US Stock MarketDetailed Quotes

CUE Cue Biopharma

Watchlist

1.030
-0.060-5.50%

Close Nov 21 16:00 ET

65.25MMarket Cap-1131P/E (TTM)

Cue Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-40.72%32.42M

-48.13%30.03M

-38.02%41.03M

-36.41%48.51M

-7.59%54.69M

-12.46%57.89M

-2.54%66.2M

18.51%76.29M

-Cash and cash equivalents

-40.72%32.42M

-43.24%30.03M

-27.15%41.03M

-6.01%48.51M

83.98%54.69M

-20.00%52.9M

-17.09%56.32M

-19.82%51.61M

-Short-term investments

----

--0

--4.99M

--9.88M

--24.68M

Receivables

89.77%3.15M

62.73%1.85M

614.29%1.4M

2,878.95%1.7M

108.67%1.66M

54.21%1.14M

-96.76%196K

-98.19%57K

-Accounts receivable

89.77%3.15M

62.73%1.85M

614.29%1.4M

2,878.95%1.7M

108.67%1.66M

54.21%1.14M

-78.81%196K

-98.19%57K

Other current assets

44.55%1.68M

5.91%2.02M

-5.08%2.24M

47.68%1.24M

-32.31%1.17M

-10.78%1.91M

19.92%2.36M

-11.92%841K

Total current assets

-35.23%37.26M

-44.37%33.9M

-35.03%44.67M

-33.34%51.45M

-6.78%57.52M

-11.69%60.94M

-9.47%68.76M

12.73%77.19M

Non current assets

Net PPE

-43.34%4.6M

-39.00%5.48M

-35.60%6.33M

-33.49%7.12M

-27.47%8.13M

-23.02%8.98M

-16.75%9.83M

-10.23%10.7M

-Gross PPE

-33.35%8.5M

-31.19%9.28M

-29.30%10.04M

-28.17%10.73M

-16.37%12.76M

-13.17%13.49M

-8.19%14.2M

-2.74%14.94M

-Accumulated depreciation

15.86%-3.9M

15.62%-3.8M

15.16%-3.71M

14.76%-3.62M

-14.33%-4.64M

-16.52%-4.51M

-19.38%-4.37M

-23.18%-4.24M

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

Other non current assets

-3.70%260K

-4.03%262K

112.00%265K

-3.60%268K

-3.91%270K

-3.87%273K

-56.45%125K

-4.14%278K

Total non current assets

-33.57%7.55M

-31.07%8.43M

-28.20%9.28M

-28.52%10.08M

-22.11%11.37M

-22.33%12.23M

-12.40%12.93M

-5.60%14.1M

Total assets

-34.95%44.81M

-42.14%42.33M

-33.95%53.95M

-32.59%61.53M

-9.71%68.89M

-13.67%73.16M

-9.95%81.68M

9.45%91.28M

Liabilities

Current liabilities

Payables

161.05%6.47M

65.79%3.91M

82.19%3.92M

28.19%3.5M

21.27%2.48M

50.26%2.36M

-17.81%2.15M

5.42%2.73M

-accounts payable

161.05%6.47M

65.79%3.91M

82.19%3.92M

28.19%3.5M

21.27%2.48M

50.26%2.36M

-17.81%2.15M

5.42%2.73M

Current accrued expenses

-53.19%2.4M

-23.14%3.13M

-26.06%2.1M

49.73%1.92M

32.17%5.13M

14.53%4.08M

-16.53%2.84M

-50.99%1.28M

Current debt and capital lease obligation

-6.85%6.86M

-4.27%7.02M

13.95%7.17M

39.29%7.33M

71.29%7.36M

129.29%7.33M

16.83%6.3M

6.72%5.26M

-Current debt

0.00%3.96M

33.75%3.96M

101.88%3.96M

311.53%3.96M

--3.96M

--2.96M

--1.96M

-Current capital lease obligation

-14.83%2.9M

-9.30%3.05M

-3.66%3.21M

2.06%3.37M

1.92%3.4M

5.29%3.37M

-38.16%3.33M

-33.09%3.3M

Current deferred liabilities

-88.43%259K

-61.68%976K

-29.00%1.79M

--2.11M

--2.24M

--2.55M

--2.52M

--0

Other current liabilities

---1K

----

Current liabilities

-2.42%16.79M

0.93%16.46M

30.99%18.09M

47.91%17.08M

68.33%17.21M

95.93%16.31M

21.02%13.81M

-9.69%11.55M

Non current liabilities

Long term debt and capital lease obligation

-70.56%2.65M

-60.36%4.25M

-53.08%5.82M

-47.60%7.36M

-41.13%9.02M

-35.72%10.72M

-15.12%12.41M

174.41%14.05M

-Long term debt

-74.26%1.33M

-62.63%2.29M

-54.16%3.24M

-47.70%4.2M

-42.62%5.16M

-38.28%6.12M

-28.23%7.08M

--8.04M

-Long term capital lease obligation

-65.60%1.33M

-57.33%1.96M

-51.64%2.58M

-47.46%3.16M

-39.01%3.86M

-31.95%4.6M

12.06%5.33M

17.51%6.02M

Non current deferred liabilities

----

--136K

--445K

----

Total non current liabilities

-70.56%2.65M

-60.86%4.25M

-54.70%5.82M

-47.60%7.36M

-41.13%9.02M

-34.90%10.85M

-12.07%12.86M

174.41%14.05M

Total liabilities

-25.85%19.44M

-23.76%20.71M

-10.32%23.91M

-4.52%24.45M

2.69%26.22M

8.67%27.16M

2.44%26.67M

42.95%25.6M

Shareholders'equity

Share capital

33.33%60K

9.09%48K

11.63%48K

9.30%47K

28.57%45K

25.71%44K

26.47%43K

33.53%43K

-common stock

33.33%60K

9.09%48K

11.63%48K

9.30%47K

28.57%45K

25.71%44K

26.47%43K

33.53%43K

-Preferred stock

--0

Retained earnings

-15.50%-332.37M

-16.97%-323.71M

-18.96%-313.54M

-20.26%-301.19M

-22.00%-287.76M

-23.05%-276.75M

-24.50%-263.57M

-26.85%-250.46M

Paid-in capital

8.26%357.67M

6.99%345.28M

7.83%343.53M

6.97%338.23M

15.24%330.38M

13.38%322.72M

15.28%318.58M

20.27%316.19M

Gains losses not affecting retained earnings

----

--0

---5K

---39K

---96K

Total stockholders'equity

-40.55%25.37M

-53.00%21.62M

-45.40%30.04M

-43.54%37.09M

-15.95%42.67M

-23.01%46M

-14.93%55.02M

0.29%65.68M

Total equity

-40.55%25.37M

-53.00%21.62M

-45.40%30.04M

-43.54%37.09M

-15.95%42.67M

-23.01%46M

-14.93%55.02M

0.29%65.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-40.72%32.42M	-48.13%30.03M	-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
-Cash and cash equivalents	-40.72%32.42M	-43.24%30.03M	-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
-Short-term investments	----	----	----	--0	--0	--0	--4.99M	--9.88M	--24.68M	--24.68M
Receivables	89.77%3.15M	62.73%1.85M	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
-Accounts receivable	89.77%3.15M	62.73%1.85M	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
Other current assets	44.55%1.68M	5.91%2.02M	-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
Total current assets	-35.23%37.26M	-44.37%33.9M	-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
Non current assets
Net PPE	-43.34%4.6M	-39.00%5.48M	-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
-Gross PPE	-33.35%8.5M	-31.19%9.28M	-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
-Accumulated depreciation	15.86%-3.9M	15.62%-3.8M	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
Non current prepaid assets	-9.64%2.69M	-9.64%2.69M	-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
Other non current assets	-3.70%260K	-4.03%262K	112.00%265K	-3.60%268K	-3.60%268K	-3.91%270K	-3.87%273K	-56.45%125K	-4.14%278K	-4.14%278K
Total non current assets	-33.57%7.55M	-31.07%8.43M	-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
Total assets	-34.95%44.81M	-42.14%42.33M	-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
Liabilities
Current liabilities
Payables	161.05%6.47M	65.79%3.91M	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
-accounts payable	161.05%6.47M	65.79%3.91M	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
Current accrued expenses	-53.19%2.4M	-23.14%3.13M	-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
Current debt and capital lease obligation	-6.85%6.86M	-4.27%7.02M	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
-Current debt	0.00%3.96M	0.00%3.96M	33.75%3.96M	101.88%3.96M	101.88%3.96M	311.53%3.96M	--3.96M	--2.96M	--1.96M	--1.96M
-Current capital lease obligation	-14.83%2.9M	-9.30%3.05M	-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
Current deferred liabilities	-88.43%259K	-61.68%976K	-29.00%1.79M	--2.11M	--2.11M	--2.24M	--2.55M	--2.52M	--0	--0
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	-2.42%16.79M	0.93%16.46M	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
Non current liabilities
Long term debt and capital lease obligation	-70.56%2.65M	-60.36%4.25M	-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
-Long term debt	-74.26%1.33M	-62.63%2.29M	-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
-Long term capital lease obligation	-65.60%1.33M	-57.33%1.96M	-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
Non current deferred liabilities	----	----	----	----	----	----	--136K	--445K	----	----
Total non current liabilities	-70.56%2.65M	-60.86%4.25M	-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
Total liabilities	-25.85%19.44M	-23.76%20.71M	-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
Shareholders'equity
Share capital	33.33%60K	9.09%48K	11.63%48K	9.30%47K	9.30%47K	28.57%45K	25.71%44K	26.47%43K	33.53%43K	33.53%43K
-common stock	33.33%60K	9.09%48K	11.63%48K	9.30%47K	9.30%47K	28.57%45K	25.71%44K	26.47%43K	33.53%43K	33.53%43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.50%-332.37M	-16.97%-323.71M	-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
Paid-in capital	8.26%357.67M	6.99%345.28M	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
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	---5K	---39K	---96K	---96K
Total stockholders'equity	-40.55%25.37M	-53.00%21.62M	-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
Total equity	-40.55%25.37M	-53.00%21.62M	-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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data