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CUE BIOPHARMA INC (CUE) Stock Balance Sheet

NASDAQ:CUE - Nasdaq - US22978P1066 - Common Stock - Currency: USD

0.641  +0.01 (+1.73%)

After market: 0.67 +0.03 (+4.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CUE Cash ChartCUE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CUE Cash Equivalents ChartCUE Cash Equivalents over time chart
13.14M22.46M48.51M51.61M64.37M
Marketable Securities
CUE Marketable Securities ChartCUE Marketable Securities over time chart
N/AN/A0.0024.67M0.00
Receivables
CUE Receivables ChartCUE Receivables over time chart
0.00945.00K1.70M60.00K3.14M
Other Current Assets
CUE Other Current Assets ChartCUE Other Current Assets over time chart
2.79M1.73M1.24M840.00K950.00K
Total Current Assets
CUE Total Current Assets ChartCUE Total Current Assets over time chart
15.93M25.14M51.45M77.19M68.47M
 
Non-Current Assets
PPE Net
CUE PPE Net ChartCUE PPE Net over time chart
4.11M4.84M7.12M10.70M11.92M
Intangibles
CUE Intangibles ChartCUE Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CUE Other Non-Current Assets ChartCUE Other Non-Current Assets over time chart
2.21M2.21M2.96M3.39M3.01M
Total Non-Current Assets
CUE Total Non-Current Assets ChartCUE Total Non-Current Assets over time chart
6.32M7.05M10.08M14.09M14.93M
 
TOTAL ASSETS
CUE TOTAL ASSETS ChartCUE TOTAL ASSETS over time chart
22.25M32.19M61.53M91.28M83.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CUE Short Term Debt ChartCUE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CUE Current Portion Of LT Debt. ChartCUE Current Portion Of LT Debt. over time chart
3.37M4.33M3.96M1.96MN/A
Accrued Expenses
CUE Accrued Expenses ChartCUE Accrued Expenses over time chart
6.61M5.67M5.93M5.82M7.29M
Accounts Payable
CUE Accounts Payable ChartCUE Accounts Payable over time chart
3.78M2.82M3.50M2.73M2.59M
Other Current Liabilities
CUE Other Current Liabilities ChartCUE Other Current Liabilities over time chart
1.74M867.00K3.69M1.04M2.91M
Total Current Liabilities
CUE Total Current Liabilities ChartCUE Total Current Liabilities over time chart
15.50M13.69M17.08M11.55M12.79M
 
Non-Current Liabilities
Long Term Debt
CUE Long Term Debt ChartCUE Long Term Debt over time chart
0.000.004.20M8.03M0.00
Other Non-Current Liabilities
CUE Other Non-Current Liabilities ChartCUE Other Non-Current Liabilities over time chart
176.00K1.00M3.16M6.02M5.12M
Total Non-Current Liabilities
CUE Total Non-Current Liabilities ChartCUE Total Non-Current Liabilities over time chart
176.00K1.00M7.36M14.05M5.12M
 
TOTAL LIABILITIES
CUE TOTAL LIABILITIES ChartCUE TOTAL LIABILITIES over time chart
15.67M14.69M24.45M25.60M17.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CUE Retained Earnings ChartCUE Retained Earnings over time chart
-354.12M-341.86M-301.19M-250.46M-197.45M
Additional Paid In Capital
CUE Additional Paid In Capital ChartCUE Additional Paid In Capital over time chart
360.64M359.30M338.23M316.19M262.91M
Common Shares
CUE Common Shares ChartCUE Common Shares over time chart
62.00K62.00K47.00K40.00K30.00K
Other Shareholders' Equity
CUE Other Shareholders' Equity ChartCUE Other Shareholders' Equity over time chart
N/AN/A0.00-100.00K0.00
Shares Outstanding
CUE Shares Outstanding ChartCUE Shares Outstanding over time chart
61.82M61.82M47.22M43.04M32.20M
Tangible Book Value per Share
CUE Tangible Book Value per Share ChartCUE Tangible Book Value per Share over time chart
0.110.280.791.532.03
Total Shareholders' Equity
CUE Total Shareholders' Equity ChartCUE Total Shareholders' Equity over time chart
6.58M17.50M37.09M65.68M65.49M
 
TOTAL LIABILITIES AND EQUITY
CUE TOTAL LIABILITIES AND EQUITY ChartCUE TOTAL LIABILITIES AND EQUITY over time chart
22.25M32.19M61.53M91.28M83.40M
 
Statistics
Debt/Equity
CUE Debt/Equity ChartCUE Debt/Equity over time chart
N/AN/A0.110.12N/A
Current Ratio
CUE Current Ratio ChartCUE Current Ratio over time chart
1.031.843.016.685.35
Return On Assets (ROA)
CUE Return On Assets (ROA) ChartCUE Return On Assets (ROA) over time chart
-182.37%-126.35%-82.45%-58.07%-52.95%
Return On Equity (ROE)
CUE Return On Equity (ROE) ChartCUE Return On Equity (ROE) over time chart
-616.78%-232.44%-136.80%-80.71%-67.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

CUE Balance Sheet Over Time ChartCUE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CUE Balance Sheet - Short Vs Long Term ChartCUE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M