US Stock MarketDetailed Quotes

CUE Cue Biopharma

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0.960
-0.020-2.04%

Close Jul 5 16:00 ET

1.000
+0.040+4.17%

Post 18:05 ET

46.70MMarket Cap-897P/E (TTM)

Cue Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.02%41.03M

-36.41%48.51M

-7.59%54.69M

-12.46%57.89M

-2.54%66.2M

18.51%76.29M

-12.49%59.18M

-10.54%66.13M

-Cash and cash equivalents

-27.15%41.03M

-6.01%48.51M

83.98%54.69M

-20.00%52.9M

-17.09%56.32M

-19.82%51.61M

-56.05%29.73M

-10.54%66.13M

-Short-term investments

----

--0

--4.99M

--9.88M

--24.68M

--29.46M

----

Receivables

614.29%1.4M

2,878.95%1.7M

108.67%1.66M

54.21%1.14M

-96.76%196K

-98.19%57K

3.24%796K

-61.34%736K

-Accounts receivable

614.29%1.4M

2,878.95%1.7M

108.67%1.66M

54.21%1.14M

-78.81%196K

-98.19%57K

3.24%796K

-61.34%736K

Other current assets

-5.08%2.24M

47.68%1.24M

-32.31%1.17M

-10.78%1.91M

19.92%2.36M

-11.92%841K

-7.02%1.72M

-44.41%2.14M

Total current assets

-35.03%44.67M

-33.34%51.45M

-6.78%57.52M

-11.69%60.94M

-9.47%68.76M

12.73%77.19M

-12.18%61.7M

-13.40%69M

Non current assets

Net PPE

-35.60%6.33M

-33.49%7.12M

-27.47%8.13M

-23.02%8.98M

-16.75%9.83M

-10.23%10.7M

96.27%11.2M

64.75%11.66M

-Gross PPE

-29.30%10.04M

-28.17%10.73M

-16.37%12.76M

-13.17%13.49M

-8.19%14.2M

-2.74%14.94M

70.89%15.26M

54.10%15.53M

-Accumulated depreciation

15.16%-3.71M

14.76%-3.62M

-14.33%-4.64M

-16.52%-4.51M

-19.38%-4.37M

-23.18%-4.24M

-25.90%-4.05M

-28.98%-3.87M

Non current prepaid assets

-9.64%2.69M

-13.67%2.69M

-4.46%2.98M

-21.60%2.98M

11.58%2.98M

14.52%3.12M

18.98%3.12M

44.98%3.8M

Other non current assets

112.00%265K

-3.60%268K

-3.91%270K

-3.87%273K

-56.45%125K

-4.14%278K

-4.10%281K

-4.05%284K

Total non current assets

-28.20%9.28M

-28.52%10.08M

-22.11%11.37M

-22.33%12.23M

-12.40%12.93M

-5.60%14.1M

69.37%14.6M

57.53%15.75M

Total assets

-33.95%53.95M

-32.59%61.53M

-9.71%68.89M

-13.67%73.16M

-9.95%81.68M

9.45%91.28M

-3.26%76.3M

-5.49%84.75M

Liabilities

Current liabilities

Payables

82.19%3.92M

28.19%3.5M

21.27%2.48M

50.26%2.36M

-17.81%2.15M

5.42%2.73M

-17.21%2.05M

-47.59%1.57M

-accounts payable

82.19%3.92M

28.19%3.5M

21.27%2.48M

50.26%2.36M

-17.81%2.15M

5.42%2.73M

-17.21%2.05M

-47.59%1.57M

Current accrued expenses

-26.06%2.1M

49.73%1.92M

32.17%5.13M

14.53%4.08M

-16.53%2.84M

-50.99%1.28M

-2.76%3.88M

77.68%3.56M

Current debt and capital lease obligation

13.95%7.17M

39.29%7.33M

71.29%7.36M

129.29%7.33M

16.83%6.3M

6.72%5.26M

18.30%4.3M

-34.43%3.2M

-Current debt

33.75%3.96M

101.88%3.96M

311.53%3.96M

--3.96M

--2.96M

--1.96M

--963K

----

-Current capital lease obligation

-3.66%3.21M

2.06%3.37M

1.92%3.4M

5.29%3.37M

-38.16%3.33M

-33.09%3.3M

-8.20%3.34M

-34.43%3.2M

Current deferred liabilities

-29.00%1.79M

--2.11M

--2.24M

--2.55M

--2.52M

--0

Current liabilities

30.99%18.09M

47.91%17.08M

68.33%17.21M

95.93%16.31M

21.02%13.81M

-9.69%11.55M

-33.43%10.22M

-50.08%8.32M

Non current liabilities

Long term debt and capital lease obligation

-53.08%5.82M

-47.60%7.36M

-41.13%9.02M

-35.72%10.72M

-15.12%12.41M

174.41%14.05M

--15.31M

--16.67M

-Long term debt

-54.16%3.24M

-47.70%4.2M

