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CUE Stock Annual Balance Sheet. Download in Excel

Cue Biopharma Inc. logo

Cue Biopharma Inc.

Sector: Healthcare   

Industry: Biotechnology

1.05
 
USD
  
-0.04
  
(-4.13%)
Previous close: 1.09  Open: 1.09  Bid: 1.05  Ask: 1.14
52 week range    
0.45   
   3.20
Mkt Cap: 72 M  Avg Vol (90 Days): 779,360
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

38
MarketXLS Rank
60
Value
15
Technical
39
Quality
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Financials

CUE Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M882666.02 M3 M3 M4 M
Accounts receivable754898.01 M3 M57000.02 M
Accrued expenses4 M3 M5 M7 M6 M8 M
Accumulated depreciation & depletion-1 M-2 M-3 M-3 M-4 M-4 M
Additional paid in capital106 M163 M232 M263 M316 M338 M
Cash and equivalents21 M44 M75 M64 M52 M49 M
CashCashEquivalentsAndShortTermInvestments39 M59 M85 M64 M76 M49 M
CashEquivalents50068.039 M
Common par20697.026562.030351.032202.043000.047000.0
Common stock equity34 M55 M79 M65 M66 M37 M
CommonStock20697.026562.030351.032202.043000.047000.0
CurrentAccruedExpenses2 M2 M3 M5 M4 M4 M
CurrentCapitalLeaseObligation4,461 M4 M5 M5 M3 M3 M
CurrentDeferredTaxesAssets140000.02 M2 M3 M3 M2 M
Deferred revenues381465.0
DeferredFinancingCosts141748.0142000.0
FinancialAssets1 M3 M
Float term debt2 M5 M14 M7 M
Gross fixed assets (Plant Property & Equipment)4 M7 M12 M15 M15 M11 M
InterestPayable109000.0130000.0
Invested capital34 M55 M81 M71 M88 M49 M
LongTermCapitalLeaseObligation1 M2 M5 M6 M3 M
LongTermDebtAndCapitalLeaseObligation1 M2 M5 M14 M7 M
LongTermProvisions5 M4 M2 M
Net fixed assets (net PP&E)3 M5 M9 M12 M11 M7 M
NetOtherUnrealizedGainLoss637.017452.07131.096000.0
Non-current deferred income taxes-2000.0
NonCurrentDeferredTaxesAssets19 M31 M44 M58 M73 M86 M
NonCurrentPrepaidAssets3 M3 M3 M3 M
Other current assets972000.01 M2 M2 M2 M3 M
Other equity adjustments-10958.0-10321.0
Other fixed assets5 M9 M12 M11 M7 M
Other non-current assets958729.0823625.0551667.0290000.0278000.0268000.0
Other non-current liabilities3 M3 M3 M3 M3 M
Other receivable1 M3 M3 M15 M1 M5 M
OtherCurrentBorrowings73967.037000.0
OtherCurrentLiabilities2 M4 M7 M645344.02 M
OtherEquityAdjustments1 M
Payables2 M882666.02 M3 M3 M4 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses1 M860107.01 M954792.0841000.01 M
Restricted cash150000.0150000.0
Retained earnings-72 M-109 M-153 M-197 M-251 M-301 M
Short term debt2 M4 M
Total assets45 M72 M100 M83 M91 M62 M
Total current assets41 M61 M88 M68 M77 M51 M
Total current liabilities6 M12 M16 M13 M12 M17 M
Total equity34 M55 M79 M65 M66 M37 M
Total liabilities11 M17 M21 M18 M26 M24 M
Total non-current assets5 M9 M12 M15 M14 M10 M
Total non-current liabilities5 M5 M4 M5 M14 M7 M
TotalEquityGrossMinority34 M55 M79 M65 M66 M37 M
TotalEquityGrossMinorityInterest34 M55 M79 M65 M66 M37 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest45 M72 M100 M83 M91 M62 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M5 M4 M5 M14 M7 M
UnearnedPremiums-74000.0-37000.0
Working capital34 M49 M71 M56 M66 M34 M
debtc4 M5 M5 M5 M7 M
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