美股市場個股詳情

CUE Cue Biopharma

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  • 0.644
  • -0.026-3.91%
交易中 07/29 13:57 (美東)
3131.66萬總市值-601市盈率TTM

Cue Biopharma關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-38.02%4,102.9萬
-36.41%4,851.4萬
-36.41%4,851.4萬
-7.59%5,469.1萬
-12.46%5,788.9萬
-2.54%6,619.9萬
18.51%7,628.9萬
18.51%7,628.9萬
-12.49%5,918.3萬
-10.54%6,612.6萬
-現金和現金等價物
-27.15%4,102.9萬
-6.01%4,851.4萬
-6.01%4,851.4萬
83.98%5,469.1萬
-20.00%5,290.1萬
-17.09%5,632.1萬
-19.82%5,161.4萬
-19.82%5,161.4萬
-56.05%2,972.6萬
-10.54%6,612.6萬
-短期投資
----
--0
--0
--0
--498.8萬
--987.8萬
--2,467.5萬
--2,467.5萬
--2,945.7萬
----
應收款項
614.29%140萬
2,878.95%169.8萬
2,878.95%169.8萬
108.67%166.1萬
54.21%113.5萬
-96.76%19.6萬
-98.19%5.7萬
-98.19%5.7萬
3.24%79.6萬
-61.34%73.6萬
-應收賬款
614.29%140萬
2,878.95%169.8萬
2,878.95%169.8萬
108.67%166.1萬
54.21%113.5萬
-78.81%19.6萬
-98.19%5.7萬
-98.19%5.7萬
3.24%79.6萬
-61.34%73.6萬
其他流動資產
-5.08%224萬
47.68%124.2萬
47.68%124.2萬
-32.31%116.5萬
-10.78%191.1萬
19.92%236萬
-11.92%84.1萬
-11.92%84.1萬
-7.02%172.1萬
-44.41%214.2萬
流動資產合計
-35.03%4,466.9萬
-33.34%5,145.4萬
-33.34%5,145.4萬
-6.78%5,751.7萬
-11.69%6,093.5萬
-9.47%6,875.5萬
12.73%7,718.7萬
12.73%7,718.7萬
-12.18%6,170萬
-13.40%6,900.4萬
非流動資產
固定資產淨額
-35.60%632.7萬
-33.49%711.8萬
-33.49%711.8萬
-27.47%812.5萬
-23.02%897.9萬
-16.75%982.5萬
-10.23%1,070.2萬
-10.23%1,070.2萬
96.27%1,120.3萬
64.75%1,166.4萬
-固定資產
-29.30%1,003.8萬
-28.17%1,073.4萬
-28.17%1,073.4萬
-16.37%1,276萬
-13.17%1,348.6萬
-8.19%1,419.9萬
-2.74%1,494.4萬
-2.74%1,494.4萬
70.89%1,525.7萬
54.10%1,553.2萬
-累計折舊
15.16%-371.1萬
14.76%-361.6萬
14.76%-361.6萬
-14.33%-463.5萬
-16.52%-450.7萬
-19.38%-437.4萬
-23.18%-424.2萬
-23.18%-424.2萬
-25.90%-405.4萬
-28.98%-386.8萬
長期預付費用
-9.64%269萬
-13.67%269萬
-13.67%269萬
-4.46%297.7萬
-21.60%297.7萬
11.58%297.7萬
14.52%311.6萬
14.52%311.6萬
18.98%311.6萬
44.98%379.7萬
其他非流動資產
112.00%26.5萬
-3.60%26.8萬
-3.60%26.8萬
-3.91%27萬
-3.87%27.3萬
-56.45%12.5萬
-4.14%27.8萬
-4.14%27.8萬
-4.10%28.1萬
-4.05%28.4萬
非流動資產合計
-28.20%928.2萬
-28.52%1,007.6萬
-28.52%1,007.6萬
-22.11%1,137.2萬
-22.33%1,222.9萬
-12.40%1,292.7萬
-5.60%1,409.6萬
-5.60%1,409.6萬
69.37%1,460萬
57.53%1,574.5萬
總資產
-33.95%5,395.1萬
-32.59%6,153萬
-32.59%6,153萬
-9.71%6,888.8萬
-13.67%7,316.3萬
-9.95%8,168.2萬
9.45%9,128.3萬
9.45%9,128.3萬
-3.26%7,630萬
-5.49%8,474.9萬
負債
流動負債
應付款項
82.19%391.9萬
28.19%350.1萬
28.19%350.1萬
21.27%248萬
50.26%235.6萬
-17.81%215.1萬
5.42%273.1萬
5.42%273.1萬
-17.21%204.5萬
-47.59%156.8萬
-應付賬款
82.19%391.9萬
28.19%350.1萬