-42.62%5.16M

-38.28%6.12M

-28.23%7.08M

--8.04M

--8.99M

--9.91M

-Long term capital lease obligation

-51.64%2.58M

-47.46%3.16M

-39.01%3.86M

-31.95%4.6M

12.06%5.33M

17.51%6.02M

--6.32M

--6.76M

Non current deferred liabilities

----

--136K

--445K

----

Total non current liabilities

-54.70%5.82M

-47.60%7.36M

-41.13%9.02M

-34.90%10.85M

-12.07%12.86M

174.41%14.05M

--15.31M

18,630.34%16.67M

Total liabilities

-10.32%23.91M

-4.52%24.45M

2.69%26.22M

8.67%27.16M

2.44%26.67M

42.95%25.6M

66.30%25.54M

49.11%24.99M

Shareholders'equity

Share capital

11.63%48K

9.30%47K

28.57%45K

25.71%44K

26.47%43K

33.53%43K

9.38%35K

12.90%35K

-common stock

11.63%48K

9.30%47K

28.57%45K

25.71%44K

26.47%43K

33.53%43K

9.38%35K

12.90%35K

-Preferred stock

--0

Retained earnings

-18.96%-313.54M

-20.26%-301.19M

-22.00%-287.76M

-23.05%-276.75M

-24.50%-263.57M

-26.85%-250.46M

-24.75%-235.86M

-27.74%-224.91M

Paid-in capital

7.83%343.53M

6.97%338.23M

15.24%330.38M

13.38%322.72M

15.28%318.58M

20.27%316.19M

13.52%286.69M

14.33%284.63M

Gains losses not affecting retained earnings

----

--0

---5K

---39K

---96K

---92K

----

Total stockholders'equity

-45.40%30.04M

-43.54%37.09M

-15.95%42.67M

-23.01%46M

-14.93%55.02M

0.29%65.68M

-20.08%50.76M

-18.04%59.76M

Total equity

-45.40%30.04M

-43.54%37.09M

-15.95%42.67M

-23.01%46M

-14.93%55.02M

0.29%65.68M

-20.08%50.76M

-18.04%59.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.02%41.03M	-36.41%48.51M	-36.41%48.51M	-7.59%54.69M	-12.46%57.89M	-2.54%66.2M	18.51%76.29M	18.51%76.29M	-12.49%59.18M	-10.54%66.13M
-Cash and cash equivalents	-27.15%41.03M	-6.01%48.51M	-6.01%48.51M	83.98%54.69M	-20.00%52.9M	-17.09%56.32M	-19.82%51.61M	-19.82%51.61M	-56.05%29.73M	-10.54%66.13M
-Short-term investments	----	--0	--0	--0	--4.99M	--9.88M	--24.68M	--24.68M	--29.46M	----
Receivables	614.29%1.4M	2,878.95%1.7M	2,878.95%1.7M	108.67%1.66M	54.21%1.14M	-96.76%196K	-98.19%57K	-98.19%57K	3.24%796K	-61.34%736K
-Accounts receivable	614.29%1.4M	2,878.95%1.7M	2,878.95%1.7M	108.67%1.66M	54.21%1.14M	-78.81%196K	-98.19%57K	-98.19%57K	3.24%796K	-61.34%736K
Other current assets	-5.08%2.24M	47.68%1.24M	47.68%1.24M	-32.31%1.17M	-10.78%1.91M	19.92%2.36M	-11.92%841K	-11.92%841K	-7.02%1.72M	-44.41%2.14M
Total current assets	-35.03%44.67M	-33.34%51.45M	-33.34%51.45M	-6.78%57.52M	-11.69%60.94M	-9.47%68.76M	12.73%77.19M	12.73%77.19M	-12.18%61.7M	-13.40%69M
Non current assets
Net PPE	-35.60%6.33M	-33.49%7.12M	-33.49%7.12M	-27.47%8.13M	-23.02%8.98M	-16.75%9.83M	-10.23%10.7M	-10.23%10.7M	96.27%11.2M	64.75%11.66M
-Gross PPE	-29.30%10.04M	-28.17%10.73M	-28.17%10.73M	-16.37%12.76M	-13.17%13.49M	-8.19%14.2M	-2.74%14.94M	-2.74%14.94M	70.89%15.26M	54.10%15.53M
-Accumulated depreciation	15.16%-3.71M	14.76%-3.62M	14.76%-3.62M	-14.33%-4.64M	-16.52%-4.51M	-19.38%-4.37M	-23.18%-4.24M	-23.18%-4.24M	-25.90%-4.05M	-28.98%-3.87M
Non current prepaid assets	-9.64%2.69M	-13.67%2.69M	-13.67%2.69M	-4.46%2.98M	-21.60%2.98M	11.58%2.98M	14.52%3.12M	14.52%3.12M	18.98%3.12M	44.98%3.8M
Other non current assets	112.00%265K	-3.60%268K	-3.60%268K	-3.91%270K	-3.87%273K	-56.45%125K	-4.14%278K	-4.14%278K	-4.10%281K	-4.05%284K
