Cue Biopharma, Inc. (CUE)
USD 1.07
(0.94%)
USD 1.07
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.53 Million | 91.28 Million | 83.4 Million | 99.53 Million | 71.6 Million | 45.36 Million |
| Total Current Assets | 51.45 Million | 77.18 Million | 68.46 Million | 87.52 Million | 61.02 Million | 40.61 Million |
| Cash And Short Term Investments | 48.51 Million | 76.28 Million | 64.37 Million | 84.86 Million | 44.29 Million | 39.21 Million |
| Cash and Cash Equivalents | 48.51 Million | 51.61 Million | 64.37 Million | 74.86 Million | 44.29 Million | 20.8 Million |
| Short Term Investments | - | 24.67 Million | - | 10 Million | 15.11 Million | 18.41 Million |
| Net Receivables | 1.69 Million | 57.25 Thousand | 3.14 Million | 1.41 Million | 754.89 Thousand | - |
| Inventory | 1.00 | 1.00 | 1.00 | - | 15.11 Million | - |
| Other Current Assets | 1.24 Million | 841.21 Thousand | 954.79 Thousand | 1.24 Million | 860.1 Thousand | 1.34 Million |
| Total Non-Current Assets | 10.07 Million | 14.09 Million | 14.93 Million | 12 Million | 10.58 Million | 4.75 Million |
| Net PPE | 7.11 Million | 10.7 Million | 11.92 Million | 8.88 Million | 7.18 Million | 2.78 Million |
| Good Will And Intangible Assets | - | - | - | - | 11.66 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 11.66 Thousand | - |
| Long-Term Investments | 151 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Tax Assets | - | - | - | - | -161.66 Thousand | - |
| Other Non Current Assets | 2.8 Million | 3.24 Million | 2.86 Million | 2.97 Million | 3.39 Million | 1.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.44 Million | 25.6 Million | 17.9 Million | 20.62 Million | 17.02 Million | 11.39 Million |
| Total Current Liabilities | 17.08 Million | 11.54 Million | 12.78 Million | 16.31 Million | 11.65 Million | 6.21 Million |
| Account Payables | 3.5 Million | 2.73 Million | 2.59 Million | 2.07 Million | 882.66 Thousand | 2.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.33 Million | 5.26 Million | 4.93 Million | 4.77 Million | 4.44 Million | - |
| Deferred Revenue | 2.11 Million | - | 645.34 Thousand | 6.68 Million | 4.09 Million | 2.01 Million |
| Other Current Liabilities | 4.13 Million | 3.55 Million | 4.61 Million | 2.78 Million | 2.22 Million | 2.16 Million |
| Total Non Current Liabilities | 7.36 Million | 14.05 Million | 5.12 Million | 4.3 Million | 5.36 Million | 5.17 Million |
| Long-Term Debt | 4.2 Million | 14.05 Million | 5.12 Million | 2.36 Million | 1.34 Million | - |
| Deferred Revenue Non Current | - | - | - | 1.93 Million | 4.01 Million | 5.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | - | - | 1.93 Million | 4.01 Million | - |
| Other Liabilities | - | - | - | - | -113.00 | - |
| Total Equity | 37.08 Million | 65.68 Million | 65.49 Million | 78.91 Million | 54.58 Million | 33.97 Million |
| Stock Holders Equity | 37.08 Million | 65.68 Million | 65.49 Million | 78.91 Million | 54.58 Million | 33.97 Million |
| Common Stock | 47 Thousand | 43.04 Thousand | 32.2 Thousand | 30.35 Thousand | 26.56 Thousand | 20.69 Thousand |
| Retained Earnings | -301.19 Million | -250.45 Million | -197.44 Million | -153.28 Million | -108.5 Million | -71.8 Million |
| Accumulated other comprehensive income | - | -95.87 Thousand | - | 7131.00 | -10.32 Thousand | -10.95 Thousand |
| Common Stock Equity | 37.08 Million | 65.68 Million | 65.49 Million | 78.91 Million | 54.58 Million | 33.97 Million |
| Capital Lease Obligation | 3.16 Million | 9.31 Million | 10.05 Million | 7.14 Million | 5.79 Million | - |
| Total Investments | 151 Thousand | 24.67 Million | 150 Thousand | 10 Million | 15.11 Million | 18.41 Million |
| Total Debt | 14.69 Million | 19.31 Million | 10.05 Million | 7.14 Million | 5.79 Million | - |
| Net Debt | -33.81 Million | -32.29 Million | -54.31 Million | -67.71 Million | -38.49 Million | -20.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.32 Million | 53.95 Million | 61.53 Million | 61.53 Million | 68.88 Million | 73.16 Million |
| Total Current Assets | 33.9 Million | 44.66 Million | 51.45 Million | 51.45 Million | 57.51 Million | 60.93 Million |
| Cash And Short Term Investments | 30.02 Million | 41.02 Million | 48.51 Million | 48.51 Million | 54.69 Million | 57.88 Million |
| Cash and Cash Equivalents | 30.02 Million | 41.02 Million | 48.51 Million | 48.51 Million | 54.69 Million | 52.9 Million |
| Short Term Investments | - | - | - | - | - | 4.98 Million |
| Net Receivables | 1.84 Million | 1.4 Million | 1.69 Million | 1.69 Million | 1.66 Million | 1.13 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 2.02 Million | 2.24 Million | 1.24 Million | 1.24 Million | 1.16 Million | 1.91 Million |
| Total Non-Current Assets | 8.42 Million | 9.28 Million | 10.07 Million | 10.07 Million | 11.37 Million | 12.22 Million |
| Net PPE | 5.47 Million | 6.32 Million | 7.11 Million | 7.11 Million | 8.12 Million | 8.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand | 150 Thousand | 150 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.8 Million | 2.8 Million | 2.8 Million | 2.8 Million | 3.09 Million | 3.1 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 20.7 Million | 23.91 Million | 24.44 Million | 24.44 Million | 26.22 Million | 27.15 Million |
| Total Current Liabilities | 16.45 Million | 18.09 Million | 17.08 Million | 17.08 Million | 17.2 Million | 16.3 Million |
| Account Payables | 3.9 Million | 3.91 Million | 3.5 Million | 3.5 Million | 2.48 Million | 2.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.01 Million | 7.17 Million | 7.33 Million | 7.33 Million | 7.36 Million | 7.32 Million |
| Deferred Revenue | 976 Thousand | 1.79 Million | 2.11 Million | 2.11 Million | 2.23 Million | 2.54 Million |
| Other Current Liabilities | 4.56 Million | 5.2 Million | 4.13 Million | 4.13 Million | 5.12 Million | 4.07 Million |
| Total Non Current Liabilities | 4.24 Million | 5.82 Million | 7.36 Million | 7.36 Million | 9.01 Million | 10.85 Million |
| Long-Term Debt | 2.28 Million | 3.24 Million | 4.2 Million | 4.2 Million | 9.01 Million | 10.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 136 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.57 Million | 3.16 Million | 3.16 Million | - | 136 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.62 Million | 30.03 Million | 37.08 Million | 37.08 Million | 42.66 Million | 46 Million |
| Stock Holders Equity | 21.62 Million | 30.03 Million | 37.08 Million | 37.08 Million | 42.66 Million | 46 Million |
| Common Stock | 48 Thousand | 48 Thousand | 47 Thousand | 47 Thousand | 45 Thousand | 44 Thousand |
| Retained Earnings | -323.7 Million | -313.53 Million | -301.19 Million | -301.19 Million | -287.75 Million | -276.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -5000.00 |
| Common Stock Equity | 21.62 Million | 30.03 Million | 37.08 Million | 37.08 Million | 42.66 Million | 46 Million |
| Capital Lease Obligation | 1.96 Million | 2.57 Million | 3.16 Million | 3.16 Million | 7.25 Million | 7.96 Million |
| Total Investments | 151 Thousand | 151 Thousand | 151 Thousand | 151 Thousand | 150 Thousand | 4.98 Million |
| Total Debt | 11.26 Million | 12.99 Million | 14.69 Million | 14.69 Million | 16.37 Million | 18.04 Million |
| Net Debt | -18.76 Million | -28.03 Million | -33.81 Million | -33.81 Million | -38.31 Million | -34.85 Million |
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