28.19%350.1萬
21.27%248萬
50.26%235.6萬
-17.81%215.1萬
5.42%273.1萬
5.42%273.1萬
-17.21%204.5萬
-47.59%156.8萬
應計費用
-26.06%210.2萬
49.73%191.8萬
49.73%191.8萬
32.17%512.7萬
14.53%407.6萬
-16.53%284.3萬
-50.99%128.1萬
-50.99%128.1萬
-2.76%387.9萬
77.68%355.9萬
短期借款與租賃負債
13.95%717.3萬
39.29%733.1萬
39.29%733.1萬
71.29%736.2萬
129.29%732.8萬
16.83%629.5萬
6.72%526.3萬
6.72%526.3萬
18.30%429.8萬
-34.43%319.6萬
-短期借款
33.75%396.3萬
101.88%396.3萬
101.88%396.3萬
311.53%396.3萬
--396.3萬
--296.3萬
--196.3萬
--196.3萬
--96.3萬
----
-短期租賃負債
-3.66%321萬
2.06%336.8萬
2.06%336.8萬
1.92%339.9萬
5.29%336.5萬
-38.16%333.2萬
-33.09%330萬
-33.09%330萬
-8.20%333.5萬
-34.43%319.6萬
遞延負債
-29.00%179萬
--211.2萬
--211.2萬
--223.8萬
--254.7萬
--252.1萬
--0
--0
--0
--0
流動負債總額
30.99%1,809萬
47.91%1,708.1萬
47.91%1,708.1萬
68.33%1,720.7萬
95.93%1,630.7萬
21.02%1,381萬
-9.69%1,154.8萬
-9.69%1,154.8萬
-33.43%1,022.2萬
-50.08%832.3萬
非流動負債
長期借款與租賃負債
-53.08%582.3萬
-47.60%736.4萬
-47.60%736.4萬
-41.13%901.5萬
-35.72%1,071.6萬
-15.12%1,241萬
174.41%1,405.3萬
174.41%1,405.3萬
--1,531.4萬
--1,667萬
-長期借款
-54.16%324.4萬
-47.70%420.2萬
-47.70%420.2萬
-42.62%516萬
-38.28%611.8萬
-28.23%707.7萬
--803.5萬
--803.5萬
--899.3萬
--991.3萬
-長期租賃負債
-51.64%257.9萬
-47.46%316.2萬
-47.46%316.2萬
-39.01%385.5萬
-31.95%459.8萬
12.06%533.3萬
17.51%601.8萬
17.51%601.8萬
--632.1萬
--675.7萬
遞延負債
----
----
----
----
--13.6萬
--44.5萬
----
----
----
----
非流動負債總額
-54.70%582.3萬
-47.60%736.4萬
-47.60%736.4萬
-41.13%901.5萬
-34.90%1,085.2萬
-12.07%1,285.5萬
174.41%1,405.3萬
174.41%1,405.3萬
--1,531.4萬
18,630.34%1,667萬
總負債
-10.32%2,391.3萬
-4.52%2,444.5萬
-4.52%2,444.5萬
2.69%2,622.2萬
8.67%2,715.9萬
2.44%2,666.5萬
42.95%2,560.1萬
42.95%2,560.1萬
66.30%2,553.6萬
49.11%2,499.3萬
所有者權益
股本
11.63%4.8萬
9.30%4.7萬
9.30%4.7萬
28.57%4.5萬
25.71%4.4萬
26.47%4.3萬
33.53%4.3萬
33.53%4.3萬
9.38%3.5萬
12.90%3.5萬
-普通股股本
11.63%4.8萬
9.30%4.7萬
9.30%4.7萬
28.57%4.5萬
25.71%4.4萬
26.47%4.3萬
33.53%4.3萬
33.53%4.3萬
9.38%3.5萬
12.90%3.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-18.96%-3.14億
-20.26%-3.01億
-20.26%-3.01億
-22.00%-2.88億
-23.05%-2.77億
-24.50%-2.64億
-26.85%-2.5億
-26.85%-2.5億
-24.75%-2.36億
-27.74%-2.25億
資本公積
7.83%3.44億
6.97%3.38億
6.97%3.38億
15.24%3.3億
13.38%3.23億
15.28%3.19億
20.27%3.16億
20.27%3.16億
13.52%2.87億
14.33%2.85億
不影響留存收益的損益
----
--0
--0
--0
---5,000
---3.9萬
---9.6萬
---9.6萬
---9.2萬
----
股東權益總額
-45.40%3,003.8萬
-43.54%3,708.5萬
-43.54%3,708.5萬
-15.95%4,266.6萬
-23.01%4,600.4萬
-14.93%5,501.7萬
0.29%6,568.2萬
0.29%6,568.2萬
-20.08%5,076.4萬
-18.04%5,975.6萬