Total non current assets	-28.20%9.28M	-28.52%10.08M	-28.52%10.08M	-22.11%11.37M	-22.33%12.23M	-12.40%12.93M	-5.60%14.1M	-5.60%14.1M	69.37%14.6M	57.53%15.75M
Total assets	-33.95%53.95M	-32.59%61.53M	-32.59%61.53M	-9.71%68.89M	-13.67%73.16M	-9.95%81.68M	9.45%91.28M	9.45%91.28M	-3.26%76.3M	-5.49%84.75M
Liabilities
Current liabilities
Payables	82.19%3.92M	28.19%3.5M	28.19%3.5M	21.27%2.48M	50.26%2.36M	-17.81%2.15M	5.42%2.73M	5.42%2.73M	-17.21%2.05M	-47.59%1.57M
-accounts payable	82.19%3.92M	28.19%3.5M	28.19%3.5M	21.27%2.48M	50.26%2.36M	-17.81%2.15M	5.42%2.73M	5.42%2.73M	-17.21%2.05M	-47.59%1.57M
Current accrued expenses	-26.06%2.1M	49.73%1.92M	49.73%1.92M	32.17%5.13M	14.53%4.08M	-16.53%2.84M	-50.99%1.28M	-50.99%1.28M	-2.76%3.88M	77.68%3.56M
Current debt and capital lease obligation	13.95%7.17M	39.29%7.33M	39.29%7.33M	71.29%7.36M	129.29%7.33M	16.83%6.3M	6.72%5.26M	6.72%5.26M	18.30%4.3M	-34.43%3.2M
-Current debt	33.75%3.96M	101.88%3.96M	101.88%3.96M	311.53%3.96M	--3.96M	--2.96M	--1.96M	--1.96M	--963K	----
-Current capital lease obligation	-3.66%3.21M	2.06%3.37M	2.06%3.37M	1.92%3.4M	5.29%3.37M	-38.16%3.33M	-33.09%3.3M	-33.09%3.3M	-8.20%3.34M	-34.43%3.2M
Current deferred liabilities	-29.00%1.79M	--2.11M	--2.11M	--2.24M	--2.55M	--2.52M	--0	--0	--0	--0
Current liabilities	30.99%18.09M	47.91%17.08M	47.91%17.08M	68.33%17.21M	95.93%16.31M	21.02%13.81M	-9.69%11.55M	-9.69%11.55M	-33.43%10.22M	-50.08%8.32M
Non current liabilities
Long term debt and capital lease obligation	-53.08%5.82M	-47.60%7.36M	-47.60%7.36M	-41.13%9.02M	-35.72%10.72M	-15.12%12.41M	174.41%14.05M	174.41%14.05M	--15.31M	--16.67M
-Long term debt	-54.16%3.24M	-47.70%4.2M	-47.70%4.2M	-42.62%5.16M	-38.28%6.12M	-28.23%7.08M	--8.04M	--8.04M	--8.99M	--9.91M
-Long term capital lease obligation	-51.64%2.58M	-47.46%3.16M	-47.46%3.16M	-39.01%3.86M	-31.95%4.6M	12.06%5.33M	17.51%6.02M	17.51%6.02M	--6.32M	--6.76M
Non current deferred liabilities	----	----	----	----	--136K	--445K	----	----	----	----
Total non current liabilities	-54.70%5.82M	-47.60%7.36M	-47.60%7.36M	-41.13%9.02M	-34.90%10.85M	-12.07%12.86M	174.41%14.05M	174.41%14.05M	--15.31M	18,630.34%16.67M
Total liabilities	-10.32%23.91M	-4.52%24.45M	-4.52%24.45M	2.69%26.22M	8.67%27.16M	2.44%26.67M	42.95%25.6M	42.95%25.6M	66.30%25.54M	49.11%24.99M
Shareholders'equity
Share capital	11.63%48K	9.30%47K	9.30%47K	28.57%45K	25.71%44K	26.47%43K	33.53%43K	33.53%43K	9.38%35K	12.90%35K
-common stock	11.63%48K	9.30%47K	9.30%47K	28.57%45K	25.71%44K	26.47%43K	33.53%43K	33.53%43K	9.38%35K	12.90%35K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.96%-313.54M	-20.26%-301.19M	-20.26%-301.19M	-22.00%-287.76M	-23.05%-276.75M	-24.50%-263.57M	-26.85%-250.46M	-26.85%-250.46M	-24.75%-235.86M	-27.74%-224.91M
Paid-in capital	7.83%343.53M	6.97%338.23M	6.97%338.23M	15.24%330.38M	13.38%322.72M	15.28%318.58M	20.27%316.19M	20.27%316.19M	13.52%286.69M	14.33%284.63M
Gains losses not affecting retained earnings	----	--0	--0	--0	---5K	---39K	---96K	---96K	---92K	----
Total stockholders'equity	-45.40%30.04M	-43.54%37.09M	-43.54%37.09M	-15.95%42.67M	-23.01%46M	-14.93%55.02M	0.29%65.68M	0.29%65.68M	-20.08%50.76M	-18.04%59.76M
Total equity	-45.40%30.04M	-43.54%37.09M	-43.54%37.09M	-15.95%42.67M	-23.01%46M	-14.93%55.02M	0.29%65.68M	0.29%65.68M	-20.08%50.76M	-18.04%59.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall