2.07M | 2.07M | 2.04M | 2M | 2.11M | 2.06M | 2.31M | 3.01M | 2.97M | 3.25M | 2.85M | 2.44M | 2.28M | 2.5M | 2.52M | 3.17M | 2M | 1.44M | 1.32M | 1.77M | 2.01M | 2.73M | 1.27M | 1.16M | 774.33K | 750.95K | 707.08K | 543K | 453.57K | 249.67K | 93.16K | 93.16K | |
| 542K | -2.53M | -2.02M | -990K | -1.63M | -445K | -283K | 226K | 214.89K | 1.12M | -1.34M | -2.81M | -4.62M | -1.63M | -1.59M | -139K | -2.75M | -247K | -403K | -295K | -293.41K | -375K | 1.65M | -234K | 4.18M | 2.78M | -707K | -3.14M | -558.96M | 508.68K | 475.55K | -697K | 345.96K | 165.06K | 32.33K | 32.33K | |
| 45K | -55K | 42K | 2.97M | 2.99M | 10K | 9K | -109K | -195.78K | -59K | -128K | -71K | -6.44M | 1.15M | 1.13M | 1.12M | 1.98M | -2.36M | -152K | 30K | -1.25M | -1.5M | -764K | -761K | 157.1K | 149K | 66K | -27K | 5.01M | -27.27K | -27.55K | -27K | -27.27K | -2.27K | 26.05K | 26.05K | |
| n/a | n/a | n/a | n/a | -2.79M | 21K | -41K | n/a | n/a | n/a | n/a | n/a | 3.04M | -2K | -19K | -5K | 6.69K | 22K | n/a | n/a | -4.19K | 3K | 28K | -45K | 131.86K | -52K | n/a | n/a | 10.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -901K | -1.27M | -2.48M | -274K | -647K | 246K | -40K | -493K | 1.58M | 1.54M | -2.21M | -561K | 895.54K | 1.65M | -3.77M | -3.16M | -413.81K | 1.92M | 2.32M | -2.59M | 211.21K | -3.37M | 1.05M | 624K | 5.22M | 3.23M | -707K | -3.53M | 2.62M | 508.68K | 475.55K | -697K | 345.96K | 165.06K | 32.33K | 32.33K | |
| -9.03M | -7.53M | -9.99M | -9.78M | -10.96M | -7.8M | -10.37M | -10.83M | -10.51M | -6.87M | -12.85M | -11.57M | -10.65M | -6.63M | -9.77M | -11.79M | -7M | -7.69M | -6.86M | -10.94M | -6.44M | -9.21M | -6.68M | -8.47M | -3.9M | -6.3M | -6.46M | -9.76M | -1.9M | -3.68M | -3.16M | -3.46M | -2.01M | -1.56M | -1.2M | -1.2M | |
| -2K | 1K | -10K | -55K | n/a | n/a | n/a | -2K | -746 | -78K | -65K | -27K | -39 | -13K | -252K | -648K | -108.26K | -346K | -141K | 140.65M | -10.35K | -17K | n/a | -19K | -120.25K | -301K | -760K | -673K | -19.24K | -207.57K | -422.13K | -556K | -94.84K | -261.93K | -79.61K | -79.61K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 205.00 | 3K | 3K | n/a | 10M | 2K | 19K | n/a | -14.99M | 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 | n/a | n/a | n/a | -149K | -336 | -29.45M | n/a | n/a | 419.00 | n/a | n/a | -5K | 133.00 | 77K | 1K | -9.95M | -15.13M | n/a | n/a | n/a | -16.19M | 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 | 5M | 5M | 15M | 5M | 29.44M | n/a | n/a | -10M | n/a | n/a | 10M | 10M | 5M | n/a | n/a | -1K | 4M | 5M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | 97K | n/a | n/a | n/a | 5M | 5M | 151K | 5M | -29.44M | 3K | n/a | 131.00 | 2K | 19K | 5K | 14.99M | -77K | 1K | -140.65M | 500.00 | 4M | 127K | 9.5M | 21M | -23.31M | n/a | n/a | -35 | n/a | -175K | n/a | -33 | n/a | n/a | n/a | |
| -1K | 98K | -10K | -55K | n/a | 5M | 5M | 15M | 5M | -29.52M | -62K | -27K | 511.00 | -11K | -233K | 9.35M | 9.89M | 4.65M | -140K | -9.95M | -15.15M | 3.98M | 5.13M | 9.48M | 4.69M | -23.61M | -760K | -673K | -19.27K | -207.57K | -422.13K | -556K | -94.87K | -261.93K | -79.61K | -79.61K | |
| -999K | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -9K | n/a | -191K | n/a | -482K | n/a | -85K | n/a | -35K | -76K | n/a | -91.03K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 18K | n/a | n/a | n/a | n/a | 4.59M | 85K | 388K | 27.4M | -9K | n/a | -333K | 354.65K | 351K | 309K | 919K | 244.03K | 684K | 43.32M | 36K | 1.15M | 355K | 3.75M | 257K | 4.17M | 12K | n/a | n/a | 62M | -22K | -22K | n/a | 15.01M | -7.68K | n/a | n/a | |
| -932K | 9.82M | -1M | 2.35M | 4.78M | 4.59M | 2.1M | 388K | 27.4M | -9K | 11.11M | 15.16M | 7.38M | 351K | 10.67M | 834K | 244.26K | 15.01M | 43.32M | 36K | 34.49M | 12.29M | 3.75M | 257K | 4.17M | 12K | n/a | n/a | 62.05M | -22.46K | -22K | n/a | 15.01M | -7.68K | n/a | n/a | |
| -9.96M | 2.54M | -11M | -7.49M | -6.18M | 1.79M | -3.27M | 4.56M | 21.89M | -36.4M | -1.8M | 3.56M | -3.26M | -6.29M | 663K | -1.61M | 3.14M | 11.98M | 36.32M | -20.86M | 12.91M | 7.07M | 2.35M | 1.26M | 4.96M | -29.89M | -7.17M | -10.43M | 60.13M | -3.91M | -3.6M | -4.02M | 12.91M | -1.82M | -1.28M | -1.28M | |
| -9.03M | -7.53M | -10M | -9.84M | -10.96M | -7.8M | -10.37M | -10.84M | -10.51M | -6.95M | -12.91M | -11.6M | -10.65M | -6.64M | -10.02M | -12.44M | -7.11M | -8.03M | -7M | 129.7M | -6.45M | -9.22M | -6.68M | -8.49M | -4.02M | -6.6M | -7.22M | -10.43M | -1.92M | -3.88M | -3.58M | -4.02M | -2.1M | -1.82M | -1.28M | -1.28M |