總權益
-45.40%3,003.8萬
-43.54%3,708.5萬
-43.54%3,708.5萬
-15.95%4,266.6萬
-23.01%4,600.4萬
-14.93%5,501.7萬
0.29%6,568.2萬
0.29%6,568.2萬
-20.08%5,076.4萬
-18.04%5,975.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -38.02%4,102.9萬-36.41%4,851.4萬-36.41%4,851.4萬-7.59%5,469.1萬-12.46%5,788.9萬-2.54%6,619.9萬18.51%7,628.9萬18.51%7,628.9萬-12.49%5,918.3萬-10.54%6,612.6萬
-現金和現金等價物 -27.15%4,102.9萬-6.01%4,851.4萬-6.01%4,851.4萬83.98%5,469.1萬-20.00%5,290.1萬-17.09%5,632.1萬-19.82%5,161.4萬-19.82%5,161.4萬-56.05%2,972.6萬-10.54%6,612.6萬
-短期投資 ------0--0--0--498.8萬--987.8萬--2,467.5萬--2,467.5萬--2,945.7萬----
應收款項 614.29%140萬2,878.95%169.8萬2,878.95%169.8萬108.67%166.1萬54.21%113.5萬-96.76%19.6萬-98.19%5.7萬-98.19%5.7萬3.24%79.6萬-61.34%73.6萬
-應收賬款 614.29%140萬2,878.95%169.8萬2,878.95%169.8萬108.67%166.1萬54.21%113.5萬-78.81%19.6萬-98.19%5.7萬-98.19%5.7萬3.24%79.6萬-61.34%73.6萬
其他流動資產 -5.08%224萬47.68%124.2萬47.68%124.2萬-32.31%116.5萬-10.78%191.1萬19.92%236萬-11.92%84.1萬-11.92%84.1萬-7.02%172.1萬-44.41%214.2萬
流動資產合計 -35.03%4,466.9萬-33.34%5,145.4萬-33.34%5,145.4萬-6.78%5,751.7萬-11.69%6,093.5萬-9.47%6,875.5萬12.73%7,718.7萬12.73%7,718.7萬-12.18%6,170萬-13.40%6,900.4萬
非流動資產
固定資產淨額 -35.60%632.7萬-33.49%711.8萬-33.49%711.8萬-27.47%812.5萬-23.02%897.9萬-16.75%982.5萬-10.23%1,070.2萬-10.23%1,070.2萬96.27%1,120.3萬64.75%1,166.4萬
-固定資產 -29.30%1,003.8萬-28.17%1,073.4萬-28.17%1,073.4萬-16.37%1,276萬-13.17%1,348.6萬-8.19%1,419.9萬-2.74%1,494.4萬-2.74%1,494.4萬70.89%1,525.7萬54.10%1,553.2萬
-累計折舊 15.16%-371.1萬14.76%-361.6萬14.76%-361.6萬-14.33%-463.5萬-16.52%-450.7萬-19.38%-437.4萬-23.18%-424.2萬-23.18%-424.2萬-25.90%-405.4萬-28.98%-386.8萬
長期預付費用 -9.64%269萬-13.67%269萬-13.67%269萬-4.46%297.7萬-21.60%297.7萬11.58%297.7萬14.52%311.6萬14.52%311.6萬18.98%311.6萬44.98%379.7萬
其他非流動資產 112.00%26.5萬-3.60%26.8萬-3.60%26.8萬-3.91%27萬-3.87%27.3萬-56.45%12.5萬-4.14%27.8萬-4.14%27.8萬-4.10%28.1萬-4.05%28.4萬
非流動資產合計 -28.20%928.2萬-28.52%1,007.6萬-28.52%1,007.6萬-22.11%1,137.2萬-22.33%1,222.9萬-12.40%1,292.7萬-5.60%1,409.6萬-5.60%1,409.6萬69.37%1,460萬57.53%1,574.5萬
總資產 -33.95%5,395.1萬-32.59%6,153萬-32.59%6,153萬-9.71%6,888.8萬-13.67%7,316.3萬-9.95%8,168.2萬9.45%9,128.3萬9.45%9,128.3萬-3.26%7,630萬-5.49%8,474.9萬
負債
流動負債
應付款項 82.19%391.9萬28.19%350.1萬28.19%350.1萬21.27%248萬50.26%235.6萬-17.81%215.1萬5.42%273.1萬5.42%273.1萬-17.21%204.5萬-47.59%156.8萬
-應付賬款 82.19%391.9萬28.19%350.1萬28.19%350.1萬21.27%248萬50.26%235.6萬-17.81%215.1萬5.42%273.1萬5.42%273.1萬-17.21%204.5萬-47.59%156.8萬
應計費用 -26.06%210.2萬49.73%191.8萬49.73%191.8萬32.17%512.7萬14.53%407.6萬-16.53%284.3萬-50.99%128.1萬-50.99%128.1萬-2.76%387.9萬77.68%355.9萬
短期借款與租賃負債 13.95%717.3萬39.29%733.1萬39.29%733.1萬71.29%736.2萬129.29%732.8萬16.83%629.5萬6.72%526.3萬6.72%526.3萬18.30%429.8萬-34.43%319.6萬
-短期借款 33.75%396.3萬101.88%396.3萬101.88%396.3萬311.53%396.3萬--396.3萬--296.3萬--196.3萬--196.3萬--96.3萬----
-短期租賃負債 -3.66%321萬2.06%336.8萬2.06%336.8萬1.92%339.9萬5.29%336.5萬-38.16%333.2萬-33.09%330萬-33.09%330萬-8.20%333.5萬-34.43%319.6萬
遞延負債 -29.00%179萬--211.2萬--211.2萬--223.8萬--254.7萬--252.1萬--0--0--0--0
流動負債總額 30.99%1,809萬47.91%1,708.1萬47.91%1,708.1萬68.33%1,720.7萬95.93%1,630.7萬21.02%1,381萬-9.69%1,154.8萬-9.69%1,154.8萬-33.43%1,022.2萬-50.08%832.3萬
非流動負債
長期借款與租賃負債 -53.08%582.3萬-47.60%736.4萬-47.60%736.4萬-41.13%901.5萬-35.72%1,071.6萬-15.12%1,241萬174.41%1,405.3萬174.41%1,405.3萬--1,531.4萬--1,667萬
-長期借款 -54.16%324.4萬-47.70%420.2萬-47.70%420.2萬-42.62%516萬-38.28%611.8萬-28.23%707.7萬--803.5萬--803.5萬--899.3萬--991.3萬
-長期租賃負債 -51.64%257.9萬-47.46%316.2萬-47.46%316.2萬-39.01%385.5萬-31.95%459.8萬12.06%533.3萬17.51%601.8萬17.51%601.8萬--632.1萬--675.7萬
遞延負債 ------------------13.6萬--44.5萬----------------
非流動負債總額 -54.70%582.3萬-47.60%736.4萬-47.60%736.4萬-41.13%901.5萬-34.90%1,085.2萬-12.07%1,285.5萬174.41%1,405.3萬174.41%1,405.3萬--1,531.4萬18,630.34%1,667萬
總負債 -10.32%2,391.3萬-4.52%2,444.5萬-4.52%2,444.5萬2.69%2,622.2萬8.67%2,715.9萬2.44%2,666.5萬42.95%2,560.1萬42.95%2,560.1萬66.30%2,553.6萬49.11%2,499.3萬
所有者權益
股本 11.63%4.8萬9.30%4.7萬9.30%4.7萬28.57%4.5萬25.71%4.4萬26.47%4.3萬33.53%4.3萬33.53%4.3萬9.38%3.5萬12.90%3.5萬
-普通股股本 11.63%4.8萬9.30%4.7萬9.30%4.7萬28.57%4.5萬25.71%4.4萬26.47%4.3萬33.53%4.3萬33.53%4.3萬9.38%3.5萬12.90%3.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -18.96%-3.14億-20.26%-3.01億-20.26%-3.01億-22.00%-2.88億-23.05%-2.77億-24.50%-2.64億-26.85%-2.5億-26.85%-2.5億-24.75%-2.36億-27.74%-2.25億
資本公積 7.83%3.44億6.97%3.38億6.97%3.38億15.24%3.3億13.38%3.23億15.28%3.19億20.27%3.16億20.27%3.16億13.52%2.87億14.33%2.85億
不影響留存收益的損益 ------0--0--0---5,000---3.9萬---9.6萬---9.6萬---9.2萬----
股東權益總額 -45.40%3,003.8萬-43.54%3,708.5萬-43.54%3,708.5萬-15.95%4,266.6萬-23.01%4,600.4萬-14.93%5,501.7萬0.29%6,568.2萬0.29%6,568.2萬-20.08%5,076.4萬-18.04%5,975.6萬
總權益 -45.40%3,003.8萬-43.54%3,708.5萬-43.54%3,708.5萬-15.95%4,266.6萬-23.01%4,600.4萬-14.93%5,501.7萬0.29%6,568.2萬0.29%6,568.2萬-20.08%5,076.4萬-18.04%5,975.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

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目標價預測

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